6 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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $436M | -$59M | 10.6% | -11.5% | -$4M | $85M | $81134 |
| 2024 | $443M | -$135M | 10.7% | -4.9% | -$6M | $81M | $678676 |
| 2023 | $401M | -$15M | 11.7% | -0.9% | -$9M | $139M | $1M |
| 2022 | — | -$4M | — | — | -$4M | — | $2M |
| 2021 | — | -$4M | — | — | -$2M | — | $4M |
| 2020 | — | -$1M | — | — | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $250M | -$31M | 8.6% | -6.0% | -$10M | $513M | $24M |
| Dec '25 | $120M | -$27M | 9.1% | -19.5% | -$8M | $85M | $81134 |
| Sep '25 | $110M | -$11M | 11.3% | -7.9% | -$1M | $76M | $83406 |
| Jun '25 | $103M | -$11M | 11.1% | -8.4% | — | $75M | $374745 |
| Mar '25 | $103M | -$11M | 10.9% | -9.2% | $15M | $67M | $1M |
| Dec '24 | $130M | -$69M | 10.3% | -4.5% | -$449402 | $81M | $678676 |
| Sep '24 | $108M | -$7M | 11.0% | -6.0% | -$1M | $81M | $1M |
| Jun '24 | $105M | -$55M | 11.0% | -7.9% | -$3M | $78M | $439478 |
| Mar '24 | $101M | -$5M | 10.4% | -1.1% | -$1M | — | $2M |
| Dec '23 | $116M | -$5M | 10.8% | -2.1% | -$12M | $139M | $1M |
| Sep '23 | $98M | -$4M | 11.9% | -0.4% | -$7M | — | $4M |
| Jun '23 | — | -$4M | — | — | $10M | — | — |
| Mar '23 | — | -$2M | — | — | -$1M | — | $5M |
| Dec '22 | — | -$1M | — | — | -$759360 | — | $2M |
| Sep '22 | — | -$925949 | — | — | -$900458 | — | $4M |
| Jun '22 | — | -$994915 | — | — | -$1M | — | $8M |
| Mar '22 | — | -$937954 | — | — | -$1M | — | $9M |
| Dec '21 | — | -$1M | — | — | -$976126 | — | $4M |
| Sep '21 | — | -$639499 | — | — | -$841563 | — | $11M |
| Jun '21 | — | -$252303 | — | — | $54243 | — | — |
How the market has priced ATLN against its own fundamentals since 2024-12 — 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.
Over the past 5 years, ATLANTIC INTERNATIONAL CORP.'s revenue has grown 4.2% per year. These are computed facts, not advice.
As of FY2025, ATLANTIC INTERNATIONAL CORP. reported $85M of total debt against $81134 of cash; operating income covered interest expense -5.5×.
In FY2025, gross margin was 10.6%, operating margin -11.5%, and net margin -13.6%.
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.