Atlantic International (ATLN) Financial Statements

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Atlantic International Financial Overview

Atlantic International's market cap is currently $112.69M. The company's EPS TTM is $-1.08; its P/E ratio is -0.67; Atlantic International is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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

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