Atlantic Intl Financials
Atlantic Intl (ATLN) reported $435.9M in revenue for fiscal year 2025, down 1.5% from the prior fiscal year. This page shows its 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).
Flat sales now sit beneath a rapidly expanding overhead base, while negative equity and depleted cash constrain financing flexibility.
Revenue was nearly unchanged at$442.6M in FY2024 and$435.9M in FY2025. Meanwhile, SG&A rose from$64.0M to$91.3M , showing that the deterioration reflects expense expansion against a stable top line rather than a volume collapse.
Cash fell from
The
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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 loses $12 on every $100 of revenue. This results in a profitability score of 31/100. 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 47/100.
Not available for Atlantic Intl, and counted as zero in the overall score.
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.
Atlantic Intl's operations used $4.4M of cash, and capex of $67K added to the outflow, for a free cash flow shortfall of $4.5M. This results in a cash flow score of 26/100.
Atlantic Intl scores -0.08, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($73.2M) relative to total liabilities ($145.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
Atlantic Intl reported a net loss of $59.4M while operations used $4.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Atlantic Intl reported an operating loss of $50.2M against $9.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
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 recorded an outflow of $4.5M in free cash flow in fiscal year 2025, representing a cash shortfall 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.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ATLN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Revenue | $583.0M | $435.9M-1.5% | $442.6M+10.3% | $401.4M+510171.8% | $79K-62.5% | $210K-36.3% | $329K |
| Cost of Revenue | $526.7M | $389.9M-1.4% | $395.4M+11.5% | $354.5M+51376195.8% | $690-98.8% | $58K-66.2% | $171K |
| Gross Profit | $56.2M | $46.0M-2.5% | $47.2M+0.6% | $46.9M+60024.2% | $78K-48.8% | $152K-4.0% | $159K |
| R&D Expenses | N/A | N/A | N/A | $2.3M+43.7% | $1.6M+195.9% | $530K+60.2% | $331K |
| SG&A Expenses | $103.9M | $91.3M+42.6% | $64.0M+40.9% | $45.4M+1712.7% | $2.5M+15.5% | $2.2M+179.2% | $777K |
| Operating Income | -$55.7M | -$50.2M-130.1% | -$21.8M-532.6% | -$3.5M+13.7% | -$4.0M-56.8% | -$2.5M-168.4% | -$950K |
| Interest Expense | $11.4M | $9.2M-23.7% | $12.0M-31.6% | $17.5M+19226.9% | $91K-56.4% | $208K-27.5% | $287K |
| Income Tax | -$49K | $34K-99.4% | $5.4M+190.7% | -$5.9M | N/A | N/A | N/A |
| Net Income | -$79.4M | -$59.4M+56.1% | -$135.5M-788.3% | -$15.3M-272.5% | -$4.1M-10.6% | -$3.7M-254.3% | -$1.0M |
| EPS (Diluted) | — | -$1.08+70.7% | -$3.68 | -$0.60 | -$12.38 | -$0.51 | N/A |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ATLN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Total Assets | $113.2M-5.4% | $119.8M-5.5% | $126.7M+1405.4% | $8.4M-21.7% | $10.7M+1447.5% | $694K |
| Current Assets | $81.2M-4.5% | $85.0M+7.9% | $78.8M+1087.5% | $6.6M-36.3% | $10.4M+2943.3% | $343K |
| Cash & Equivalents | $81K-88.0% | $679K-49.8% | $1.4M-38.0% | $2.2M-45.7% | $4.0M | N/A |
| Inventory | N/A | N/A | N/A | $166K-26.0% | $224K+10.4% | $203K |
| Accounts Receivable | $65.8M+2.6% | $64.1M+8.9% | $58.8M+277164.2% | $21K-30.9% | $31K0.0% | $31K |
| Goodwill | $0 | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $145.3M+10.3% | $131.8M-20.6% | $166.0M+364.8% | $35.7M+1296.4% | $2.6M-43.8% | $4.5M |
| Current Liabilities | $115.0M+22.0% | $94.2M-41.7% | $161.6M+13056.6% | $1.2M-52.0% | $2.6M+152.9% | $1.0M |
| Long-Term Debt | $28.8M-21.5% | $36.7M | $0 | N/A | N/A | N/A |
| Total Equity | -$32.1M-167.0% | -$12.0M+69.5% | -$39.4M-44.1% | -$27.3M-433.7% | $8.2M+312.3% | -$3.9M |
| Retained Earnings | -$194.9M-43.9% | -$135.5M-119.2% | -$61.8M-233.9% | -$18.5M-28.4% | -$14.4M-34.6% | -$10.7M |
ATLN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$28.9M | -$4.4M+26.5% | -$6.0M+34.1% | -$9.1M-148.0% | -$3.7M-84.1% | -$2.0M-162.5% | -$758K |
| Capital Expenditures | $95K | $67K-9.1% | $73K-0.3% | $74K+84.2% | $40K+176.6% | $14K | N/A |
| Free Cash Flow | -$28.9M | -$4.5M+26.3% | -$6.1M+33.8% | -$9.2M-147.3% | -$3.7M-84.7% | -$2.0M | N/A |
| Investing Cash Flow | -$95K | -$67K+9.1% | -$73K+0.3% | -$74K-104.0% | $1.8M+130.5% | -$6.0M | N/A |
| Financing Cash Flow | $52.7M | $3.9M-28.2% | $5.4M-38.8% | $8.8M | N/A | $12.0M+1495.1% | $752K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ATLN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Gross Margin | 10.5%-0.1pp | 10.7%-1.0pp | 11.7%-87.4pp | 99.1%+26.6pp | 72.5%+24.4pp | 48.2% |
| Operating Margin | -11.5%-6.6pp | -4.9%-4.1pp | -0.9% | -5081.6% | -1213.7% | -288.2% |
| Net Margin | -13.6%+17.0pp | -30.6%-26.8pp | -3.8% | -5205.8% | -1763.6% | -317.3% |
| Return on Equity | N/A | N/A | N/A | N/A | -45.3% | N/A |
| Return on Assets | -52.5%+60.6pp | -113.1%-101.1pp | -12.0%+36.6pp | -48.7%-14.2pp | -34.5%+116.1pp | -150.6% |
| Current Ratio | 0.71-0.2x | 0.90+0.4x | 0.49-4.9x | 5.40+1.3x | 4.08+3.7x | 0.34 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | 0.31 | N/A |
| FCF Margin | -1.0%+0.3pp | -1.4%+0.9pp | -2.3% | -4707.1% | -954.5% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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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Where Atlantic Intl Ranks
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) recorded an outflow of $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) recorded an outflow of $4.4M in operating cash flow during fiscal year 2025, representing cash used by 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 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 not reported?
Atlantic Intl (ATLN) has negative shareholder equity of -$32.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?
Atlantic Intl (ATLN) has an Altman Z-Score of -0.08, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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) reported a net loss of $59.4M while operations used $4.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $50.2M against $9.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 20 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.