Atlantic Intl Financials
This page shows Atlantic Intl (ATLN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
Atlantic International runs an asset-light, thin-gross-margin model where overhead and near-term liabilities overwhelm modest operating cash burn.
Gross profit was essentially flat, slipping from$47.2M in FY2024 to$46.0M in FY2025. SG&A rose from$64.0M to$91.3M , so the deeper operating loss came from overhead outgrowing the gross profit pool; the business is still generating similar gross dollars, but keeping too little of them after operating costs.
The cash-conversion picture is less severe than the income statement implies: FY2025 operating cash flow was
Liquidity rests on customer collections more than cash reserves: year-end cash was just
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Atlantic Intl's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Atlantic Intl has an operating margin of -11.5%, meaning the company retains $-12 of operating profit per $100 of revenue. This below-average margin results in a low score of 6/100, suggesting thin profitability after operating expenses. This is down from -4.9% the prior year.
Atlantic Intl's revenue declined 1.5% year-over-year, from $442.6M to $435.9M. This contraction results in a growth score of 40/100.
Atlantic Intl carries a low D/E ratio of -0.90, meaning only $-0.90 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
Atlantic Intl's current ratio of 0.71 is below the typical benchmark, resulting in a score of 9/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Atlantic Intl generated -$4.4M in operating cash flow, capex of $67K consumed most of it, leaving -$4.5M in free cash flow. This results in a low score of 22/100, reflecting heavy capital investment rather than weak cash generation.
Atlantic Intl passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Atlantic Intl generates $0.07 in operating cash flow (-$4.4M OCF vs -$59.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Atlantic Intl earns $-5.5 in operating income for every $1 of interest expense (-$50.2M vs $9.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Atlantic Intl generated $435.9M in revenue in fiscal year 2025. This represents a decrease of 1.5% from the prior year.
Atlantic Intl's EBITDA was -$45.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 169.0% from the prior year.
Atlantic Intl reported -$59.4M in net income in fiscal year 2025. This represents an increase of 56.1% from the prior year.
Atlantic Intl earned $-1.08 per diluted share (EPS) in fiscal year 2025. This represents an increase of 70.7% from the prior year.
Cash & Balance Sheet
Atlantic Intl generated -$4.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 26.3% from the prior year.
Atlantic Intl held $81K in cash against $28.8M in long-term debt as of fiscal year 2025.
Atlantic Intl had 56M shares outstanding in fiscal year 2025. This represents an increase of 4.9% from the prior year.
Margins & Returns
Atlantic Intl's gross margin was 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
Atlantic Intl's operating margin was -11.5% in fiscal year 2025, reflecting core business profitability. This is down 6.6 percentage points from the prior year.
Atlantic Intl's net profit margin was -13.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 17.0 percentage points from the prior year.
Capital Allocation
Atlantic Intl invested $67K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 9.1% from the prior year.
