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 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 |
AMCON DISTRIBUTING CO (DIT)
AMCON DISTRIBUTING CO (DIT)