ATRA Financial Statements & Analysis
Complete financial statements for ATRA including income statement, balance sheet, and cash flow statement. Analyze ATRA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-6.3% ↓
Net Income
138.3% ↑
Gross Margin
-1.5% ↓
Operating Margin
145.9% ↑
Balance Sheet
Current Ratio
69.7% ↑
Debt to Equity
-204.4% ↑
Asset Turnover
405.0% ↑
Cash Flow
Operating Cash Flow
25.9% ↑
Net Cash Flow
-1958.4% ↓
Free Cash Flow
26.1% ↑
Cash Flow to Debt
38.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 128.94M | 120.77M | 6.3% | |
| Gross Profit | 107.93M | 99.56M | 7.8% | |
| Operating Income | -83.44M | 35.86M | 143.0% | |
| Net Income | -85.40M | 32.69M | 138.3% | |
| EPS | -11.41 | 2.61 | 122.9% | |
| EBITDA | -75.75M | 38.63M | 151.0% | |
| Gross Margin | 83.71% | 82.44% | 1.5% | |
| Operating Margin | -64.71% | 29.69% | 145.9% | |
| Net Income Margin | -66.23% | 27.07% | 140.9% | |
| R&D Expenses | 151.48M | 37.45M | 75.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 120.77M | 128.94M | 8.57M | — | — |
| Gross Profit | 99.56M | 107.93M | -313.00K | — | — |
| Operating Income | 35.86M | -83.44M | -276.01M | — | — |
| Net Income | 32.69M | -85.40M | -276.13M | — | — |
| EPS | 2.61 | -11.41 | -65.18 | — | — |
| EBITDA | 38.63M | -75.75M | -266.00M | — | — |
| Gross Margin | 82.44% | 83.71% | -3.65% | — | — |
| Operating Margin | 29.69% | -64.71% | -3219.48% | — | — |
| Net Income Margin | 27.07% | -66.23% | -3220.88% | — | — |
| R&D Expenses | 37.45M | 151.48M | 224.78M | — | — |
Financial Metrics
Want to dive deeper into ATRA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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