Atea ASA
ATAZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $844,396 | $9,139,000 | $8,553,000 | $10,614,000 |
| % Growth | -90.8% | 6.9% | -19.4% | – |
| Cost of Goods Sold | $788,223 | $6,363,000 | $7,865,000 | $7,771,000 |
| Gross Profit | $56,173 | $2,776,000 | $688,000 | $2,843,000 |
| % Margin | 6.7% | 30.4% | 8% | 26.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $2,169,000 |
| SG&A Expenses | $21,328 | $0 | $0 | $2,203,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $34,000 |
| Other Operating Expenses | $0 | $2,508,000 | $407,000 | $274,000 |
| Operating Expenses | $21,328 | $2,508,000 | $407,000 | $2,477,000 |
| Operating Income | $34,845 | $268,000 | $281,000 | $366,000 |
| % Margin | 4.1% | 2.9% | 3.3% | 3.4% |
| Other Income/Exp. Net | -$5,607 | -$65,000 | -$72,000 | -$37,000 |
| Pre-Tax Income | $29,238 | $203,000 | $209,000 | $329,000 |
| Tax Expense | $6,609 | $46,000 | $47,000 | -$75,000 |
| Net Income | $22,629 | $157,000 | $162,000 | $253,000 |
| % Margin | 2.7% | 1.7% | 1.9% | 2.4% |
| EPS | 0.2 | 1.41 | 1.45 | 2.27 |
| % Growth | -85.8% | -2.8% | -36.1% | – |
| EPS Diluted | 0.2 | 1.39 | 1.44 | 2.24 |
| Weighted Avg Shares Out | 111,362 | 111,348 | 111,613 | 111,454 |
| Weighted Avg Shares Out Dil | 113,000 | 112,950 | 112,844 | 112,946 |
| Supplemental Information | – | – | – | – |
| Interest Income | $300 | $3,000 | $9,000 | $8,000 |
| Interest Expense | $5,007 | $48,000 | $43,000 | $49,000 |
| Depreciation & Amortization | $19,726 | $194,000 | $188,000 | $192,000 |
| EBITDA | $53,970 | $445,000 | $440,000 | $570,000 |
| % Margin | 6.4% | 4.9% | 5.1% | 5.4% |