Atlas Lithium financials
$2.46−2.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $92.5K | $667.1K | $0.00 |
| Gross profit | -$59.4K | $265.7K | $0.00 |
| Gross margin | −64.3% | 39.8% | — |
| Operating income | -$31.7M | -$43.9M | -$42.1M |
| Net income | -$28.1M | -$42.2M | -$40.8M |
| Net margin | −30392.8% | −6331.8% | — |
| Diluted EPS | $-1.54 | $-2.91 | $-4.37 |
| EBITDA | -$31.5M | -$43.8M | -$42.1M |
| Operating cash flow | -$22.2M | -$18.8M | -$6.0M |
| Free cash flow | -$28.3M | -$41.2M | -$13.9M |
| Diluted shares | 18.2M | 14.5M | 9.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $35.9M | $15.5M | $29.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $10.0M | $9.9M | $9.8M |
| Total assets | $87.7M | $57.9M | $43.6M |
| Total liabilities | $35.2M | $35.8M | $35.9M |
| Shareholders' equity | $52.5M | $22.0M | $7.7M |
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