AMTM Earnings & Financial Statements
Amentum Holdings, Inc.
$19.09
+$0.96(+5.30%)
40
Overall
60
Value
18
Tech
42
Quality
Market Cap
$4.43B
Volume
1.48M
52W Range
$17.72 - $38.11
Target Price
$29.42
AMTM earnings and financial statements: Amentum Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
AMTM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $14.39B | $8.39B | $7.87B | $5.18B |
| Cost of revenue | $12.88B | $7.59B | $7.08B | $4.43B |
| Operating income | $480.00M | $291.00M | $187.00M | $287.00M |
| EBITDA | $998.00M | $588.00M | $403.00M | $354.00M |
| Net income | $66.00M | -$82.00M | -$314.00M | $197.00M |
| EPS (diluted) | $0.27 | $-0.90 | $-3.49 | $0.92 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $11.46B | $11.97B | $6.41B | $4.22B |
| Total liabilities | $6.84B | $7.42B | $6.00B | $919.00M |
| Shareholders’ equity | $4.50B | $4.46B | $375.00M | $3.26B |
| Cash and equivalents | $437.00M | $452.00M | $305.00M | $207.00M |
| Long-term debt | $3.90B | $4.64B | $4.07B | $94.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $543.00M | $47.00M | $67.00M | $193.00M |
| Capital expenditure | -$27.00M | -$11.00M | - | - |
| Free cash flow | $516.00M | $36.00M | $55.00M | $165.00M |
| Dividends paid | - | - | $24.00M | $2.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AMTM | $19.09 | +5.3% | 1.48M |
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