Atea ASA
ATEAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,652,605 | $17,597,113 | $14,724,028 | $16,160,446 |
| - Cash | $90,902 | $1,066,000 | $879,000 | $2,004,000 |
| + Debt | $297,460 | $3,203,000 | $2,238,000 | $2,199,000 |
| Enterprise Value | $1,859,163 | $19,734,113 | $16,083,028 | $16,355,446 |
| Revenue | $835,202 | $9,139,000 | $8,553,000 | $10,614,000 |
| % Growth | -90.9% | 6.9% | -19.4% | – |
| Gross Profit | $55,561 | $2,776,000 | $688,000 | $2,843,000 |
| % Margin | 6.7% | 30.4% | 8% | 26.8% |
| EBITDA | $53,382 | $445,000 | $440,000 | $570,000 |
| % Margin | 6.4% | 4.9% | 5.1% | 5.4% |
| Net Income | $22,383 | $157,000 | $162,000 | $253,000 |
| % 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 | $18,867 | -$111,000 | -$881,000 | $2,154,000 |
| Capital Expenditures | -$9,394 | -$108,000 | -$103,000 | -$144,000 |
| Free Cash Flow | $9,473 | -$219,000 | -$984,000 | $2,010,000 |