Atos SE
AEXAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,577,000 | $10,693,000 | $11,270,000 | $10,839,000 |
| % Growth | -10.4% | -5.1% | 4% | – |
| Cost of Goods Sold | $6,357,000 | $7,199,000 | $7,937,000 | $7,333,000 |
| Gross Profit | $3,220,000 | $3,494,000 | $3,404,000 | $3,506,000 |
| % Margin | 33.6% | 32.7% | 30.2% | 32.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $422,000 | $404,000 | $429,000 | $426,000 |
| SG&A Expenses | $422,000 | $404,000 | $429,000 | $426,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,457,000 | $6,196,000 | $3,770,000 | $3,894,000 |
| Operating Expenses | $5,879,000 | $6,600,000 | $4,199,000 | $4,320,000 |
| Operating Income | -$2,659,000 | -$3,106,000 | -$795,000 | -$2,768,000 |
| % Margin | -27.8% | -29% | -7.1% | -25.5% |
| Other Income/Exp. Net | $3,121,000 | -$222,000 | -$171,000 | -$151,000 |
| Pre-Tax Income | $462,000 | -$3,328,000 | -$966,000 | -$2,919,000 |
| Tax Expense | $214,000 | $112,000 | $46,000 | $39,000 |
| Net Income | $248,000 | -$3,441,000 | -$1,016,000 | -$2,958,000 |
| % Margin | 2.6% | -32.2% | -9% | -27.3% |
| EPS | 13.6 | -461.26 | -135.93 | -401.63 |
| % Growth | 102.9% | -239.3% | 66.2% | – |
| EPS Diluted | 12.4 | -461.26 | -135.93 | -401.63 |
| Weighted Avg Shares Out | 7,913 | 7,460 | 7,445 | 7,375 |
| Weighted Avg Shares Out Dil | 7,911 | 7,460 | 7,445 | 7,375 |
| Supplemental Information | – | – | – | – |
| Interest Income | $164,000 | $107,000 | $70,000 | $30,000 |
| Interest Expense | $378,000 | $315,000 | $121,000 | $70,000 |
| Depreciation & Amortization | $568,000 | $695,000 | $415,000 | $476,000 |
| EBITDA | $1,408,000 | -$2,322,000 | $238,000 | -$343,000 |
| % Margin | 14.7% | -21.7% | 2.1% | -3.2% |