Atomera Incorporated financials
$4.23+1.93%
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 | $158.0K | $11.0K | $50.0K | $11.0K | $0.00 | $4.0K | $23.0K | $22.0K | $72.0K | $18.0K | $550.0K | $0.00 |
| Gross profit | $132.0K | -$115.0K | -$81.0K | -$117.0K | -$62.0K | $4.0K | $10.0K | $19.0K | -$2.0K | -$15.0K | $522.0K | $0.00 |
| Gross margin | 83.5% | −1045.5% | −162.0% | −1063.6% | — | 100.0% | 43.5% | 86.4% | −2.8% | −83.3% | 94.9% | — |
| Operating income | -$6.8M | -$6.3M | -$4.6M | -$5.8M | -$5.3M | -$5.5M | -$4.9M | -$4.8M | -$4.6M | -$5.0M | -$4.8M | -$5.4M |
| Net income | -$6.3M | -$6.1M | -$4.4M | -$5.6M | -$5.0M | -$5.2M | -$4.7M | -$4.6M | -$4.4M | -$4.8M | -$4.6M | -$5.0M |
| Net margin | −4010.1% | −55209.1% | −8850.0% | −50663.6% | — | −130225.0% | −20247.8% | −20886.4% | −6056.9% | −26788.9% | −832.7% | — |
| Diluted EPS | $-0.17 | $-0.17 | $-0.14 | $-0.17 | $-0.17 | $-0.17 | $-0.16 | $-0.17 | $-0.16 | $-0.19 | $-0.18 | $-0.20 |
| EBITDA | -$6.8M | -$6.3M | -$4.6M | -$5.8M | -$5.2M | -$5.5M | -$4.9M | -$4.8M | -$4.9M | -$4.7M | -$4.5M | -$5.0M |
| Operating cash flow | -$3.9M | -$4.6M | -$3.2M | -$3.4M | -$3.5M | -$4.8M | -$3.0M | -$2.9M | -$3.2M | -$4.1M | -$2.9M | -$3.5M |
| Free cash flow | -$3.9M | -$4.6M | -$3.2M | -$3.4M | -$3.5M | -$4.8M | -$3.0M | -$2.9M | -$3.2M | -$4.1M | -$2.9M | -$3.5M |
| Diluted shares | 38.6M | 35.3M | 31.6M | 31.1M | 30.4M | 30.2M | 29.0M | 27.4M | 26.5M | 26.0M | 25.4M | 25.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.1M | $14.2M | $19.2M | $20.3M | $22.0M | $24.1M |
| Short-term investments | $23.2M | $26.9M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $106.0K | $420.0K | $730.0K | $1.1M | $1.4M |
| Total assets | $40.2M | $43.6M | $21.1M | $21.9M | $24.1M | $26.3M |
| Total liabilities | $3.1M | $3.1M | $2.7M | $2.9M | $2.8M | $3.0M |
| Shareholders' equity | $37.1M | $40.5M | $18.4M | $19.0M | $21.3M | $23.3M |
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