Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $329K | $210K | $78.7K | $401M | $443M | $436M |
| Revenue growth | — | -36.3% | -62.5% | 510171.8% | 10.3% | -1.5% |
| Gross profit | $159K | $152K | $78.0K | $46.9M | $47.2M | $46.0M |
| Gross margin | 48.2% | 72.5% | 99.1% | 11.7% | 10.7% | 10.6% |
| Operating income | -$950K | -$2.55M | -$4.00M | -$3.45M | -$21.8M | -$50.2M |
| Operating margin | -288.2% | -1213.7% | -5081.6% | -0.9% | -4.9% | -11.5% |
| Net income | -$1.05M | -$3.70M | -$4.09M | -$15.3M | -$135M | -$59.4M |
| Net margin | -317.3% | -1763.6% | -5205.8% | -3.8% | -30.6% | -13.6% |
| EPS (diluted) | -$0.21 | -$0.51 | -$12.38 | -$0.60 | -$3.68 | -$1.08 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$758K | -$1.99M | -$3.66M | -$9.08M | -$5.99M | -$4.40M |
| Capital expenditures | — | $14.5K | $40.0K | $73.7K | $73.5K | $66.8K |
| Free cash flow | — | -$2.00M | -$3.70M | -$9.16M | -$6.06M | -$4.46M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $4.02M | $2.18M | $1.35M | $679K | $81.1K |
| Total assets | $694K | $10.7M | $8.41M | $127M | $120M | $113M |
| Total liabilities | $4.55M | $2.56M | $4.05M | $166M | $132M | $145M |
| Long-term debt | — | — | — | $0.00 | $36.7M | $28.8M |
| Shareholders' equity | -$3.85M | $8.18M | -$27.3M | -$39.4M | -$12.0M | -$32.1M |
| Retained earnings | -$10.7M | -$14.4M | -$18.5M | -$61.8M | -$135M | -$195M |
| Shares (wtd avg diluted) | 4.86M | 7.22M | 331K | 25.4M | 36.8M | 54.8M |
Every figure is extracted from ATLANTIC INTERNATIONAL CORP.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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