Atrion Corp (ATRI)

Atrion (ATRI) Financial Statements


Atrion Financial Overview

Atrion's market cap is currently ―. The company's EPS TTM is $10.629; its P/E ratio is 42.86; and it has a dividend yield of 1.93%. Atrion is scheduled to report earnings on August 5, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 47.33M$ 43.58M$ 41.91M$ 43.84M$ 39.99M
Gross Profit$ 12.35M$ 123.15M$ 13.74M$ 17.25M$ 15.08M
EBIT$ 3.20M$ 10.50M$ 3.60M$ 7.63M$ 4.00M
EBITDA$ 7.14M$ 16.92M$ 7.44M$ 11.20M$ 7.58M
Net Income Common Stockholders$ 2.79M$ 6.42M$ 4.08M$ 6.56M$ 3.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.76M$ 2.69M$ 3.84M$ 5.44M$ 17.58M
Total Assets$ 258.63M$ 260.82K$ 264.81M$ 266.82M$ 261.43M
Total Debt$ 0.00$ 0.00$ 4.50M$ 3.83M$ 0.00
Net Debt$ -2.76M$ -2.69M$ 661.00K$ -1.61M$ -17.58M
Total Liabilities$ 16.70M$ 17.94K$ 24.63M$ 25.91M$ 22.79M
Stockholders Equity$ 241.92M$ 242.89K$ 240.18M$ 240.92M$ 238.64M
Cash Flow-
Free Cash Flow$ 8.32M$ 10.61M$ 24.11M$ -9.76M$ -3.21M
Operating Cash Flow$ 11.50M$ -9.13M$ 27.16M$ -598.00K$ 4.33M
Investing Cash Flow$ -4.04M$ 4.55M$ -1.84M$ -2.63M$ -77.00K
Financing Cash Flow$ -3.89M$ 8.65M$ -3.22M$ -1.02M$ -4.42M
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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