Atomera Inc Financials
This page shows Atomera Inc (ATOM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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
Atomera Inc has an operating margin of -32496.9%, meaning the company retains $-32497 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 -14323.0% the prior year.
Atomera Inc's revenue declined 51.9% year-over-year, from $135K to $65K. This contraction results in a growth score of 0/100.
Atomera Inc carries a low D/E ratio of 0.15, meaning only $0.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 9.80, Atomera Inc holds $9.80 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Atomera Inc generated -$14.9M in operating cash flow, capex of $49K consumed most of it, leaving -$14.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Atomera Inc generates a -109.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -73.5% the prior year.
Atomera Inc 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, Atomera Inc generates $0.74 in operating cash flow (-$14.9M OCF vs -$20.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Atomera Inc earns $-352.1 in operating income for every $1 of interest expense (-$21.1M vs $60K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Atomera Inc generated $65K in revenue in fiscal year 2025. This represents a decrease of 51.9% from the prior year.
Atomera Inc's EBITDA was -$21.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 9.3% from the prior year.
Atomera Inc reported -$20.2M in net income in fiscal year 2025. This represents a decrease of 9.4% from the prior year.
Atomera Inc earned $-0.65 per diluted share (EPS) in fiscal year 2025. This represents an increase of 4.4% from the prior year.
Cash & Balance Sheet
Atomera Inc generated -$14.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 12.6% from the prior year.
Atomera Inc held $19.2M in cash against $0 in long-term debt as of fiscal year 2025.
Atomera Inc had 32M shares outstanding in fiscal year 2025. This represents an increase of 5.9% from the prior year.
Margins & Returns
Atomera Inc's gross margin was -393.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 402.7 percentage points from the prior year.
Atomera Inc's operating margin was -32496.9% in fiscal year 2025, reflecting core business profitability. This is down 18174.0 percentage points from the prior year.
Atomera Inc's net profit margin was -31036.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 17381.4 percentage points from the prior year.
Atomera Inc's ROE was -109.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 36.2 percentage points from the prior year.
Capital Allocation
Atomera Inc invested $12.3M in research and development in fiscal year 2025. This represents an increase of 11.6% from the prior year.
Atomera Inc invested $49K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 250.0% from the prior year.
ATOM Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $11K | $0-100.0% | $4K-82.6% | $23K+4.5% | $22K-69.4% | $72K+300.0% | $18K |
| Cost of Revenue | N/A | $128K+106.5% | $62K | $0-100.0% | $13K+333.3% | $3K-95.9% | $74K+124.2% | $33K |
| Gross Profit | N/A | -$117K-88.7% | -$62K-1650.0% | $4K-60.0% | $10K-47.4% | $19K+1050.0% | -$2K+86.7% | -$15K |
| R&D Expenses | N/A | $3.3M+10.0% | $3.0M-7.7% | $3.3M+15.3% | $2.8M+2.3% | $2.8M+6.6% | $2.6M-9.4% | $2.9M |
| SG&A Expenses | N/A | $2.2M+5.7% | $2.0M-1.9% | $2.1M+15.3% | $1.8M-0.1% | $1.8M-1.1% | $1.8M+1.2% | $1.8M |
| Operating Income | N/A | -$5.8M-10.2% | -$5.3M+3.8% | -$5.5M-12.1% | -$4.9M-1.5% | -$4.8M-3.7% | -$4.6M+8.0% | -$5.0M |
| Interest Expense | N/A | $12K-33.3% | $18K-14.3% | $21K-16.0% | $25K-16.7% | $30K-14.3% | $35K-10.3% | $39K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$5.6M-12.2% | -$5.0M+4.6% | -$5.2M-11.9% | -$4.7M-1.3% | -$4.6M-5.4% | -$4.4M+9.6% | -$4.8M |
| EPS (Diluted) | N/A | $-0.170.0% | $-0.170.0% | $-0.17 | N/A | $-0.17-6.3% | $-0.16+15.8% | $-0.19 |
ATOM Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.1M-3.9% | $21.9M-8.9% | $24.1M-8.3% | $26.3M-9.9% | $29.1M+44.6% | $20.1M-7.9% | $21.9M-4.6% | $22.9M |
| Current Assets | $19.6M-6.8% | $21.0M-7.5% | $22.7M-7.3% | $24.5M-9.4% | $27.1M+52.3% | $17.8M-6.1% | $18.9M-3.7% | $19.7M |
| Cash & Equivalents | $19.2M-5.5% | $20.3M-7.7% | $22.0M-8.7% | $24.1M-6.4% | $25.8M+87.4% | $13.8M-5.0% | $14.5M-2.2% | $14.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $0-100.0% | $137K | $0 | $0-100.0% | $6K0.0% | $6K0.0% | $6K | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.7M-6.8% | $2.9M+4.2% | $2.8M-5.9% | $3.0M-26.6% | $4.0M-4.7% | $4.2M-3.2% | $4.4M-3.0% | $4.5M |
| Current Liabilities | $2.0M-31.3% | $2.9M+4.2% | $2.8M-2.2% | $2.9M-20.1% | $3.6M+5.6% | $3.4M+7.7% | $3.1M+8.3% | $2.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $18.4M-3.4% | $19.0M-10.6% | $21.3M-8.6% | $23.3M-7.2% | $25.1M+57.8% | $15.9M-9.1% | $17.5M-5.0% | $18.4M |
