Atlas Engineered Products Ltd.
AEP.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$54,796 | CA$64,008 | CA$66,971 | CA$84,685 |
| - Cash | CA$3,751 | CA$5,262 | CA$8,406 | CA$13,128 |
| + Debt | CA$23,018 | CA$22,430 | CA$23,493 | CA$24,552 |
| Enterprise Value | CA$74,063 | CA$81,176 | CA$82,058 | CA$96,109 |
| Revenue | CA$20,332 | CA$13,653 | CA$11,011 | CA$15,070 |
| % Growth | 48.9% | 24% | -26.9% | – |
| Gross Profit | CA$4,508 | CA$2,326 | CA$1,741 | CA$3,592 |
| % Margin | 22.2% | 17% | 15.8% | 23.8% |
| EBITDA | CA$3,687 | CA$620 | CA$439 | CA$624 |
| % Margin | 18.1% | 4.5% | 4% | 4.1% |
| Net Income | CA$1,865 | -CA$708 | -CA$846 | -CA$839 |
| % Margin | 9.2% | -5.2% | -7.7% | -5.6% |
| EPS Diluted | 0.025 | -0.01 | -0.012 | -0.013 |
| % Growth | 349.5% | 15.8% | 9.1% | – |
| Operating Cash Flow | CA$2,460 | CA$2,904 | -CA$2,043 | -CA$161 |
| Capital Expenditures | -CA$1,054 | -CA$3,440 | -CA$1,484 | -CA$3,276 |
| Free Cash Flow | CA$1,406 | -CA$537 | -CA$3,526 | -CA$3,438 |