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Atlantic International (ATLN)
NASDAQ:ATLN
US Market
ATLN
Atlantic International
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Atlantic International (ATLN) Financial Statements

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Atlantic International Financial Overview

Atlantic International's market cap is currently $134.91M. The company's EPS TTM is $-0.487; its P/E ratio is -1.23; Atlantic International is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 435.88M$ 442.61M$ 401.37M$ 441.54M$ 425.03M
Gross Profit$ 45.99M$ 47.18M$ 46.88M$ 54.21M$ 54.41M
Operating Income$ -50.23M$ -21.83M$ -3.45M$ 5.98M$ -35.73M
EBITDA$ -43.64M$ -113.10M$ 1.44M$ 11.94M$ 12.18M
Net Income$ -59.43M$ -135.48M$ -15.25M$ -3.22M$ -40.80M
Balance Sheet
Cash & Short-Term Investments$ 81.13K$ 678.68K$ 1.35M$ 6.22M$ 9.95M
Total Assets$ 113.23M$ 122.75M$ 126.67M$ 8.41M$ 10.74M
Total Debt$ 38.36M$ 82.72M$ 142.62M$ 2.93M$ 1.38M
Net Debt$ 38.28M$ 82.04M$ 141.26M$ 748.93K$ -2.64M
Total Liabilities$ 145.32M$ 134.77M$ 166.02M$ 4.05M$ 2.56M
Stockholders' Equity$ -32.09M$ -12.02M$ -39.35M$ 4.37M$ 8.18M
Cash Flow
Free Cash Flow$ -4.46M$ -6.06M$ -9.16M$ -3.70M$ -2.00M
Operating Cash Flow$ -4.40M$ -5.99M$ -9.08M$ -3.66M$ -1.99M
Investing Cash Flow$ -66.77K$ -73.46K$ -73.71K$ 1.83M$ -5.99M
Financing Cash Flow$ 3.87M$ 5.38M$ 8.79M$ 0.00$ 12.00M
Currency in USD

Atlantic International Earnings and Revenue History

Income Statement >

Atlantic International Debt to Assets

Balance Sheet >

Atlantic International Cash Flow

Cash Flow >

Atlantic International Forecast EPS vs Actual EPS

Earnings >