Atlantic Sapphire (0AAG) Financial Statements

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Atlantic Sapphire Financial Overview

Atlantic Sapphire's market cap is currently kr27.97M. The company's EPS TTM is kr-18; its P/E ratio is -0.02; Atlantic Sapphire is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	$ 43.29M	$ 22.82M	$ 13.99M	$ 18.95M	$ 16.85M
Gross Profit	$ -34.66M	$ -56.22M	$ -67.24M	$ -57.29M	$ -51.24M
Operating Income	$ -65.00M	$ -163.18M	$ -126.19M	$ -62.26M	$ -132.29M
EBITDA	$ -170.19M	$ -147.41M	$ -114.99M	$ -73.80M	$ -115.10M
Net Income	$ -191.26M	$ -167.32M	$ -133.76M	$ -65.01M	$ -132.78M
Balance Sheet
Cash & Short-Term Investments	$ 2.80M	$ 29.45M	$ 22.54M	$ 23.68M	$ 17.01M
Total Assets	$ 135.80M	$ 273.67M	$ 342.26M	$ 357.55M	$ 311.74M
Total Debt	$ 113.16M	$ 63.87M	$ 44.78M	$ 49.47M	$ 53.17M
Net Debt	$ 110.36M	$ 34.43M	$ 22.25M	$ 25.79M	$ 36.15M
Total Liabilities	$ 123.89M	$ 70.84M	$ 59.12M	$ 61.17M	$ 72.18M
Stockholders' Equity	$ 11.91M	$ 202.83M	$ 283.14M	$ 296.38M	$ 239.56M
Cash Flow
Free Cash Flow	$ -65.02M	$ -96.48M	$ -97.36M	$ -109.35M	$ -129.31M
Operating Cash Flow	$ -61.05M	$ -87.36M	$ -77.76M	$ -52.90M	$ -71.24M
Investing Cash Flow	$ -3.40M	$ -7.37M	$ -33.48M	$ -55.82M	$ -54.55M
Financing Cash Flow	$ 35.08M	$ 102.86M	$ 110.33M	$ 116.53M	$ 114.86M

Currency in USD

Atlantic Sapphire Earnings and Revenue History

Income Statement >

Atlantic Sapphire Debt to Assets

Balance Sheet >

Atlantic Sapphire Cash Flow

Cash Flow >

Atlantic Sapphire Forecast EPS vs Actual EPS

Earnings >