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Balance Sheet
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Income Overview
Revenue
$835,340,185
Net Income
$2,686,566
Net Profit Margin
0.32%
EPS
$2.85
Unit: Dollar
Revenue Breakdown
Cigarettes
Tobacco
Tobacco Food Service And Other
Others
Revenue Breakdown
Wholesale Segment
Retail Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Sales (including excise taxes of 157.7 million and 141.7 million, and 438.8 and 411.2 million, respectively)
835,340,185
715,652,441
730,055,330
746,296,528
Cost of sales
785,535,765
672,163,242
682,007,003
697,602,616
Gross profit
49,804,420
43,489,199
48,048,327
48,693,912
Selling, general and administrative expenses
43,013,403
41,383,448
41,591,659
42,614,882
Depreciation and amortization
2,338,431
2,490,471
2,513,773
2,519,329
Operating expenses before gain on real estate
45,351,834
-
-
-
(gain) on sales of real estate
1,796,723
-
-
-
Operating expenses
43,555,111
43,873,919
44,105,432
45,134,211
Operating income (loss)
6,249,309
-384,720
3,942,895
3,559,701
Interest expense
2,590,977
2,228,039
2,661,636
2,659,539
Change in fair value of mandatorily redeemable non-controlling interest
-
115,599
322,640
213,991
Other (income), net
43,234
126,877
79,345
49,562
Total other expenses (income)
-2,547,743
-2,216,761
-2,904,931
-2,823,968
Income (loss) from operations before income taxes
3,701,566
-2,601,481
1,037,964
735,733
Income tax expense (benefit)
1,015,000
-427,000
245,000
244,000
Net income (loss) available to common shareholders
2,686,566
-2,174,481
792,964
491,733
Basic EPS
2.89
-2.34
1.29
0.805
Diluted EPS
2.85
-2.34
1.28
0.794
Basic Average Shares
930,727
930,727
616,788
610,908
Diluted Average Shares
943,918
930,727
618,101
619,387
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Revenue From Contract
With Customer...
$536,626,746
Revenue From Contract
With Customer...
$150,098,380
Revenue From Contract
With Customer...
$85,709,223
Revenue From Contract
With Customer...
$52,221,227
Revenue From Contract
With Customer...
$10,684,609
Cigarettes
$536,626,746
Tobacco
$150,098,380
Tobacco Food Service And
Other
$85,709,223
Confectionery
$52,221,227
Health Food
$10,684,609
Sales (including
excise taxes of 157.7...
$835,340,185
(12.94%↑ Y/Y)
Gross profit
$49,804,420
(0.38%↑ Y/Y)
Cost of sales
$785,535,765
(13.85%↑ Y/Y)
Operating income (loss)
$6,249,309
(28.49%↑ Y/Y)
Operating expenses
$43,555,111
(-2.67%↓ Y/Y)
(gain) on sales of real
estate
$1,796,723
Income (loss) from
operations before income...
$3,701,566
(75.55%↑ Y/Y)
Total other expenses
(income)
-$2,547,743
(7.52%↑ Y/Y)
Other (income), net
$43,234
(-61.32%↓ Y/Y)
Operating expenses before
gain on real estate
$45,351,834
Net income (loss)
available to common...
$2,686,566
(103.75%↑ Y/Y)
Income tax expense
(benefit)
$1,015,000
(28.48%↑ Y/Y)
Interest expense
$2,590,977
(-3.00%↓ Y/Y)
Selling, general and
administrative expenses
$43,013,403
(1.14%↑ Y/Y)
Depreciation and
amortization
$2,338,431
(5.23%↑ Y/Y)
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AMCON DISTRIBUTING CO (DIT)
AMCON DISTRIBUTING CO (DIT)