Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

AMCON Distributing Company (DIT) had Revenue of $730.06M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$730.06M
Net Income	$0.79M
Cost of Goods Sold	$682.01M
Gross Profit	$48.05M
Operating Expenses	$726.11M
Operating Income	$3.94M
Non-Operating Income/Expense	$-2.90M
Pre-Tax Income	$1.04M
Normalized Pre-Tax Income	$1.04M
Income after Taxes	$0.79M
Income from Continuous Operations	$0.79M
Consolidated Net Income/Loss	$0.79M
Normalized Income after Taxes	$0.79M
EBIT	$3.94M
EBITDA	$6.46M
Weighted-Average Shares Outstanding (Basic)	0.62M
Weighted-Average Shares Outstanding (Diluted)	0.62M
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$229.96M
Property, Plant, and Equipment	$106.10M
Long-Term Assets	$148.75M
Total Assets	$378.71M
Current Liabilities	$87.11M
Long-Term Debt	$150.31M
Long-Term Liabilities	$177.48M
Total Liabilities	$264.60M
Common Equity	$114.11M
Tangible Shareholders Equity	$104.21M
Shareholders Equity	$114.11M
Common Shares Outstanding	0.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-11.70M
Cash Flow from Investing Activities	$-0.67M
Cash Flow from Financial Activities	$12.40M
Beginning Cash	$0.74M
End Cash	$0.78M
Increase/Decrease in Cash	$0.03M
Stock-Based Compensation	$0.55M
Common Stock Dividends Paid	$-0.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.37
Gross Margin	6.58%
Operating Margin	0.54%
EBIT Margin	0.54%
EBITDA Margin	--
Pre-Tax Profit Margin	0.14%
Profit Margin	0.11%
Free Cash Flow	$-12.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.93
Inventory Turnover	4.72
Receiveable Turnover	10.56
Days Sales in Receivables	8.52
Return on Equity	0.69%
Return on Tangible Equity	0.76%
Return on Assets	0.21%
Return on Investments	0.30%
Book Value Per Share	$175.29
Free Cash Flow per Share	$-20.00
Operating Cash Flow per Share	$-18.92

Data from Zacks Investment Research, Inc.