ATEX Financial Statements & Analysis
Complete financial statements for ATEX including income statement, balance sheet, and cash flow statement. Analyze ATEX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
29
Concerning
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
43.9% ↑
Net Income
-24.6% ↓
Gross Margin
0.0% ↓
Operating Margin
19.6% ↑
Balance Sheet
Current Ratio
-45.1% ↓
Debt to Equity
4.7% ↓
Asset Turnover
40.4% ↑
Cash Flow
Operating Cash Flow
-169.7% ↓
Net Cash Flow
-152.5% ↓
Free Cash Flow
-292.4% ↓
Cash Flow to Debt
-168.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.19M | 6.03M | 43.9% | |
| Gross Profit | 4.19M | 6.03M | 43.9% | |
| Operating Income | -10122000 | -11714000 | 15.7% | |
| Net Income | -9128000 | -11372000 | 24.6% | |
| EPS | -0.49 | -0.61 | 24.5% | |
| EBITDA | -51622000 | -48485000 | 6.1% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -241.52% | -194.23% | 19.6% | |
| Net Income Margin | -217.80% | -188.56% | 13.4% | |
| R&D Expenses | 5.70M | 5.74M | 0.7% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.03M | 4.19M | 1.92M | 1.08M | 921.00K |
| Gross Profit | 6.03M | 4.19M | 1.91M | 1.08M | 515.00K |
| Operating Income | -11714000 | -10122000 | -16461000 | -36848000 | -54809000 |
| Net Income | -11372000 | -9128000 | -16317000 | -37519000 | -54434000 |
| EPS | -0.61 | -0.49 | -0.87 | -2.07 | -3.13 |
| EBITDA | -48485000 | -51622000 | -53430000 | -46500000 | -47272000 |
| Gross Margin | 100.00% | 100.00% | 99.74% | 99.54% | 55.92% |
| Operating Margin | -194.23% | -241.52% | -857.79% | -3399.26% | -5951.03% |
| Net Income Margin | -188.56% | -217.80% | -850.29% | -3461.16% | -5910.31% |
| R&D Expenses | 5.74M | 5.70M | 4.44M | 3.59M | 4.34M |