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For the quarter ending 2026-03-31, DIT made $715,652,441 in revenue. -$2,174,481 in net income. Net profit margin of -0.30%.

Income Overview

Revenue
$715,652,441
Net Income
-$2,174,481
Net Profit Margin
-0.30%
EPS
-$2.34
Unit: Dollar
Revenue Breakdown
    • Cigarettes
    • Tobacco
    • Tobacco Food Service And Other
    • Others
Revenue Breakdown
    • Wholesale Segment
    • Retail Segment

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Sales (including excise taxes of 138.0 million and 126.1 million, and 281.1 and 269.5 million, respectively)
715,652,441 730,055,330 746,296,528 739,615,416
Cost of sales
672,163,242 682,007,003 697,602,616 690,000,517
Gross profit
43,489,199 48,048,327 48,693,912 49,614,899
Selling, general and administrative expenses
41,383,448 41,591,659 42,614,882 42,529,118
Depreciation and amortization
2,490,471 2,513,773 2,519,329 2,222,243
Total operating expenses
43,873,919 44,105,432 45,134,211 44,751,361
Operating income (loss)
-384,720 3,942,895 3,559,701 4,863,538
Interest expense
2,228,039 2,661,636 2,659,539 2,671,004
Change in fair value of mandatorily redeemable non-controlling interest
115,599 322,640 213,991 195,750
Other (income), net
126,877 79,345 49,562 111,763
Total other expenses (income)
-2,216,761 -2,904,931 -2,823,968 -2,754,991
Income (loss) from operations before income taxes
-2,601,481 1,037,964 735,733 2,108,547
Income tax expense (benefit)
-427,000 245,000 244,000 790,000
Net income (loss) available to common shareholders
-2,174,481 792,964 491,733 1,318,547
Basic EPS
-2.34 1.29 0.805 2.14
Diluted EPS
-2.34 1.28 0.794 2.13
Basic Average Shares
930,727 616,788 610,908 615,261
Diluted Average Shares
930,727 618,101 619,387 617,723
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Revenue From ContractWith Customer...$459,801,727 (22.83%↑ Y/Y)Revenue From ContractWith Customer...$131,247,180 (7.72%↑ Y/Y)Revenue From ContractWith Customer...$69,998,495 (-2.31%↓ Y/Y)Revenue From ContractWith Customer...$42,851,576 (7.76%↑ Y/Y)Revenue From ContractWith Customer...$11,753,463 (-1.25%↓ Y/Y)Net income (loss)available to common...-$2,174,481 (-36.76%↓ Y/Y)Income tax expense(benefit)-$427,000 (0.93%↑ Y/Y)Cigarettes$459,801,727 (22.83%↑ Y/Y)Tobacco$131,247,180 (7.72%↑ Y/Y)Tobacco Food Service AndOther$69,998,495 (-2.31%↓ Y/Y)Confectionery$42,851,576 (7.76%↑ Y/Y)Health Food$11,753,463 (-1.25%↓ Y/Y)Income (loss) fromoperations before income...-$2,601,481 (-28.73%↓ Y/Y)Sales (includingexcise taxes of 138.0...$715,652,441 (15.52%↑ Y/Y)Total other expenses(income)-$2,216,761 (10.72%↑ Y/Y)Operating income (loss)-$384,720 (-183.29%↓ Y/Y)Other (income), net$126,877 (124.97%↑ Y/Y)Gross profit$43,489,199 (1.07%↑ Y/Y)Cost of sales$672,163,242 (16.60%↑ Y/Y)Interest expense$2,228,039 (-1.69%↓ Y/Y)Total operatingexpenses$43,873,919 (3.07%↑ Y/Y)Change in fair value ofmandatorily redeemable...$115,599 (-57.63%↓ Y/Y)Selling, general andadministrative expenses$41,383,448 (3.18%↑ Y/Y)Depreciation andamortization$2,490,471 (1.32%↑ Y/Y)

AMCON DISTRIBUTING CO (DIT)

AMCON DISTRIBUTING CO (DIT)