Atos SE
AEXAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,020,000 | $4,613,000 | $4,964,000 | $5,145,000 |
| % Growth | -12.9% | -7.1% | -3.5% | – |
| Cost of Goods Sold | $3,897,000 | $634,000 | $4,844,000 | $4,246,000 |
| Gross Profit | $123,000 | $3,979,000 | $120,000 | $899,000 |
| % Margin | 3.1% | 86.3% | 2.4% | 17.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $11,000 | $1,000 | $9,000 | $706,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $564,000 | $4,933,000 | $1,815,000 | -$13,000 |
| Operating Expenses | $575,000 | $4,934,000 | $1,824,000 | $693,000 |
| Operating Income | -$452,000 | -$955,000 | -$1,704,000 | $206,000 |
| % Margin | -11.2% | -20.7% | -34.3% | 4% |
| Other Income/Exp. Net | -$202,000 | $3,296,000 | -$175,000 | -$2,999,000 |
| Pre-Tax Income | -$654,000 | $2,341,000 | -$1,879,000 | -$2,793,000 |
| Tax Expense | $41,000 | $152,000 | $62,000 | $47,000 |
| Net Income | -$696,000 | $2,189,000 | -$1,941,000 | -$2,840,000 |
| % Margin | -17.3% | 47.5% | -39.1% | -55.2% |
| EPS | -7.47 | 273.27 | -259.67 | -380.61 |
| % Growth | -102.7% | 205.2% | 31.8% | – |
| EPS Diluted | -7.47 | 276.64 | -259.67 | -380.61 |
| Weighted Avg Shares Out | 93,148 | 7,913 | 7,475 | 7,465 |
| Weighted Avg Shares Out Dil | 93,148 | 7,911 | 7,475 | 7,465 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $103,000 |
| Interest Expense | $177,000 | $203,000 | $175,000 | $179,000 |
| Depreciation & Amortization | $146,000 | $157,000 | $154,000 | $178,000 |
| EBITDA | $258,000 | -$47,000 | $194,000 | $293,000 |
| % Margin | 6.4% | -1% | 3.9% | 5.7% |