Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 442.61M | 401.37M | 78.66K | 210.00K | 329.50K |
Gross Profit | 47.18M | 46.88M | -121.95K | 65.86K | 158.69K |
EBITDA | -113.10M | 1.40M | -3.80M | -3.41M | -649.39K |
Net Income | -135.48M | -15.25M | -4.09M | -3.70M | -1.05M |
Balance Sheet | |||||
Total Assets | 122.75M | 126.67M | 8.41M | 10.74M | 694.04K |
Cash, Cash Equivalents and Short-Term Investments | 678.68K | 1.35M | 6.22M | 9.95M | 0.00 |
Total Debt | 82.72M | 142.62M | 2.93M | 1.38M | 3.56M |
Total Liabilities | 134.77M | 166.02M | 4.05M | 2.56M | 4.55M |
Stockholders Equity | -12.02M | -39.35M | 4.37M | 8.18M | -3.85M |
Cash Flow | |||||
Free Cash Flow | -6.06M | -9.16M | -3.70M | -2.00M | -757.91K |
Operating Cash Flow | -5.99M | -9.08M | -3.66M | -1.99M | -757.91K |
Investing Cash Flow | -73.46K | -73.71K | 1.83M | -5.99M | 0.00 |
Financing Cash Flow | 5.38M | 8.79M | 0.00 | 12.00M | 752.05K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $658.02M | ― | -51.25% | ― | 15.57% | 31.82% | |
57 Neutral | $108.40M | ― | -1552.23% | ― | 25.46% | 21.83% | |
52 Neutral | $93.81M | ― | -41.36% | ― | -44.17% | 12.77% | |
52 Neutral | $7.50B | 0.31 | -61.87% | 2.27% | 17.10% | 1.59% | |
46 Neutral | $155.92M | ― | -91.03% | ― | -40.09% | -18.67% | |
43 Neutral | $223.79M | ― | -152.14% | ― | 22.16% | -37.60% | |
42 Neutral | $131.32M | ― | -715.34% | ― | ― | 73.28% |
On April 29, 2025, Atlantic International Corp.’s subsidiary, Lyneer Staffing Solutions, LLC, entered into a Loan and Security Agreement with North Mill Capital, LLC, providing a $70 million senior secured revolving credit facility. This agreement replaced a prior facility with BMO Bank and includes customary covenants and conditions for credit facilities of this type. The agreement is set to mature on April 29, 2028, with potential for extension, and involves guarantees from Lyneer Holdings, Inc. and Lyneer Investments, LLC. Additionally, Prateek Gattani resigned as Chairman of the Board of Directors in consideration of the Loan Agreement.