Atlas Lithium financials
$2.46−2.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $74.4K | $35.5K | $0.00 | $31.8K | $25.2K | $123.5K | $169.5K | $182.8K | $186.7K | $0.00 | $0.00 |
| Gross profit | $0.00 | $72.0K | $21.5K | $0.00 | -$18.2K | -$62.7K | $16.0K | $69.5K | $91.0K | $84.6K | $0.00 | $0.00 |
| Gross margin | — | 96.9% | 60.5% | — | −57.3% | −249.0% | 12.9% | 41.0% | 49.8% | 45.3% | — | — |
| Operating income | -$11.8M | -$16.8M | -$7.7M | -$8.0M | -$6.1M | -$9.8M | -$10.9M | -$10.3M | -$9.5M | -$13.2M | -$16.7M | -$11.4M |
| Net income | -$10.2M | -$13.6M | -$6.6M | -$7.0M | -$5.6M | -$9.0M | -$11.1M | -$9.0M | -$9.2M | -$13.0M | -$16.4M | -$11.3M |
| Net margin | — | −18225.8% | −18532.6% | — | −17479.1% | −35817.1% | −8971.5% | −5325.2% | −5017.5% | −6943.2% | — | — |
| Diluted EPS | $-0.35 | $-0.50 | $-0.36 | $-0.35 | $-0.31 | $-0.55 | $-0.66 | $-0.60 | $-0.67 | $-1.02 | $-1.31 | $-1.24 |
| EBITDA | -$11.8M | -$16.8M | -$7.8M | -$7.9M | -$6.1M | -$9.7M | -$11.0M | -$10.2M | -$9.5M | -$13.1M | -$16.7M | -$11.4M |
| Operating cash flow | -$7.6M | -$10.6M | -$6.8M | -$7.1M | -$3.9M | -$4.4M | -$4.6M | -$2.9M | -$5.2M | -$6.1M | -$8.5M | -$8.5M |
| Free cash flow | -$8.2M | -$11.8M | -$7.0M | -$8.2M | -$5.5M | -$7.6M | -$7.8M | -$8.1M | -$13.3M | -$12.0M | -$15.7M | -$9.6M |
| Diluted shares | 29.4M | 27.2M | 18.3M | 20.2M | 18.0M | 16.5M | 16.7M | 15.0M | 13.7M | 12.8M | 12.5M | 9.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.1M | $34.4M | $35.9M | $21.0M | $13.9M | $14.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.0M | $10.2M | $10.0M | $10.1M | $9.9M | $10.1M |
| Total assets | $89.3M | $87.4M | $87.7M | $72.2M | $63.3M | $60.8M |
| Total liabilities | $35.6M | $34.7M | $35.2M | $36.6M | $37.1M | $36.5M |
| Shareholders' equity | $53.7M | $52.7M | $52.5M | $35.6M | $26.2M | $24.3M |
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