Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $110K | $246K | $533K | $62.0K | $400K | $382K | $550K | $135K | $65.0K |
| Revenue growth | — | — | 123.6% | 116.7% | -88.4% | 545.2% | -4.5% | 44.0% | -75.5% | -51.9% |
| Gross profit | $0.00 | $71.0K | $98.0K | $280K | $49.0K | $400K | $301K | $522K | $12.0K | -$256K |
| Gross margin | — | 64.5% | 39.8% | 52.5% | 79.0% | 100.0% | 78.8% | 94.9% | 8.9% | -393.8% |
| Operating income | -$10.00M | -$13.2M | -$13.1M | -$13.6M | -$14.9M | -$15.5M | -$17.5M | -$20.7M | -$19.3M | -$21.1M |
| Operating margin | — | -12009.1% | -5338.6% | -2556.3% | -24064.5% | -3882.3% | -4588.0% | -3759.5% | -14323.0% | -32496.9% |
| Net income | -$12.6M | -$13.1M | -$12.9M | -$13.3M | -$14.9M | -$15.7M | -$17.4M | -$19.8M | -$18.4M | -$20.2M |
| Net margin | — | -11880.0% | -5242.7% | -2495.3% | -23996.8% | -3928.5% | -4565.7% | -3598.2% | -13655.6% | -31036.9% |
| EPS (diluted) | -$2.22 | -$1.11 | -$1.02 | -$0.84 | -$0.79 | -$0.70 | -$0.75 | -$0.80 | -$0.68 | -$0.65 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.80M | -$9.29M | -$9.77M | -$10.4M | -$12.1M | -$12.4M | -$12.5M | -$14.6M | -$13.2M | -$14.9M |
| Capital expenditures | $28.0K | $60.0K | $23.0K | $51.0K | $131K | $109K | $39.0K | $31.0K | $14.0K | $49.0K |
| Free cash flow | -$6.83M | -$9.35M | -$9.80M | -$10.5M | -$12.2M | -$12.6M | -$12.5M | -$14.6M | -$13.3M | -$14.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $26.7M | $17.4M | $18.9M | $14.9M | $37.9M | $28.7M | $21.2M | $12.6M | $25.8M | $19.2M |
| Total assets | $26.9M | $17.8M | $19.4M | $15.2M | $39.4M | $36.1M | $26.7M | $24.0M | $29.1M | $21.1M |
| Total liabilities | — | — | $1.61M | $1.47M | $2.05M | $7.68M | $6.42M | $5.86M | $4.05M | $2.71M |
| Shareholders' equity | $25.8M | $16.9M | $17.7M | $13.8M | $37.3M | $28.4M | $20.3M | $18.2M | $25.1M | $18.4M |
| Retained earnings | -$96.0M | -$109M | -$122M | -$135M | -$150M | -$166M | -$183M | -$203M | -$222M | -$242M |
| Shares (wtd avg diluted) | 12.0M | 12.2M | 15.0M | 17.1M | 22.4M | 22.5M | 23.2M | 24.8M | 27.2M | 30.8M |
Every figure is extracted from Atomera Inc’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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