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Amentum Holdings, Inc.
AMTM•NYSE
Technology
Software - Services
$24.30
$0.40(1.67%)
Amentum Holdings, Inc. (AMTM) Financial Performance & Statements
Review Amentum Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.65%
↑ 6.65%
Operating Income Growth
410.53%
↑ 410.53%
Net Income Growth
73.86%
↑ 73.86%
Operating Cash Flow Growth
-30.26%
↓ 30.26%
Operating Margin
2.83%
↑ 2.83%
Gross Margin
9.11%
↑ 9.11%
Net Profit Margin
-0.78%
↓ 0.78%
ROE
-2.34%
↓ 2.34%
ROIC
3.57%
↑ 3.57%
Amentum Holdings, Inc. (AMTM) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Amentum Holdings, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $3.42B | $4.24B | $1.36B | $1.43B |
| Cost of Revenue | $3.06B | $4.03B | $1.16B | $1.23B |
| Gross Profit | $361.00M | $211.00M | $201.00M | $192.00M |
| Gross Profit Ratio | $0.11 | $0.05 | $0.15 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $130.00M | $30.00M | $116.00M | $101.00M |
| Operating Expenses | $130.00M | $184.00M | $116.00M | $101.00M |
| Total Costs & Expenses | $3.19B | $4.06B | $1.27B | $1.33B |
| Interest Income | $0.00 | $0.00 | $2.00M | $1.00M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $174.00M | $197.00M | $19.00M | $18.00M |
| EBITDA | $132.00M | $117.00M | $104.00M | $109.00M |
| EBITDA Ratio | $0.04 | $0.03 | $0.08 | $0.08 |
| Operating Income | $132.00M | $27.00M | $85.00M | $91.00M |
| Operating Income Ratio | $0.04 | $0.006 | $0.06 | $0.06 |
| Other Income/Expenses (Net) | -$87.00M | -$417.00M | $1.00M | $0.00 |
| Income Before Tax | $45.00M | -$390.00M | $86.00M | $91.00M |
| Income Before Tax Ratio | $0.01 | -$0.09 | $0.06 | $0.06 |
| Income Tax Expense | -$24.00M | -$107.00M | $22.00M | $23.00M |
| Net Income | $69.00M | -$272.00M | $60.00M | $65.00M |
| Net Income Ratio | $0.02 | -$0.06 | $0.04 | $0.05 |
| EPS | $0.28 | -$1.12 | $0.25 | $0.39 |
| Diluted EPS | $0.28 | -$1.12 | $0.25 | $0.39 |
| Weighted Avg Shares Outstanding | $243.00M | $243.30M | $243.29M | $153.28M |
| Weighted Avg Shares Outstanding (Diluted) | $243.00M | $243.30M | $243.29M | $153.28M |
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