Amentum Holdings, Inc.
Amentum Holdings, Inc. (AMTM) Financial Performance & Income Statement Overview
Explore the financials of Amentum Holdings, Inc. (AMTM), including yearly and quarterly data on income, cash flow, and balance sheets.
Amentum Holdings, Inc. (AMTM) Income Statement & Financial Overview
View the income breakdown for Amentum Holdings, Inc. AMTM across both annual and quarterly reports.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $3.49B | $3.42B | $4.24B | $1.36B |
| Cost of Revenue | $3.24B | $3.06B | $4.03B | $1.16B |
| Gross Profit | $247.00M | $361.00M | $211.00M | $201.00M |
| Gross Profit Ratio | $0.07 | $0.11 | $0.05 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $124.00M | $130.00M | $30.00M | $116.00M |
| Operating Expenses | $124.00M | $130.00M | $184.00M | $116.00M |
| Total Costs & Expenses | $3.37B | $3.19B | $4.06B | $1.27B |
| Interest Income | $0.00 | $0.00 | $0.00 | $2.00M |
| Interest Expense | $86.00M | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $129.00M | $129.00M | $197.00M | $19.00M |
| EBITDA | $239.00M | $132.00M | $117.00M | $104.00M |
| EBITDA Ratio | $0.07 | $0.04 | $0.03 | $0.08 |
| Operating Income | $123.00M | $132.00M | $27.00M | $85.00M |
| Operating Income Ratio | $0.04 | $0.04 | $0.006 | $0.06 |
| Other Income/Expenses (Net) | -$99.00M | -$87.00M | -$417.00M | $1.00M |
| Income Before Tax | $24.00M | $45.00M | -$390.00M | $86.00M |
| Income Before Tax Ratio | $0.007 | $0.01 | -$0.09 | $0.06 |
| Income Tax Expense | $22.00M | -$24.00M | -$107.00M | $22.00M |
| Net Income | $4.00M | $69.00M | -$272.00M | $60.00M |
| Net Income Ratio | $0.001 | $0.02 | -$0.06 | $0.04 |
| EPS | $0.02 | $0.28 | -$1.12 | $0.25 |
| Diluted EPS | $0.02 | $0.28 | -$1.12 | $0.25 |
| Weighted Avg Shares Outstanding | $243.00M | $243.00M | $243.30M | $243.29M |
| Weighted Avg Shares Outstanding (Diluted) | $243.00M | $243.00M | $243.30M | $243.29M |
Over the last four quarters, Amentum Holdings, Inc.'s revenue moved from $1.36B in Q3 2024 to $3.49B in Q2 2025. Operating income in Q2 2025 was $123.00M, with a strong operating margin of 4%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Amentum Holdings, Inc. remained robust at $239.00M, reflecting operational efficiency. Net income dropped to $4.00M, with an EPS of $0.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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