Amentum Holdings, Inc.
AMTM · NYSE
10/3/2025 | 9/30/2024 | 9/27/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $6,305,850 | – | $6,245,567 | $7,179,590 |
| - Cash | $437,000 | – | $452,000 | $305,000 |
| + Debt | $42,000 | – | $4,939,000 | $4,332,000 |
| Enterprise Value | $5,910,850 | – | $10,732,567 | $11,206,590 |
| Revenue | $14,393,000 | $8,388,000 | – | $7,864,933 |
| % Growth | 71.6% | – | – | – |
| Gross Profit | $1,034,000 | $570,000 | – | $483,349 |
| % Margin | 7.2% | 6.8% | – | 6.1% |
| EBITDA | $987,000 | $566,000 | – | $381,736 |
| % Margin | 6.9% | 6.7% | – | 4.9% |
| Net Income | $66,000 | -$82,000 | – | -$313,700 |
| % Margin | 0.5% | -1% | – | -4% |
| EPS Diluted | 0.27 | -0.34 | – | -1.29 |
| % Growth | 179.4% | – | – | – |
| Operating Cash Flow | $543,000 | – | $47,000 | $67,394 |
| Capital Expenditures | -$27,000 | – | -$11,000 | -$12,455 |
| Free Cash Flow | $543,000 | – | $36,000 | $55,000 |