Atlas Engineered Products Ltd.
APEUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $20,332 | $13,653 | $11,011 | $15,070 |
| % Growth | 48.9% | 24% | -26.9% | – |
| Cost of Goods Sold | $15,823 | $11,327 | $9,270 | $11,478 |
| Gross Profit | $4,508 | $2,326 | $1,741 | $3,592 |
| % Margin | 22.2% | 17% | 15.8% | 23.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,113 | $1,076 | $705 | $951 |
| SG&A Expenses | $2,113 | $2,218 | $1,875 | $2,183 |
| Sales & Mktg Exp. | $0 | $1,141 | $1,170 | $1,232 |
| Other Operating Expenses | $752 | $655 | $636 | $719 |
| Operating Expenses | $2,865 | $2,872 | $2,511 | $2,902 |
| Operating Income | $1,644 | -$546 | -$771 | $689 |
| % Margin | 8.1% | -4% | -7% | 4.6% |
| Other Income/Exp. Net | $227 | -$363 | -$298 | -$1,717 |
| Pre-Tax Income | $1,871 | -$910 | -$1,069 | -$1,027 |
| Tax Expense | $6 | $202 | -$223 | -$188 |
| Net Income | $1,865 | -$708 | -$846 | -$839 |
| % Margin | 9.2% | -5.2% | -7.7% | -5.6% |
| EPS | 0.03 | -0.01 | -0.012 | -0.012 |
| % Growth | 397% | 15.8% | -0.8% | – |
| EPS Diluted | 0.03 | -0.01 | -0.012 | -0.012 |
| Weighted Avg Shares Out | 70,251 | 70,338 | 70,496 | 70,576 |
| Weighted Avg Shares Out Dil | 73,906 | 70,334 | 74,154 | 70,573 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $422 | $373 | $377 | $397 |
| Depreciation & Amortization | $1,393 | $1,166 | $1,131 | $1,255 |
| EBITDA | $3,687 | $620 | $439 | $624 |
| % Margin | 18.1% | 4.5% | 4% | 4.1% |