Amentum Holdings, Inc.
AMTM · NYSE
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Revenue | $3,925,000 | $3,561,000 | $3,491,000 | $3,416,000 |
| % Growth | 10.2% | 2% | 2.2% | – |
| Cost of Goods Sold | $3,629,000 | $3,311,000 | $3,244,000 | $3,175,000 |
| Gross Profit | $296,000 | $250,000 | $247,000 | $241,000 |
| % Margin | 7.5% | 7% | 7.1% | 7.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $133,000 | $124,000 | $121,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $238,000 | $0 | $0 | $0 |
| Operating Expenses | $238,000 | $133,000 | $124,000 | $121,000 |
| Operating Income | $120,000 | $117,000 | $123,000 | $120,000 |
| % Margin | 3.1% | 3.3% | 3.5% | 3.5% |
| Other Income/Exp. Net | -$86,000 | -$105,000 | -$99,000 | -$75,000 |
| Pre-Tax Income | $34,000 | $12,000 | $24,000 | $45,000 |
| Tax Expense | -$3,000 | $13,000 | $22,000 | $24,000 |
| Net Income | $40,000 | $10,000 | $4,000 | $12,000 |
| % Margin | 1% | 0.3% | 0.1% | 0.4% |
| EPS | 0.16 | 0.041 | 0.017 | 0.049 |
| % Growth | 288.3% | 149.7% | -66.6% | – |
| EPS Diluted | 0.16 | 0.041 | 0.017 | 0.049 |
| Weighted Avg Shares Out | 243,000 | 243,000 | 243,000 | 243,000 |
| Weighted Avg Shares Out Dil | 244,000 | 243,000 | 243,000 | 243,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $92,000 | $88,000 | $86,000 | $87,000 |
| Depreciation & Amortization | $132,000 | $129,000 | $129,000 | $129,000 |
| EBITDA | $258,000 | $229,000 | $239,000 | $261,000 |
| % Margin | 6.6% | 6.4% | 6.8% | 7.6% |