AMCON Distributing

AMCON Distributing

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$835,340
$715,652
$730,055
$1,157,496
Gross Profit
49,804
43,489
45,534
48,693
EBITDA
8,630
2,117
6,213
5,914
EBIT
6,292
-373
3,699
3,395
Net Income
2,686
-2,174
792
491
Net Change In Cash
835,340
715,652
730,055
1,157,496
Free Cash Flow
-20,326
5,051
-12,373
30,374
Cash
636
643
778
744
Basic Shares
943
618
618
617

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$2,816,688
$2,710,981
$2,539,994
$2,010,798
Gross Profit
188,230
182,354
170,844
127,719
EBITDA
11,398
27,370
33,429
27,368
EBIT
1,563
17,875
25,852
23,725
Net Income
568
4,336
11,596
16,672
Net Change In Cash
2,816,688
2,710,981
2,539,994
2,010,798
Cost of Revenue
-88
Free Cash Flow
9,664
47,442
8,160
8,198
Cash
744
672
790
431
Basic Shares
616
606
595
583

Earnings Calls

QuarterEPS
2026-06-30
$2.85
2026-03-31
-$2.33
2025-12-31
$1.28
2025-09-30
$0.80