Amentum Holdings, Inc.
AMTM · NYSE
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Market Cap | $6,305,850 | $5,698,350 | $4,391,010 | $4,976,640 |
| - Cash | $437,000 | $738,000 | $546,000 | $522,000 |
| + Debt | $42,000 | $4,484,000 | $4,679,000 | $4,680,000 |
| Enterprise Value | $5,910,850 | $9,444,350 | $8,524,010 | $9,134,640 |
| Revenue | $3,925,000 | $3,561,000 | $3,491,000 | $3,416,000 |
| % Growth | 10.2% | 2% | 2.2% | – |
| Gross Profit | $296,000 | $250,000 | $247,000 | $241,000 |
| % Margin | 7.5% | 7% | 7.1% | 7.1% |
| EBITDA | $258,000 | $229,000 | $239,000 | $261,000 |
| % Margin | 6.6% | 6.4% | 6.8% | 7.6% |
| Net Income | $40,000 | $10,000 | $4,000 | $12,000 |
| % Margin | 1% | 0.3% | 0.1% | 0.4% |
| EPS Diluted | 0.16 | 0.041 | 0.017 | 0.049 |
| % Growth | 288.3% | 149.7% | -66.6% | – |
| Operating Cash Flow | $270,000 | $106,000 | $57,000 | $110,000 |
| Capital Expenditures | $0 | $8,000 | $0 | -$8,000 |
| Free Cash Flow | $270,000 | $114,000 | $57,000 | $102,000 |