Atea ASA
ATEAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $835,202 | $9,139,000 | $8,553,000 | $10,614,000 |
| % Growth | -90.9% | 6.9% | -19.4% | – |
| Cost of Goods Sold | $779,641 | $6,363,000 | $7,865,000 | $7,771,000 |
| Gross Profit | $55,561 | $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 | $21,095 | $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 | $21,095 | $2,508,000 | $407,000 | $2,477,000 |
| Operating Income | $34,466 | $268,000 | $281,000 | $366,000 |
| % Margin | 4.1% | 2.9% | 3.3% | 3.4% |
| Other Income/Exp. Net | -$5,546 | -$65,000 | -$72,000 | -$37,000 |
| Pre-Tax Income | $28,920 | $203,000 | $209,000 | $329,000 |
| Tax Expense | $6,537 | $46,000 | $47,000 | -$75,000 |
| Net Income | $22,383 | $157,000 | $162,000 | $253,000 |
| % Margin | 2.7% | 1.7% | 1.9% | 2.4% |
| EPS | 0.1 | 0.71 | 0.72 | 1.14 |
| % Growth | -85.9% | -1.4% | -36.8% | – |
| EPS Diluted | 0.1 | 0.7 | 0.72 | 1.12 |
| Weighted Avg Shares Out | 222,723 | 222,695 | 226,016 | 226,016 |
| Weighted Avg Shares Out Dil | 226,000 | 225,899 | 451,377 | 225,893 |
| Supplemental Information | – | – | – | – |
| Interest Income | $297 | $291 | $9,000 | $8,000 |
| Interest Expense | $4,952 | $4,952 | $43,000 | $49,000 |
| Depreciation & Amortization | $19,511 | $194,000 | $188,000 | $192,000 |
| EBITDA | $53,382 | $445,000 | $440,000 | $570,000 |
| % Margin | 6.4% | 4.9% | 5.1% | 5.4% |