Atea ASA
ATEAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,653 | $17,597 | $14,724 | $16,160 |
| - Cash | $91 | $1,066 | $879 | $2,004 |
| + Debt | $297 | $3,203 | $2,238 | $2,199 |
| Enterprise Value | $1,859 | $19,734 | $16,083 | $16,355 |
| Revenue | $835 | $9,139 | $8,553 | $10,614 |
| % Growth | -90.9% | 6.9% | -19.4% | – |
| Gross Profit | $56 | $2,776 | $688 | $2,843 |
| % Margin | 6.7% | 30.4% | 8% | 26.8% |
| EBITDA | $53 | $445 | $440 | $570 |
| % Margin | 6.4% | 4.9% | 5.1% | 5.4% |
| Net Income | $22 | $157 | $162 | $253 |
| % Margin | 2.7% | 1.7% | 1.9% | 2.4% |
| EPS Diluted | 0.1 | 0.7 | 0.72 | 1.12 |
| % Growth | -85.7% | -2.8% | -35.7% | – |
| Operating Cash Flow | $19 | -$111 | -$881 | $2,154 |
| Capital Expenditures | -$9 | -$108 | -$103 | -$144 |
| Free Cash Flow | $9 | -$219 | -$984 | $2,010 |