This page shows Atlas Critical (ATCX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Atlas Critical has an operating margin of -5787.6%, meaning the company retains $-5788 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -245.5% the prior year.
Atlas Critical's revenue declined 86.1% year-over-year, from $667K to $92K. This contraction results in a growth score of 0/100.
Atlas Critical has a moderate D/E ratio of 2.30. This balance of debt and equity financing earns a leverage score of 55/100.
Atlas Critical's current ratio of 0.39 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 2/100, which could limit financial flexibility.
While Atlas Critical generated -$3.0M in operating cash flow, capex of $133K consumed most of it, leaving -$3.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Atlas Critical generates a -673.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -153.0% the prior year.
Atlas Critical passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Atlas Critical generates $0.55 in operating cash flow (-$3.0M OCF vs -$5.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Atlas Critical earns $-114.4 in operating income for every $1 of interest expense (-$5.4M vs $47K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Atlas Critical generated $92K in revenue in fiscal year 2025. This represents a decrease of 86.1% from the prior year.
Atlas Critical's EBITDA was -$5.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 225.7% from the prior year.
Atlas Critical reported -$5.4M in net income in fiscal year 2025. This represents a decrease of 216.4% from the prior year.
Atlas Critical earned $-1.69 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 11.2% from the prior year.
Cash & Balance Sheet
Atlas Critical generated -$3.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 217.9% from the prior year.
Atlas Critical held $30K in cash against $0 in long-term debt as of fiscal year 2025.
Atlas Critical had 3M shares outstanding in fiscal year 2025. This represents a decrease of 89.6% from the prior year.
Margins & Returns
Atlas Critical's gross margin was -64.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 104.1 percentage points from the prior year.
Atlas Critical's operating margin was -5787.6% in fiscal year 2025, reflecting core business profitability. This is down 5542.1 percentage points from the prior year.
Atlas Critical's net profit margin was -5860.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5603.4 percentage points from the prior year.
Atlas Critical's ROE was -673.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 520.7 percentage points from the prior year.
Capital Allocation
Atlas Critical invested $133K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.0% from the prior year.
ATCX Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ATCX Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.7M+11.3% | $2.4M+470.8% | $417K+428.9% | $79K-39.5% | $130K-59.7% | $323K+29.5% | $249K-10.2% | $278K |
| Current Assets | $710K+7.1% | $663K+588.0% | $96K+279.1% | $25K-70.4% | $86K-66.7% | $258K+64.7% | $157K-11.4% | $177K |
| Cash & Equivalents | $30K-92.4% | $396K+326.9% | $93K+264.9% | $25K+2896.2% | $849-98.7% | $68K+15.5% | $58K+4480.9% | $1K |
| Inventory | $36K-78.7% | $172K | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $29K-40.1% | $48K | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.8M+46.4% | $1.3M+70.7% | $739K+3489.6% | $21K+42.8% | $14K+34.3% | $11K-39.1% | $18K+68.5% | $10K |
| Current Liabilities | $1.8M+48.2% | $1.2M+67.2% | $734K+3466.6% | $21K+42.8% | $14K+34.3% | $11K-39.1% | $18K+68.5% | $10K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $804K-28.1% | $1.1M+448.0% | -$322K-652.0% | $58K-49.7% | $116K-62.9% | $312K+34.7% | $232K-13.3% | $267K |
| Retained Earnings | -$14.6M-59.3% | -$9.1M-117.7% | -$4.2M-34.3% | -$3.1M-26.6% | -$2.5M-28.5% | -$1.9M-28.8% | -$1.5M-26.5% | -$1.2M |
ATCX Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ATCX Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.39-0.2 | 0.54+0.4 | 0.13-1.1 | 1.24-4.7 | 5.97-18.1 | 24.05+15.2 | 8.90-8.0 | 16.93 |
| Debt-to-Equity | 2.30+1.2 | 1.13+3.4 | -2.30-2.6 | 0.35+0.2 | 0.12+0.1 | 0.03-0.0 | 0.08+0.0 | 0.04 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.39), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Atlas Critical's annual revenue?
Atlas Critical (ATCX) reported $92K in total revenue for fiscal year 2025. This represents a -86.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Atlas Critical's revenue growing?
Atlas Critical (ATCX) revenue declined by 86.1% year-over-year, from $667K to $92K in fiscal year 2025.
Is Atlas Critical profitable?
No, Atlas Critical (ATCX) reported a net income of -$5.4M in fiscal year 2025, with a net profit margin of -5860.2%.
What is Atlas Critical's EBITDA?
Atlas Critical (ATCX) had EBITDA of -$5.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Atlas Critical's gross margin?
Atlas Critical (ATCX) had a gross margin of -64.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Atlas Critical's operating margin?
Atlas Critical (ATCX) had an operating margin of -5787.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Atlas Critical's net profit margin?
Atlas Critical (ATCX) had a net profit margin of -5860.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Atlas Critical's return on equity (ROE)?
Atlas Critical (ATCX) has a return on equity of -673.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Atlas Critical's free cash flow?
Atlas Critical (ATCX) generated -$3.1M in free cash flow during fiscal year 2025. This represents a -217.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Atlas Critical's operating cash flow?
Atlas Critical (ATCX) generated -$3.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Atlas Critical's total assets?
Atlas Critical (ATCX) had $2.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Atlas Critical's capital expenditures?
Atlas Critical (ATCX) invested $133K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Atlas Critical's current ratio?
Atlas Critical (ATCX) had a current ratio of 0.39 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Atlas Critical's debt-to-equity ratio?
Atlas Critical (ATCX) had a debt-to-equity ratio of 2.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Atlas Critical's return on assets (ROA)?
Atlas Critical (ATCX) had a return on assets of -204.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Atlas Critical's cash runway?
Based on fiscal year 2025 data, Atlas Critical (ATCX) had $30K in cash against an annual operating cash burn of $3.0M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Atlas Critical's Piotroski F-Score?
Atlas Critical (ATCX) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Atlas Critical's earnings high quality?
Atlas Critical (ATCX) has an earnings quality ratio of 0.55x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Atlas Critical cover its interest payments?
Atlas Critical (ATCX) has an interest coverage ratio of -114.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Atlas Critical?
Atlas Critical (ATCX) scores 10 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.