Financials · ATCX

Atlas Critical Minerals Corporation (ATCX) financials

For fiscal 2025 (ended Dec 31, 2025), Atlas Critical Minerals Corporation reported $121.4K of revenue and -$5.42M of net income.

Revenue, FY2025
$121.4K
Revenue growth, YoY
-83.8%
Net income, FY2025
-$5.42M
Net margin
-4465.2%
Free cash flow, FY2025
-$3.12M
EPS, diluted, FY2025
-$1.69
Cash
$30.2K
P/S
83.96
Market cap
$10.2M
Annual revenue$121.4K
FY2018FY2025
Annual net income-$5.42M
FY2017FY2025
Annual free cash flow-$3.12M
FY2017FY2025

ATCX revenue and earnings growth

ATCX revenueFY2025$121.4K

FY YoY
-83.8%

ATCX revenue was $121.4K for fiscal 2025 (ended Dec 31, 2025), down 83.8% from fiscal 2024.

ATCX net incomeFY2025-$5.42M

ATCX net income was -$5.42M for fiscal 2025 (ended Dec 31, 2025), compared with -$1.71M in fiscal 2024.

ATCX EPSFY2025-$1.69

ATCX diluted EPS was -$1.69 for fiscal 2025 (ended Dec 31, 2025).

ATCX free cash flowFY2025-$3.12M

ATCX free cash flow was -$3.12M for fiscal 2025 (ended Dec 31, 2025), compared with -$980.4K in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Revenue$121.4K$748.7K-----$8.5K-
Cost of revenue$151.9K$401.4K-------
Gross profit-$59.4K$265.7K-----$8.5K-
Selling, general and admin$3.37M$1.05M$942.7K$553.2K$291.4K$265.9K$143.6K$194.6K$64.6K
Operating income-$5.35M-$1.64M-$1.06M-$657.4K-$547.0K-$411.7K-$288.0K-$401.8K-$436.1K
Interest expense$46.8K--------
Pre-tax income-$5.42M-$1.69M-$1.07M-$657.4K-$548.4K-$410.3K-$312.3K-$401.8K-$437.6K
Income tax-$18.9K-------
Net income-$5.42M-$1.71M-$1.07M-$657.4K-$548.4K-$410.3K-$312.3K-$401.8K-$437.6K
EPS, basic-$1.69-$1.52-$1.42-$0.96-$1.08-$0.96-$0.84-$1.08-$1.32
EPS, diluted-$1.69-$1.52-$1.42-$0.96-$1.08-$0.96-$0.84-$1.08-$1.32
Diluted shares3.2M1.1M752,476676,561.417512,351450,919.917392,905.5359,420.667340,938.833

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Cash and equivalents$30.2K$396.2K$92.8K$25.4K$849$67.6K$58.5K$1.3K$80.4K
Receivables$28.5K$47.7K-------
Inventory$36.5K$171.7K-------
Current assets$710.3K$663.4K$96.4K$25.4K$86.1K$258.1K$156.8K$177.0K$204.2K
Total assets$2.65M$2.38M$417.1K$78.9K$130.3K$322.8K$249.3K$277.7K$340.6K
Current liabilities$1.82M$1.23M$734.1K$20.6K$14.4K$10.7K$17.6K$10.5K$15.4K
Total liabilities$1.85M$1.26M$738.8K$20.6K$14.4K$10.7K$17.6K$10.5K$15.4K
Shareholders' equity$804.5K$1.12M-$321.7K$58.3K$115.8K$312.1K$231.7K$267.2K$325.2K

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Operating cash flow-$2.98M-$846.9K-$862.7K-$534.1K-$377.6K-$285.7K-$159.3K-$58.6K-$166.2K
Capital expenditures$133.4K$133.4K---$788$20.3K$803$6.6K
Free cash flow-$3.12M-$980.4K----$286.5K-$179.5K-$59.4K-$172.8K
Investing cash flow-$67.3K-$153.7K$638.5K-$10.5K$105.4K-$205.2K$66.5K-$25.2K-$6.6K
Financing cash flow$2.68M$1.31M$930.1K$575.1K$205.5K$500.0K$150.0K$5.0K$250.1K
Stock-based compensation$1.92M$849.5K$115.0K$104.1K$148.9K$74.4K$116.1K$204.3K$363.4K
Depreciation and amortization$18.2K$206$56.5K$13.0K$18.3K$19.7K$24.7K$18.0K$7.7K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Revenue growth, YoY-83.8%--------
Gross margin-49.0%35.5%-----100.0%-
Operating margin-4409.9%-218.8%------4712.8%-
Net margin-4465.2%-228.8%------4712.8%-
Free cash flow margin-2567.4%-131.0%------697.2%-
Return on equity-673.8%-153.0%--1127.9%-473.5%-131.5%-134.8%-150.3%-134.6%
Return on assets-204.5%-72.0%-257.0%-833.5%-421.1%-127.1%-125.3%-144.7%-128.5%
Current ratio0.390.540.131.245.9724.058.9016.9313.29

Source: XBRL data Atlas Critical Minerals Corporation files with the SEC, latest filing dated Feb 20, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-12, first reported Feb 20, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

ATCX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ATCX$121.4K-83.8%-$5.42M-4465.2%$10.2M
NEM$26.61B+23.7%$9.24B34.7%$130.07B
AEM$11.91B+43.7%$4.46B37.5%$101.51B
B$16.96B+31.2%$4.99B29.4%$69.56B
WPM$2.31B+80.2%$1.47B63.6%$65.38B
FNV$1.82B+63.7%$1.11B61.0%$50.81B
AU$9.89B+70.8%$3.17B32.1%$50.26B
GFI$8.75B+68.2%$3.57B40.8%$36.73B
KGC$7.05B+36.9%$2.39B33.9%$26.92B

ATCX FAQ

9 questions
  • What is ATCX revenue?
    Atlas Critical Minerals Corporation (ATCX) reported $121.4K of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 83.8% from the year before.
  • Is ATCX profitable?
    No. Atlas Critical Minerals Corporation reported a net loss of $5.42M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does ATCX have?
    Atlas Critical Minerals Corporation reported $30.2K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ATCX revenue growing?
    Atlas Critical Minerals Corporation's revenue changed -83.8% in fiscal 2025, to $121.4K.
  • What is ATCX gross margin?
    Atlas Critical Minerals Corporation's gross profit was -$59.4K on $121.4K of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of -49.0%.
  • What is ATCX free cash flow?
    Atlas Critical Minerals Corporation generated -$3.12M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$2.98M less capital expenditures.
  • What is ATCX earnings per share?
    Diluted earnings per share were -$1.69 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did ATCX last report financial results?
    The latest statements here come from Atlas Critical Minerals Corporation's 20-F filed on Feb 20, 2026, covering the period ended Dec 31, 2025.
  • Where does this ATCX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Atlas Critical Minerals Corporation files with the SEC. It is provided for information only and is not investment advice.