Atlantic International Corp.
ATLN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,681 | $110,744 | $217,522 | $259,279 |
| - Cash | $83 | $375 | $1,466 | $679 |
| + Debt | $76,658 | $77,885 | $69,305 | $82,716 |
| Enterprise Value | $78,255 | $188,254 | $285,360 | $341,316 |
| Revenue | $110,127 | $102,897 | $102,809 | $129,546 |
| % Growth | 7% | 0.1% | -20.6% | – |
| Gross Profit | $12,402 | $11,419 | $11,186 | $13,338 |
| % Margin | 11.3% | 11.1% | 10.9% | 10.3% |
| EBITDA | -$7,487 | -$7,038 | -$7,760 | -$40,792 |
| % Margin | -6.8% | -6.8% | -7.5% | -31.5% |
| Net Income | -$10,820 | -$10,718 | -$10,744 | -$68,652 |
| % Margin | -9.8% | -10.4% | -10.5% | -53% |
| EPS Diluted | -0.2 | -0.2 | -0.2 | -1.29 |
| % Growth | 0% | 0% | 84.5% | – |
| Operating Cash Flow | -$1,255 | -$9,531 | $14,569 | -$426 |
| Capital Expenditures | -$14 | -$18 | -$12 | -$23 |
| Free Cash Flow | -$1,270 | -$9,549 | $14,557 | -$449 |