Atea ASA
ATAZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,353,042 | $13,618,148 | $14,249,105 | $15,468,649 |
| - Cash | $90,818 | $1,066,000 | $879,000 | $2,004,000 |
| + Debt | $297,186 | $3,203,000 | $2,238,000 | $2,199,000 |
| Enterprise Value | $1,559,410 | $15,755,148 | $15,608,105 | $15,663,649 |
| Revenue | $844,396 | $9,139,000 | $8,553,000 | $10,614,000 |
| % Growth | -90.8% | 6.9% | -19.4% | – |
| Gross Profit | $56,173 | $2,776,000 | $688,000 | $2,843,000 |
| % Margin | 6.7% | 30.4% | 8% | 26.8% |
| EBITDA | $53,970 | $445,000 | $440,000 | $570,000 |
| % Margin | 6.4% | 4.9% | 5.1% | 5.4% |
| Net Income | $22,629 | $157,000 | $162,000 | $253,000 |
| % Margin | 2.7% | 1.7% | 1.9% | 2.4% |
| EPS Diluted | 0.2 | 1.39 | 1.44 | 2.24 |
| % Growth | -85.6% | -3.5% | -35.7% | – |
| Operating Cash Flow | $22,029 | -$111,000 | -$881,000 | $2,154,000 |
| Capital Expenditures | -$9,312 | -$108,000 | -$103,000 | -$144,000 |
| Free Cash Flow | $12,717 | -$219,000 | -$984,000 | $2,010,000 |