ATLN Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $120.0M+9.0% | $110.1M+7.0% | $102.9M+0.1% | $102.8M | N/A | $107.8M+3.0% | $104.6M | N/A |
| Cost of Revenue | $109.1M+11.6% | $97.7M+6.8% | $91.5M-0.2% | $91.6M | N/A | $95.9M+3.0% | $93.1M | N/A |
| Gross Profit | $11.0M-11.5% | $12.4M+8.6% | $11.4M+2.1% | $11.2M | N/A | $11.9M+3.4% | $11.5M+9.8% | $10.5M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $316K |
| SG&A Expenses | $33.1M+66.6% | $19.9M+5.4% | $18.9M-2.7% | $19.4M | N/A | $17.2M-7.6% | $18.6M+79.4% | $10.3M |
| Operating Income | -$23.4M-168.2% | -$8.7M-0.4% | -$8.7M+8.1% | -$9.4M | N/A | -$6.5M+21.7% | -$8.3M-632.2% | -$1.1M |
| Interest Expense | $3.8M+79.6% | $2.1M+3.5% | $2.0M+57.5% | $1.3M | N/A | $1.5M-63.2% | $4.0M-20.4% | $5.0M |
| Income Tax | $6K-38.6% | $9K-4.9% | $10K0.0% | $10K | N/A | -$1.2M+92.9% | -$17.2M-1234.4% | -$1.3M |
| Net Income | -$27.1M-150.9% | -$10.8M-1.0% | -$10.7M+0.2% | -$10.7M | N/A | -$7.0M+87.2% | -$54.9M-1028.3% | -$4.9M |
| EPS (Diluted) | N/A | $-0.200.0% | $-0.200.0% | $-0.20 | N/A | $-0.16+91.8% | $-1.96 | $-0.19 |
ATLN Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $113.2M+2.7% | $110.3M+3.3% | $106.8M+0.3% | $106.5M-11.1% | $119.8M-11.7% | $135.6M+1.1% | $134.2M+3899.7% | $3.4M |
| Current Assets | $81.2M+13.2% | $71.7M+5.3% | $68.1M-6.3% | $72.7M-14.5% | $85.0M+14.2% | $74.5M+2.5% | $72.7M+4112.2% | $1.7M |
| Cash & Equivalents | $81K-2.7% | $83K-77.7% | $375K-74.4% | $1.5M+116.0% | $679K-51.4% | $1.4M+218.1% | $439K-74.0% | $1.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $65.8M+38.6% | $47.5M+1.6% | $46.7M+1.3% | $46.1M-28.0% | $64.1M+31.3% | $48.8M-3.2% | $50.4M+1852225.2% | $3K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $145.3M+9.8% | $132.3M+5.7% | $125.2M+3.9% | $120.5M-8.5% | $131.8M+10.3% | $119.4M+7.4% | $111.2M+926.2% | -$13.5M |
| Current Liabilities | $115.0M+97.5% | $58.2M+12.0% | $52.0M-55.8% | $117.4M+24.6% | $94.2M+15.2% | $81.8M+19.6% | $68.4M+2584.7% | $2.5M |
| Long-Term Debt | $28.8M-60.5% | $73.1M+1.4% | $72.0M+3594.6% | $1.9M-94.7% | $36.7M+0.1% | $36.7M-11.8% | $41.5M | N/A |
| Total Equity | -$32.1M-45.4% | -$22.1M-19.5% | -$18.5M-31.6% | -$14.0M-16.8% | -$12.0M-174.1% | $16.2M-29.4% | $23.0M+36.7% | $16.8M |
| Retained Earnings | -$194.9M-16.2% | -$167.8M-6.9% | -$156.9M-7.3% | -$146.2M-7.9% | -$135.5M-102.7% | -$66.8M-11.8% | -$59.8M-136.9% | -$25.2M |
ATLN Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$8.2M-551.6% | -$1.3M+86.8% | -$9.5M-165.4% | $14.6M+3517.3% | -$426K+68.2% | -$1.3M+91.3% | -$15.5M-237.5% | $11.2M |
| Capital Expenditures | $22K+54.4% | $14K-19.9% | $18K+49.0% | $12K-47.7% | $23K+53.2% | $15K-27.2% | $21K+41.4% | $15K |
| Free Cash Flow | -$8.2M-545.9% | -$1.3M+86.7% | -$9.5M-165.6% | $14.6M+3339.1% | -$449K+66.9% | -$1.4M+91.2% | -$15.5M-237.9% | $11.2M |
| Investing Cash Flow | -$22K-54.4% | -$14K+19.9% | -$18K-49.0% | -$12K+47.7% | -$23K-53.2% | -$15K+27.2% | -$21K-41.4% | -$15K |
| Financing Cash Flow | $8.2M+738.1% | $978K-88.4% | $8.5M+161.4% | -$13.8M-5005.7% | -$270K-111.7% | $2.3M-84.5% | $14.9M+228.8% | -$11.6M |
| 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 |
ATLN Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.2%-2.1pp | 11.3%+0.2pp | 11.1%+0.2pp | 10.9% | N/A | 11.0%+0.1pp | 11.0% | N/A |
| Operating Margin | -19.5%-11.6pp | -7.9%+0.5pp | -8.4%+0.7pp | -9.2% | N/A | -6.0%+1.9pp | -7.9% | N/A |
| Net Margin | -22.6%-12.8pp | -9.8%+0.6pp | -10.4%+0.0pp | -10.4% | N/A | -6.5%+45.9pp | -52.5% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | -43.5%+195.4pp | -238.9%-209.9pp | -28.9% |
