Atlas Engineered Products Ltd.
APEUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $54,750 | $63,812 | $67,442 | $92,817 |
| - Cash | $3,751 | $5,262 | $8,406 | $13,128 |
| + Debt | $23,018 | $22,430 | $23,493 | $24,552 |
| Enterprise Value | $74,017 | $80,980 | $82,529 | $104,241 |
| Revenue | $20,332 | $13,653 | $11,011 | $15,070 |
| % Growth | 48.9% | 24% | -26.9% | – |
| Gross Profit | $4,508 | $2,326 | $1,741 | $3,592 |
| % Margin | 22.2% | 17% | 15.8% | 23.8% |
| EBITDA | $3,687 | $620 | $439 | $624 |
| % Margin | 18.1% | 4.5% | 4% | 4.1% |
| Net Income | $1,865 | -$708 | -$846 | -$839 |
| % Margin | 9.2% | -5.2% | -7.7% | -5.6% |
| EPS Diluted | 0.03 | -0.01 | -0.012 | -0.012 |
| % Growth | 397% | 15.8% | -0.8% | – |
| Operating Cash Flow | $2,460 | $2,904 | -$2,043 | -$161 |
| Capital Expenditures | -$1,054 | -$3,440 | -$1,484 | -$3,276 |
| Free Cash Flow | $1,406 | -$537 | -$3,526 | -$3,438 |