AMCON Distributing

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$711,273
$746,292
$717,852
$601,877
Gross Profit
46,893
48,783
45,543
40,021
EBITDA
6,222
7,552
7,723
5,633
EBIT
3,587
4,980
5,308
3,343
Net Income
348
1,236
1,489
539
Net Change In Cash
711,273
746,292
717,852
601,877
Free Cash Flow
-43,321
37,365
-32,595
41,623
Cash
535
672
719
951
Basic Shares
613
606
606
608

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$2,710,981
$2,539,994
$2,010,798
$1,672,378
Gross Profit
182,354
170,844
127,719
100,548
EBITDA
27,370
33,429
26,245
20,917
EBIT
17,875
25,852
22,601
17,824
Net Income
4,336
11,596
16,672
12,187
Net Change In Cash
2,710,981
2,539,994
2,010,798
1,672,378
Cost of Revenue
-88
Free Cash Flow
47,442
8,160
8,198
19,409
Cash
672
790
431
519
Basic Shares
606
595
583
568

Earnings Calls

Quarter EPS
2024-12-31
$0.56
2024-09-30
$1.96
2024-06-30
$2.45
2024-03-31
$0.88