| Return on Assets | -24.0%-14.2pp | -9.8%+0.2pp | -10.0%+0.1pp | -10.1% | N/A | -5.2%+35.7pp | -40.9%+104.2pp | -145.1% |
| Current Ratio | 0.71-0.5 | 1.23-0.1 | 1.31+0.7 | 0.62-0.3 | 0.900.0 | 0.91-0.2 | 1.06+0.4 | 0.68 |
| Debt-to-Equity | -0.90+2.4 | -3.31+0.6 | -3.90-3.8 | -0.14+2.9 | -3.05-5.3 | 2.26+0.5 | 1.81+2.6 | -0.80 |
| FCF Margin | -6.8%-5.7pp | -1.1%+8.1pp | -9.3%-23.4pp | 14.2% | N/A | -1.3%+13.5pp | -14.8% | N/A |
Note: Shareholder equity is negative (-$32.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.71), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Atlantic Intl's annual revenue?
Atlantic Intl (ATLN) reported $435.9M in total revenue for fiscal year 2025. This represents a -1.5% 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 Atlantic Intl's revenue growing?
Atlantic Intl (ATLN) revenue declined by 1.5% year-over-year, from $442.6M to $435.9M in fiscal year 2025.
Is Atlantic Intl profitable?
No, Atlantic Intl (ATLN) reported a net income of -$59.4M in fiscal year 2025, with a net profit margin of -13.6%.
What is Atlantic Intl's EBITDA?
Atlantic Intl (ATLN) had EBITDA of -$45.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Atlantic Intl have?
As of fiscal year 2025, Atlantic Intl (ATLN) had $81K in cash and equivalents against $28.8M in long-term debt.
What is Atlantic Intl's gross margin?
Atlantic Intl (ATLN) had a gross margin of 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Atlantic Intl's operating margin?
Atlantic Intl (ATLN) had an operating margin of -11.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Atlantic Intl's net profit margin?
Atlantic Intl (ATLN) had a net profit margin of -13.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Atlantic Intl's free cash flow?
Atlantic Intl (ATLN) generated -$4.5M in free cash flow during fiscal year 2025. This represents a 26.3% 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 Atlantic Intl's operating cash flow?
Atlantic Intl (ATLN) generated -$4.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Atlantic Intl's total assets?
Atlantic Intl (ATLN) had $113.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Atlantic Intl's capital expenditures?
Atlantic Intl (ATLN) invested $67K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Atlantic Intl's current ratio?
Atlantic Intl (ATLN) had a current ratio of 0.71 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Atlantic Intl's debt-to-equity ratio?
Atlantic Intl (ATLN) had a debt-to-equity ratio of -0.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Atlantic Intl's return on assets (ROA)?
Atlantic Intl (ATLN) had a return on assets of -52.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Atlantic Intl's cash runway?
Based on fiscal year 2025 data, Atlantic Intl (ATLN) had $81K in cash against an annual operating cash burn of $4.4M. 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.
Why is Atlantic Intl's debt-to-equity ratio negative or unusual?
Atlantic Intl (ATLN) has negative shareholder equity of -$32.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Atlantic Intl's Piotroski F-Score?
Atlantic Intl (ATLN) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Atlantic Intl's earnings high quality?
Atlantic Intl (ATLN) has an earnings quality ratio of 0.07x, 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 Atlantic Intl cover its interest payments?
Atlantic Intl (ATLN) has an interest coverage ratio of -5.5x, 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 Atlantic Intl?
Atlantic Intl (ATLN) scores 29 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.