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AMCON Distributing Company
DIT•AMEX
Consumer Defensive
Food Distribution
$112.99
$-2.75(-2.38%)
AMCON Distributing Company (DIT) Financial Performance & Income Statement Overview
Review AMCON Distributing Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.73%
↑ 6.73%
Operating Income Growth
-30.76%
↓ 30.76%
Net Income Growth
-62.60%
↓ 62.60%
Operating Cash Flow Growth
244.14%
↑ 244.14%
Operating Margin
0.50%
↑ 0.50%
Gross Margin
6.61%
↑ 6.61%
Net Profit Margin
0.05%
↑ 0.05%
ROE
1.17%
↑ 1.17%
ROIC
4.65%
↑ 4.65%
AMCON Distributing Company (DIT) Income Statement & Financial Overview
Review AMCON Distributing Company's (DIT) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $619.50M | $711.27M | $746.29M | $717.85M |
| Cost of Revenue | $576.48M | $664.38M | $697.51M | $672.31M |
| Gross Profit | $43.03M | $46.89M | $48.78M | $45.54M |
| Gross Profit Ratio | $0.07 | $0.07 | $0.07 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $40.11M | $40.59M | $41.02M | $39.92M |
| Operating Expenses | $42.57M | $43.22M | $43.59M | $38.30M |
| Total Costs & Expenses | $619.04M | $707.60M | $741.10M | $710.61M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.27M | $2.85M | $2.95M | $2.90M |
| Depreciation & Amortization | $2.46M | $2.64M | $2.57M | $2.42M |
| EBITDA | $2.70M | $6.22M | $7.55M | $7.72M |
| EBITDA Ratio | $0.004 | $0.009 | $0.01 | $0.01 |
| Operating Income | $461905.00 | $3.67M | $5.19M | $5.62M |
| Operating Income Ratio | $0.001 | $0.005 | $0.007 | $0.008 |
| Other Income/Expenses (Net) | -$2.48M | -$2.93M | -$3.16M | -$3.22M |
| Income Before Tax | -$2.02M | $740419.00 | $2.03M | $2.40M |
| Income Before Tax Ratio | -$0.003 | $0.001 | $0.003 | $0.003 |
| Income Tax Expense | -$431000.00 | $392000.00 | $794125.00 | $914875.00 |
| Net Income | -$1.59M | $348419.00 | $1.24M | $1.49M |
| Net Income Ratio | -$0.003 | $0.00 | $0.002 | $0.002 |
| EPS | -$2.58 | $0.57 | -$5.17 | $2.48 |
| Diluted EPS | -$2.58 | $0.57 | -$5.11 | $2.46 |
| Weighted Avg Shares Outstanding | $611322.00 | $611322.00 | $600161.00 | $600161.00 |
| Weighted Avg Shares Outstanding (Diluted) | $613573.00 | $613573.00 | $606517.00 | $606252.00 |
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