AMCON Distributing

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$730,055
$1,157,496
$739,615
$619,503
Gross Profit
45,534
48,693
49,614
43,027
EBITDA
6,213
5,914
7,001
2,703
EBIT
3,699
3,395
4,779
245
Net Income
792
491
1,318
-1,589
Net Change In Cash
730,055
1,157,496
739,615
619,503
Free Cash Flow
-12,373
30,374
-8,809
31,420
Cash
778
744
826
685
Basic Shares
618
617
617
615

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
2026-03-31
$0
2025-12-31
$1.28
2025-09-30
$0.80
2025-06-30
$2.13