Atari SA (0KUV) Financial Statements
Atari SA Financial Overview
Atari SA's market cap is currently $65.77M. The company's EPS TTM is $-2.05; its P/E ratio is -7.55; and it has a dividend yield of 151.92%. Atari SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.00M | $ 33.60M | $ 20.60M | $ 10.10M | $ 14.90M |
| Gross Profit | $ 27.90M | $ 24.70M | $ 1.10M | $ 2.50M | $ 7.90M |
| Operating Income | $ -6.70M | $ -3.90M | $ -1.60M | $ -7.20M | $ -23.00M |
| EBITDA | $ 8.30M | $ 11.10M | $ 1.00M | $ -3.10M | $ -19.20M |
| Net Income | $ -4.00M | $ -12.60M | $ -13.50M | $ -9.50M | $ -23.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.70M | $ 3.50M | $ 2.60M | $ 1.70M | $ 600.00K |
| Total Assets | $ 105.10M | $ 77.10M | $ 78.10M | $ 25.20M | $ 26.00M |
| Total Debt | $ 72.30M | $ 54.00M | $ 46.10M | $ 9.30M | $ 6.80M |
| Net Debt | $ 67.60M | $ 50.50M | $ 43.50M | $ 7.60M | $ 6.20M |
| Total Liabilities | $ 102.00M | $ 79.01M | $ 71.30M | $ 17.40M | $ 21.60M |
| Stockholders' Equity | $ 3.40M | $ -1.91M | $ 6.80M | $ 7.80M | $ 4.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.30M | $ -8.10M | $ -21.20M | $ -14.10M | $ -10.00M |
| Operating Cash Flow | $ 10.40M | $ 8.80M | $ -4.30M | $ -8.30M | $ -5.80M |
| Investing Cash Flow | $ -26.20M | $ -18.60M | $ -31.20M | $ -5.60M | $ -4.30M |
| Financing Cash Flow | $ 16.90M | $ 9.30M | $ 36.80M | $ 14.70M | $ 7.50M |
Currency in EUR