Atomera Incorporated financials
$4.23+1.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.0K | $135.0K | $550.0K | $382.0K | $400.0K | $62.0K | $533.0K | $246.0K | $110.0K | $0.00 |
| Gross profit | -$256.0K | $12.0K | $522.0K | $301.0K | $400.0K | $49.0K | $280.0K | $98.0K | $71.0K | $0.00 |
| Gross margin | −393.8% | 8.9% | 94.9% | 78.8% | 100.0% | 79.0% | 52.5% | 39.8% | 64.5% | — |
| Operating income | -$21.1M | -$19.3M | -$20.7M | -$17.5M | -$15.5M | -$14.9M | -$13.6M | -$13.1M | -$13.2M | -$10.0M |
| Net income | -$20.2M | -$18.4M | -$19.8M | -$17.4M | -$15.7M | -$14.9M | -$13.3M | -$12.9M | -$13.1M | -$12.6M |
| Net margin | −31036.9% | −13655.6% | −3598.2% | −4565.7% | −3928.5% | −23996.8% | −2495.3% | −5242.7% | −11880.0% | — |
| Diluted EPS | $-0.65 | $-0.68 | $-0.80 | $-0.75 | $-0.70 | $-0.79 | $-0.84 | $-1.02 | $-1.11 | $-2.22 |
| EBITDA | -$21.1M | -$19.3M | -$19.5M | -$16.0M | -$14.9M | -$14.9M | -$13.6M | -$13.1M | -$13.2M | -$10.0M |
| Operating cash flow | -$14.9M | -$13.2M | -$14.6M | -$12.5M | -$12.4M | -$12.1M | -$10.4M | -$9.8M | -$9.3M | -$6.8M |
| Free cash flow | -$14.9M | -$13.3M | -$14.6M | -$12.5M | -$12.6M | -$12.2M | -$10.5M | -$9.8M | -$9.3M | -$6.8M |
| Diluted shares | 30.8M | 27.2M | 24.8M | 23.2M | 22.5M | 18.8M | 15.9M | 12.7M | 11.8M | 5.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.2M | $25.8M | $12.6M | $21.2M | $28.7M | $37.9M |
| Short-term investments | $0.00 | $995.0K | $6.9M | $0.00 | — | — |
| Total debt | $420.0K | $1.7M | $3.1M | $4.1M | $5.6M | $0.00 |
| Total assets | $21.1M | $29.1M | $24.0M | $26.7M | $36.1M | $39.4M |
| Total liabilities | $2.7M | $4.0M | $5.9M | $6.4M | $7.7M | $2.0M |
| Shareholders' equity | $18.4M | $25.1M | $18.2M | $20.3M | $28.4M | $37.3M |
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