Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $43.3K | $19.7K | $15.4K | $23.4K | $10.2K | $6.76K | — | $749K | $121K |
| Revenue growth | — | — | -54.4% | -21.9% | 52.3% | -56.4% | -33.9% | — | — | -83.8% |
| Gross profit | -$205K | -$166K | -$107K | -$167K | -$106K | -$236K | -$56.8K | — | $266K | -$59.4K |
| Gross margin | — | -382.8% | -540.2% | -1083.4% | -454.2% | -2302.4% | -839.4% | — | 35.5% | -49.0% |
| Operating income | — | — | -$1.16M | -$1.26M | -$1.28M | -$3.52M | -$5.50M | -$42.1M | -$43.9M | -$31.7M |
| Operating margin | — | — | -5880.2% | -8213.8% | -5466.0% | -34363.7% | -81356.5% | — | -5858.3% | -26074.8% |
| Net income | -$1.74M | -$1.89M | -$1.85M | -$2.09M | -$1.14M | -$2.77M | -$4.63M | -$40.8M | -$42.2M | -$28.1M |
| Net margin | — | -4371.7% | -9376.5% | -13550.8% | -4869.3% | -27095.0% | -68418.6% | — | -5642.3% | -23157.6% |
| EPS (diluted) | -$0.08 | -$0.02 | -$0.01 | $0.00 | — | — | -$1.00 | -$4.37 | -$2.91 | -$1.54 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$647K | -$734K | -$511K | -$791K | -$997K | -$1.10M | -$1.48M | -$5.96M | -$18.8M | -$22.2M |
| Capital expenditures | — | — | — | — | — | — | $178K | $7.94M | $22.4M | $6.09M |
| Free cash flow | — | — | — | — | — | — | -$1.66M | -$13.9M | -$41.2M | -$28.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | — | $22.8K | $281K | $29.5M | $15.5M | $35.9M |
| Total assets | $1.17M | $1.29M | $987K | $1.03M | $952K | $1.56M | $5.68M | $43.6M | $57.9M | $87.7M |
| Total liabilities | $1.18M | $1.81M | $2.26M | $2.35M | $2.45M | $1.11M | $2.88M | $35.9M | $35.8M | $35.2M |
| Long-term debt | — | — | — | — | — | $0.00 | — | — | — | — |
| Shareholders' equity | -$10.5K | -$520K | -$1.27M | -$2.77M | -$3.47M | -$1.09M | $1.01M | $7.25M | $21.3M | $52.0M |
| Retained earnings | -$45.8M | -$47.5M | -$49.2M | -$51.0M | -$52.2M | -$55.0M | -$60.3M | -$103M | -$144M | -$172M |
| Shares (wtd avg diluted) | 19.4M | 121M | 332M | 1.13B | 2.00B | 3.69M | 4.61M | 9.33M | 14.5M | 18.2M |
Every figure is extracted from Atlas Lithium 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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