Amentum Holdings, Inc.
AMTM · NYSE
10/3/2025 | 9/30/2024 | 9/27/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $14,393,000 | $8,388,000 | – | $7,864,933 |
| % Growth | 71.6% | – | – | – |
| Cost of Goods Sold | $12,880,000 | $7,818,000 | – | $7,381,584 |
| Gross Profit | $1,034,000 | $570,000 | – | $483,349 |
| % Margin | 7.2% | 6.8% | – | 6.1% |
| R&D Expenses | $0 | $0 | – | $0 |
| G&A Expenses | $0 | $0 | – | $0 |
| SG&A Expenses | $0 | $353,000 | – | $257,561 |
| Sales & Mktg Exp. | $0 | $0 | – | $0 |
| Other Operating Expenses | $616,000 | $0 | – | $0 |
| Operating Expenses | $616,000 | $353,000 | – | $257,561 |
| Operating Income | $480,000 | $217,000 | – | $225,788 |
| % Margin | 3.3% | 2.6% | – | 2.9% |
| Other Income/Exp. Net | -$365,000 | -$340,000 | – | -$566,165 |
| Pre-Tax Income | $115,000 | -$123,000 | – | -$340,377 |
| Tax Expense | $56,000 | -$40,000 | – | -$18,979 |
| Net Income | $66,000 | -$82,000 | – | -$313,700 |
| % Margin | 0.5% | -1% | – | -4% |
| EPS | 0.27 | -0.34 | – | -1.29 |
| % Growth | 179.4% | – | – | – |
| EPS Diluted | 0.27 | -0.34 | – | -1.29 |
| Weighted Avg Shares Out | 243,000 | 243,302 | – | 243,293 |
| Weighted Avg Shares Out Dil | 244,000 | 243,302 | – | 243,293 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | – | $0 |
| Interest Expense | $353,000 | $438,000 | – | $396,920 |
| Depreciation & Amortization | $519,000 | $251,000 | – | $325,193 |
| EBITDA | $987,000 | $566,000 | – | $381,736 |
| % Margin | 6.9% | 6.7% | – | 4.9% |