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Atrion Corp (ATRI)
NASDAQ:ATRI

Atrion (ATRI) Financial Statements

152 Followers

Atrion Financial Overview

Atrion's market cap is currently ―. The company's EPS TTM is $11.02; its P/E ratio is 36.27; and it has a dividend yield of 2.17%. Atrion is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 43.58M$ 41.91M$ 43.84M$ 39.99M$ 42.85M
Gross Profit$ 123.15M$ 13.74M$ 17.25M$ 15.08M$ 18.17M
EBIT$ 10.50M$ 3.60M$ 7.63M$ 4.00M$ 8.80M
EBITDA$ 16.92M$ 7.44M$ 11.20M$ 7.58M$ 12.28M
Net Income Common Stockholders$ 6.42M$ 4.08M$ 6.56M$ 3.48M$ 8.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.69M$ 3.84M$ 5.44M$ 17.58M$ 25.88M
Total Assets$ 260.82K$ 264.81M$ 266.82M$ 261.43M$ 264.71M
Total Debt$ 0.00$ 4.50M$ 3.83M$ 0.00$ 0.00
Net Debt$ -2.69M$ 661.00K$ -1.61M$ -17.58M$ -25.88M
Total Liabilities$ 17.94K$ 24.63M$ 25.91M$ 22.79M$ 25.17M
Stockholders Equity$ 242.89K$ 240.18M$ 240.92M$ 238.64M$ 239.54M
Cash Flow-
Free Cash Flow$ 10.61M$ 24.11M$ -9.76M$ -3.21M$ -8.57M
Operating Cash Flow$ -9.13M$ 27.16M$ -598.00K$ 4.33M$ -158.00K
Investing Cash Flow$ 4.55M$ -1.84M$ -2.63M$ -77.00K$ -7.08M
Financing Cash Flow$ 8.65M$ -3.22M$ -1.02M$ -4.42M$ -15.15M
Currency in USD

Atrion Earnings and Revenue History

Atrion Debt to Assets

Atrion Cash Flow

Atrion Forecast EPS vs Actual EPS

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