OTC · Financial Statements

Atrium Mortgage Investment Corporation (AMIVF) Financial Statements

$8.44 OTC: AMIVF Market Cap $406.60M

Atrium Mortgage Investment Corporation most recently reported annual revenue of $85.0M, net profit of $49.0M, revenue has compounded at 7.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$57.0M$70.0M$90.0M$89.0M$85.0M
Operating Profit$42.0M$46.0M$51.0M$48.0M$70.0M
Net Profit$42.0M$46.0M$51.0M$48.0M$49.0M
EPS$0.98$1.06$1.14$1.05$1.03
Op Margin73.3%66.3%57.1%54.0%81.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$775.0M$875.0M$878.0M$864.0M$893.0M
Total Liabilities$305.0M$399.0M$396.0M$347.0M$368.0M
Cash$0$0$0$0$0
Borrowings$175.0M$169.0M$170.0M$147.0M$355.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$68.0M$58.0M$35.0M$68.0M$59.0M
Investing Cash Flow$-33.0M$-88.0M$13.0M$-17.0M$-42.0M
Financing Cash Flow$-13.0M$-20.0M$-1.0M$-1.0M$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$68.0M$58.0M$35.0M$68.0M$59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.12
EV / EBITDA14.37
FCF Yield1.10%
Quick Ratio3.31
Interest Coverage3.24
Return 1Y10.01%
Return 3Y51.20%
Return 5Y—

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