Atlas Critical Minerals (ATCX) Financial Statements
Atlas Critical Minerals Financial Overview
Atlas Critical Minerals's market cap is currently $9.68M. The company's EPS TTM is $-0.23; its P/E ratio is -13.61; Atlas Critical Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.49K | $ 604.76M | $ 538.80M | $ 468.22M | $ 471.05M |
| Gross Profit | $ -59.43K | $ 278.74M | $ 254.80M | $ 222.50M | $ 211.31M |
| Operating Income | $ -5.35M | $ 40.04M | $ 27.64M | $ -2.26M | $ 19.23M |
| EBITDA | $ -5.33M | $ 70.70M | $ 51.31M | $ 23.80M | $ 39.26M |
| Net Income | $ -5.42M | $ -8.07M | $ -29.70M | $ -27.06M | $ 8.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.22K | $ 5.80M | $ 10.70M | $ 14.06M | $ 20.18M |
| Total Assets | $ 2.65M | $ 487.36M | $ 420.52M | $ 367.13M | $ 352.77M |
| Total Debt | $ 1.09M | $ 504.27M | $ 465.80M | $ 279.02M | $ 169.43M |
| Net Debt | $ 1.06M | $ 498.47M | $ 455.10M | $ 264.96M | $ 149.25M |
| Total Liabilities | $ 1.85M | $ 613.72M | $ 572.01M | $ 349.30M | $ 225.33M |
| Stockholders' Equity | $ 804.47K | $ -104.76M | $ -131.28M | $ 107.39M | $ 127.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.05M | $ -6.21M | $ 25.15M | $ 11.98M | $ 21.05M |
| Operating Cash Flow | $ -2.98M | $ 2.20M | $ 29.10M | $ 15.77M | $ 31.51M |
| Investing Cash Flow | $ -67.30K | $ -38.12M | $ -36.55M | $ -23.86M | $ -9.61M |
| Financing Cash Flow | $ 2.68M | $ 31.02M | $ 4.08M | $ 1.96M | $ -8.22M |
Currency in USD