AMCON Distributing

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,157,496
$739,615
$619,503
$711,273
Gross Profit
48,693
49,614
43,027
46,893
EBITDA
3,255
7,001
2,703
6,222
EBIT
735
4,779
245
3,587
Net Income
491
1,318
-1,589
348
Net Change In Cash
1,157,496
739,615
619,503
711,273
Free Cash Flow
30,374
-8,809
31,420
-43,321
Cash
744
826
685
535
Basic Shares
617
617
615
613

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
2025-12-31
$0
2025-09-30
$0.80
2025-06-30
$2.13
2025-03-31
-$2.58