NASDAQ · Financial Statements
ATOS (ATOS) Financial Statements
$2.42
NASDAQ: ATOS
Market Cap $24.14M
Overview Financials Dividend ATOS most recently reported annual revenue of $0, net profit of $-35.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-21.0M $-28.0M $-31.0M $-28.0M $-37.0M Net Profit $-21.0M $-27.0M $-30.0M $-26.0M $-35.0M EPS $-2.70 $-3.15 $-3.60 $-3.00 $-4.04 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $141.0M $124.0M $96.0M $76.0M $48.0M Total Liabilities $3.0M $6.0M $5.0M $5.0M $8.0M Cash $136.0M $111.0M $88.0M $71.0M $41.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-16.0M $-21.0M $-21.0M $-21.0M $-30.0M Investing Cash Flow $0 $-5.0M $0 $0 $0 Financing Cash Flow $44.0M $0 $-1.0M $0 $0 Net Cash Flow $97.0M $-25.0M $-22.0M $-17.0M $-30.0M Free Cash Flow $-16.0M $-21.0M $-21.0M $-21.0M $-30.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -78.03% Quick Ratio 4.92 Interest Coverage — Return 1Y -82.12% Return 3Y -86.88% Return 5Y -96.39%
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