2 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 1227.6% per year over the past 1 years.
Operating margin has expanded, at -15751.1% in the latest year.
Financial health
Total debt ($135M) exceeds cash ($85M); net debt is $50M.
Total debt has grown slower than revenue (858.0% vs 1227.6% per year).
Operating income covered interest expense -554.3× in the latest year, down from -32.9× 1 years ago.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$4M
-$660M
0.0%
-15751.1%
-$104M
$135M
$85M
2024
$308000
-$149M
0.0%
-33341.2%
-$82M
$14M
$18M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$954000
-$30M
0.0%
-3239.1%
-$21M
—
$43M
Mar '25
$2M
-$26M
0.0%
-1310.0%
-$18M
—
—
Valuation over time
How the market has priced ATAI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 1595.8× (Dec '24) to 412.4× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is ATAI growing its revenue and profit?
Over the past 1 years, Ataibeckley Inc.'s revenue has grown 1227.6% per year. These are computed facts, not advice.
How much debt does ATAI have?
As of FY2025, Ataibeckley Inc. reported $135M of total debt against $85M of cash; operating income covered interest expense -554.3×.
What is ATAI's profit margin?
In FY2025, gross margin was —, operating margin -15751.1%, and net margin -16142.0%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.