Global Atomic (G12) Financial Statements
Global Atomic Financial Overview
Global Atomic's market cap is currently $127.33M. The company's EPS TTM is $0.02; its P/E ratio is 20.12; Global Atomic is scheduled to report earnings on November 17, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.09M | $ 859.34K | $ 690.00K | $ 1.15M | $ 957.72K |
| Gross Profit | $ 875.50K | $ 614.39K | $ 417.56K | $ 888.20K | $ 805.43K |
| Operating Income | $ -7.08M | $ -8.06M | $ -9.59M | $ -6.45M | $ -8.20M |
| EBITDA | $ -6.86M | $ -7.81M | $ -9.39M | $ -7.62M | $ -3.93M |
| Net Income | $ -22.81M | $ 7.74M | $ -16.60M | $ -18.52M | $ -8.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.12M | $ 18.67M | $ 24.86M | $ 8.40M | $ 34.18M |
| Total Assets | $ 359.19M | $ 273.88M | $ 177.60M | $ 110.26M | $ 93.60M |
| Total Debt | $ 2.96M | $ 6.79M | $ 9.74M | $ 670.13K | $ 272.94K |
| Net Debt | $ -10.16M | $ -11.88M | $ -15.12M | $ -7.73M | $ -33.91M |
| Total Liabilities | $ 33.06M | $ 26.76M | $ 19.41M | $ 8.75M | $ 2.90M |
| Stockholders' Equity | $ 325.80M | $ 246.66M | $ 157.76M | $ 101.08M | $ 90.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -100.40M | $ -55.83M | $ -40.51M | $ -28.16M | $ -5.00M |
| Operating Cash Flow | $ -6.28M | $ -6.24M | $ -5.33M | $ -4.42M | $ -4.06M |
| Investing Cash Flow | $ -94.13M | $ -68.43M | $ -43.92M | $ -31.29M | $ -13.27M |
| Financing Cash Flow | $ 94.89M | $ 69.52M | $ 65.62M | $ 9.81M | $ 49.12M |
Currency in CAD