Financials in USD. Standardized financial statements.
A compact view of how AMCON Distributing Company turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.82B | $2.71B | $2.54B | $2.01B | $1.67B | $1.13B | $1.39B | $1.32B | $1.27B | $1.29B |
| Revenue Growth? | +3.9% | +6.7% | +26.3% | +20.2% | +48.3% | -19.0% | +5.3% | +3.7% | -1.5% | 0.0% |
| Cost of Revenue? | $2.63B | $2.53B | $2.37B | $1.88B | $1.57B | $1.04B | $1.31B | $1.25B | $1.20B | $1.22B |
| Gross Profit? | $188.23M | $182.35M | $170.84M | $127.72M | $100.55M | $87.73M | $84.02M | $76.93M | $72.45M | $74.77M |
| Gross Margin? | +6.7% | +6.7% | +6.7% | +6.4% | +6.0% | +7.8% | +6.0% | +5.8% | +5.7% | +5.8% |
| Operating Expenses? | $175.67M | $164.37M | $144.88M | $105.12M | $82.72M | $78.65M | $74.80M | $69.10M | $66.22M | $63.90M |
| Operating Income? | $12.56M | $17.98M | $25.97M | $22.60M | $17.82M | $9.08M | $9.28M | $5.92M | $6.22M | $10.87M |
| EBITDA? | $11.40M | $27.37M | $33.43M | $27.37M | $21.12M | $12.68M | $9.03M | $10.15M | $8.27M | $13.04M |
| Income Before Tax | $1.56M | $7.46M | $17.30M | $23.15M | $20.05M | $7.69M | $4.81M | $4.78M | $5.44M | $10.26M |
| Income Tax Expense | $995,000 | $3.13M | $5.71M | $6.47M | $4.50M | $2.14M | $1.61M | $1.16M | $2.49M | $4.28M |
| Net Income? | $568,739 | $4.34M | $11.60M | $16.67M | $15.55M | $5.54M | $3.20M | $3.61M | $2.95M | $5.98M |
| EPS? | $0.93 | $7.24 | $19.85 | $29.37 | $28.24 | $9.88 | $5.36 | $5.47 | $4.34 | $9.37 |
| Diluted EPS? | $0.92 | $7.15 | $19.46 | $28.59 | $27.36 | $9.76 | $5.25 | $5.38 | $4.26 | $8.38 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality