AMTM

Amentum Holdings, Inc.

AMTM · CIK 0002011286 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$14.4B
20242025
Net Income$0.1B
20242025
Operating CF$0.5B
20242025
Free Cash Flow$0.5B
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$14.4B$8.4B
Cost of Revenue$12.9B$7.6B
Gross Profit
R&D Expense
SG&A Expense$0.6B$0.4B
Operating Income$0.5B$0.3B
Net Income$0.1B$-0.1B
EPS (Basic)$0.27$-0.90
EPS (Diluted)$0.27$-0.90

Balance Sheet

MetricFY 2025FY 2024
Total Assets$11.5B$12.0B
Current Assets$3.1B$3.1B
Cash & Equivalents$0.4B$0.5B
Total Liabilities$6.8B$7.4B
Current Liabilities$2.4B$2.0B
Stockholders' Equity$4.5B$4.5B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$0.5B$0.0B
Investing Cash Flow$0.2B$0.5B
Capital Expenditures$0.0B$0.0B
Financing Cash Flow$-0.8B$-0.4B