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Atomos (AMS) Financial Statements
Atomos Financial Overview
Atomos's market cap is currently $10.42M. The company's EPS TTM is $0.00; its P/E ratio is 10.00; Atomos is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.00M | $ 32.66M | $ 35.72M | $ 42.76M | $ 72.99M |
| Gross Profit | $ 6.69M | $ 8.49M | $ 11.20M | $ 4.71M | $ 28.49M |
| Operating Income | $ 1.28M | $ -10.63M | $ -20.26M | $ -29.80M | $ -9.38M |
| EBITDA | $ 2.06M | $ -10.63M | $ -18.51M | $ -56.09M | $ -4.94M |
| Net Income | $ 872.00K | $ -14.51M | $ -22.36M | $ -61.06M | $ -10.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.32M | $ 1.81M | $ 2.90M | $ 2.94M | $ 5.00M |
| Total Assets | $ 27.48M | $ 16.20M | $ 24.96M | $ 37.17M | $ 108.75M |
| Total Debt | $ 21.81M | $ 16.18M | $ 5.17M | $ 9.54M | $ 18.60M |
| Net Debt | $ 19.49M | $ 14.37M | $ 2.27M | $ 6.59M | $ 13.35M |
| Total Liabilities | $ 30.12M | $ 27.23M | $ 22.61M | $ 27.41M | $ 54.51M |
| Stockholders' Equity | $ -2.63M | $ -11.02M | $ 2.35M | $ 9.77M | $ 54.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.42M | $ -13.27M | $ -9.16M | $ -5.68M | $ -32.38M |
| Operating Cash Flow | $ -5.13M | $ -13.27M | $ -9.12M | $ -2.56M | $ -26.45M |
| Investing Cash Flow | $ -4.46M | $ -3.00K | $ -41.00K | $ -4.92M | $ -5.95M |
| Financing Cash Flow | $ 10.10M | $ 12.12M | $ 9.14M | $ 5.34M | $ 11.41M |
Currency in AUD