Atlantic American financials
$1.30−0.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.8M | $55.3M | $50.1M | $49.0M | $44.5M | $47.7M | $47.0M | $46.7M | $44.6M | $49.2M | $46.3M | $45.2M |
| Gross profit | $18.3M | $21.6M | $18.2M | $53.4M | $13.8M | $15.9M | $15.1M | $47.7M | $6.7M | $19.8M | $15.8M | $16.3M |
| Gross margin | 34.0% | 39.1% | 36.3% | 109.0% | 30.9% | 33.3% | 32.1% | 102.1% | 15.0% | 40.3% | 34.2% | 36.1% |
| Operating income | $1.5M | $5.0M | $1.8M | $17.6M | -$1.6M | $18.0K | -$1.7M | $13.2M | $3.0M | $3.0M | -$1.1M | $2.0M |
| Net income | $477.0K | $3.2M | $703.0K | $312.0K | -$2.1M | -$784.0K | -$2.1M | -$2.3M | $1.7M | $1.6M | -$1.5M | $946.0K |
| Net margin | 0.9% | 5.8% | 1.4% | 0.6% | −4.7% | −1.6% | −4.5% | −5.0% | 3.7% | 3.3% | −3.3% | 2.1% |
| Diluted EPS | $0.02 | $0.15 | $0.03 | $0.02 | $-0.10 | $-0.04 | $-0.10 | $-0.13 | $0.08 | $0.08 | $-0.08 | $0.05 |
| EBITDA | $2.1M | $4.5M | $2.0M | $34.7M | -$1.5M | -$526.0K | -$850.0K | $29.4M | $2.5M | $4.3M | -$785.0K | $24.4M |
| Operating cash flow | $6.6M | $9.3M | -$722.0K | $9.6M | $90.0K | $416.0K | -$5.3M | $6.2M | $1.4M | $6.7M | -$11.6M | $8.7M |
| Free cash flow | $6.6M | $9.1M | -$986.0K | $9.5M | $58.0K | $361.0K | -$5.4M | $6.2M | $1.3M | $6.7M | -$11.7M | $8.7M |
| Diluted shares | 20.4M | 21.8M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 17.6M | 21.8M | 21.8M | 20.4M | 19.0M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.4M | $46.4M | $35.9M | $35.6M | $23.0M | $21.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $37.8M | $37.8M | $37.8M | $37.8M | $37.8M | $37.8M |
| Total assets | $430.9M | $429.3M | $388.4M | $393.4M | $387.0M | $386.0M |
| Total liabilities | $321.4M | $323.2M | $286.1M | $293.8M | $281.2M | $285.3M |
| Shareholders' equity | $109.5M | $106.2M | $102.4M | $99.6M | $105.8M | $100.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology