AMCON DISTRIBUTING CO (DIT)
2025-06-30 | 2025-03-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Sales (including excise taxes of 141.7 and 150.2 million, and 411.2 and 415.7 million, respectively) | 739,615,416 | 619,503,087 | 711,273,256 | |
| Cost of sales | 690,000,517 | 576,475,202 | 664,379,704 | |
| Gross profit | 49,614,899 | 43,027,885 | 46,893,552 | |
| Selling, general and administrative expenses | 42,529,118 | 40,107,953 | 40,587,630 | |
| Depreciation and amortization | 2,222,243 | 2,458,027 | 2,635,601 | |
| Total operating expenses | 44,751,361 | 42,565,980 | 43,223,231 | |
| Operating income | 4,863,538 | 461,905 | 3,670,321 | |
| Interest expense | - | 2,266,407 | 2,846,621 | |
| Other (income), net | 111,763 | 56,398 | 111,531 | |
| Interest expense | 2,671,004 | - | - | |
| Change in fair value of mandatorily redeemable non-controlling interest | 195,750 | 272,856 | 194,812 | |
| Total other expenses (income) | -2,754,991 | -2,482,865 | -2,929,902 | |
| Income from operations before income taxes | 2,108,547 | -2,020,960 | 740,419 | |
| Income tax expense | 790,000 | -431,000 | 392,000 | |
| Net income available to common shareholders | 1,318,547 | -1,589,960 | 348,419 | |
| Earnings per share, basic | 2.14 | -2.58 | 0.57 | |
| Earnings per share, diluted | 2.13 | -2.58 | 0.57 | |
| Weighted average number of shares outstanding, basic | 615,261 | 615,261 | 611,322 | |
| Weighted average number of shares outstanding, diluted | 617,723 | 615,261 | 613,573 | |