| Retained Earnings | -$241.7M-1.9% | -$237.3M-2.4% | -$231.7M-2.2% | -$226.7M-2.4% | -$221.5M-2.1% | -$216.9M-2.2% | -$212.3M-2.1% | -$207.9M |
ATOM Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.2M+4.2% | -$3.4M+4.1% | -$3.5M+26.7% | -$4.8M-57.9% | -$3.0M-4.6% | -$2.9M+8.5% | -$3.2M+23.7% | -$4.1M |
| Capital Expenditures | $22K+69.2% | $13K+30.0% | $10K+150.0% | $4K-50.0% | $8K | $0-100.0% | $6K | $0 |
| Free Cash Flow | -$3.2M+3.9% | -$3.4M+4.0% | -$3.5M+26.6% | -$4.8M-57.6% | -$3.0M-4.9% | -$2.9M+8.7% | -$3.2M+23.6% | -$4.1M |
| Investing Cash Flow | -$22K-69.2% | -$13K-30.0% | -$10K-101.0% | $996K-61.8% | $2.6M+858.8% | $272K-60.2% | $683K-72.9% | $2.5M |
| Financing Cash Flow | $2.1M+27.6% | $1.7M+17.8% | $1.4M-33.5% | $2.1M-82.9% | $12.4M+556.2% | $1.9M-12.2% | $2.2M-43.8% | $3.8M |
| 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 |
ATOM Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | -1063.6% | N/A | 100.0%+56.5pp | 43.5%-42.9pp | 86.4%+89.1pp | -2.8%+80.5pp | -83.3% |
| Operating Margin | N/A | -52663.6% | N/A | -136575.0%-115392.4pp | -21182.6%+635.6pp | -21818.2%-15387.6pp | -6430.6%+21536.1pp | -27966.7% |
| Net Margin | N/A | -50663.6% | N/A | -130225.0%-109977.2pp | -20247.8%+638.5pp | -20886.4%-14829.4pp | -6056.9%+20731.9pp | -26788.9% |
| Return on Equity | N/A | -29.3%-6.0pp | -23.3%-1.0pp | -22.4%-3.8pp | -18.6%+10.3pp | -28.9%-4.0pp | -24.9%+1.3pp | -26.2% |
| Return on Assets | N/A | -25.4%-4.8pp | -20.6%-0.8pp | -19.8%-3.9pp | -16.0%+6.8pp | -22.8%-2.9pp | -19.9%+1.1pp | -21.0% |
| Current Ratio | 9.80+2.6 | 7.23-0.9 | 8.14-0.4 | 8.59+1.0 | 7.58+2.3 | 5.25-0.8 | 6.03-0.8 | 6.78 |
| Debt-to-Equity | 0.150.0 | 0.15+0.0 | 0.130.0 | 0.13-0.0 | 0.16-0.1 | 0.27+0.0 | 0.250.0 | 0.25 |
| FCF Margin | N/A | -30681.8% | N/A | -119650.0%-106450.0pp | -13200.0%-40.9pp | -13159.1%-8756.3pp | -4402.8%+18647.2pp | -23050.0% |
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Frequently Asked Questions
What is Atomera Inc's annual revenue?
Atomera Inc (ATOM) reported $65K in total revenue for fiscal year 2025. This represents a -51.9% 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 Atomera Inc's revenue growing?
Atomera Inc (ATOM) revenue declined by 51.9% year-over-year, from $135K to $65K in fiscal year 2025.
Is Atomera Inc profitable?
No, Atomera Inc (ATOM) reported a net income of -$20.2M in fiscal year 2025, with a net profit margin of -31036.9%.
What is Atomera Inc's EBITDA?
Atomera Inc (ATOM) had EBITDA of -$21.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Atomera Inc's gross margin?
Atomera Inc (ATOM) had a gross margin of -393.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Atomera Inc's operating margin?
Atomera Inc (ATOM) had an operating margin of -32496.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Atomera Inc's net profit margin?
Atomera Inc (ATOM) had a net profit margin of -31036.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Atomera Inc's return on equity (ROE)?
Atomera Inc (ATOM) has a return on equity of -109.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Atomera Inc's free cash flow?
Atomera Inc (ATOM) generated -$14.9M in free cash flow during fiscal year 2025. This represents a -12.6% 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 Atomera Inc's operating cash flow?
Atomera Inc (ATOM) generated -$14.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Atomera Inc's total assets?
Atomera Inc (ATOM) had $21.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Atomera Inc's capital expenditures?
Atomera Inc (ATOM) invested $49K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Atomera Inc spend on research and development?
Atomera Inc (ATOM) invested $12.3M in research and development during fiscal year 2025.
What is Atomera Inc's current ratio?
Atomera Inc (ATOM) had a current ratio of 9.80 as of fiscal year 2025, which is generally considered healthy.
What is Atomera Inc's debt-to-equity ratio?
Atomera Inc (ATOM) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Atomera Inc's return on assets (ROA)?
Atomera Inc (ATOM) had a return on assets of -95.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Atomera Inc's cash runway?
Based on fiscal year 2025 data, Atomera Inc (ATOM) had $19.2M in cash against an annual operating cash burn of $14.9M. This gives an estimated cash runway of approximately 16 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 Atomera Inc's Piotroski F-Score?
Atomera Inc (ATOM) 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 Atomera Inc's earnings high quality?
Atomera Inc (ATOM) has an earnings quality ratio of 0.74x, 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 Atomera Inc cover its interest payments?
Atomera Inc (ATOM) has an interest coverage ratio of -352.1x, 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 Atomera Inc?
Atomera Inc (ATOM) scores 33 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.