ATLX revenueQ3 2026-$10.4K
- FY YoY
- -83.8%
- 5Y CAGR
- +38.9%
ATLX revenue was -$10.4K in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was $121.4K, down 83.8% from fiscal 2024. Compound annual growth was +38.9% over 5 years.
Atlas Lithium Corporation (ATLX) financials
For the twelve months ended Sep 30, 2026, Atlas Lithium Corporation reported $138.8K of revenue and -$38.35M of net income.
- Revenue, TTM
- $138.8K
- Net income, TTM
- -$38.35M
- Net margin
- -27627.4%
- Free cash flow, TTM
- -$35.25M
- EPS, diluted, TTM
- -$1.45
- Cash
- $27.73M
- P/S
- 366.50
- Market cap
- $50.9M
FY2017FY2025
FY2016FY2025
FY2022FY2025
ATLX revenue and earnings growth
ATLX net incomeQ3 2026-$7.98M
ATLX net income was -$7.98M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$6.95M a year earlier. For the full fiscal 2025 it was -$28.11M, compared with -$42.24M in fiscal 2024.
ATLX EPSQ3 2026-$0.27
ATLX diluted EPS was -$0.27 in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was -$1.54, compared with -$2.91 in fiscal 2024.
ATLX free cash flowQ3 2026-$8.23M
ATLX free cash flow was -$8.23M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$8.23M a year earlier. For the full fiscal 2025 it was -$28.26M, compared with -$41.23M in fiscal 2024.
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 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121.4K | $748.7K | - | $6.8K | $10.2K | $23.4K | $15.4K | $19.7K | $43.3K | - |
| Cost of revenue | $151.9K | $401.4K | - | $63.5K | $245.8K | $129.9K | $182.2K | $126.2K | $208.8K | $218.2K |
| Gross profit | -$59.4K | $265.7K | - | -$56.8K | -$235.6K | -$106.5K | -$166.8K | -$106.5K | -$165.6K | -$204.9K |
| Selling, general and admin | $22.34M | $15.64M | $9.92M | $2.83M | $1.11M | $551.6K | $489.9K | $428.1K | $345.4K | $371.8K |
| Operating income | -$31.65M | -$43.86M | -$42.11M | -$5.86M | -$3.52M | -$1.28M | -$1.26M | -$1.16M | - | - |
| Interest expense | $650.0K | $814.6K | $82.4K | - | - | - | - | - | - | $82.3K |
| Pre-tax income | -$31.90M | -$44.39M | -$41.99M | -$6.06M | -$4.03M | -$1.55M | -$2.09M | -$1.85M | -$1.89M | -$1.74M |
| Income tax | - | $18.9K | - | - | - | - | - | - | $0 | $0 |
| Net income | -$28.11M | -$42.24M | -$40.77M | -$4.93M | -$2.77M | -$1.14M | -$2.09M | -$1.85M | -$1.89M | -$1.74M |
| EPS, basic | -$1.54 | -$2.91 | -$4.37 | -$1.07 | -$0.75 | - | $0.00 | -$0.01 | -$0.02 | -$0.08 |
| EPS, diluted | -$1.54 | -$2.91 | -$4.37 | -$1.07 | - | - | $0.00 | -$0.01 | -$0.02 | -$0.08 |
| Diluted shares | 18.2M | 14.5M | 9.3M | 4.6M | 2.77B | 1.27B | 802.1M | 220.5M | 76.7M | 19.4M |
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 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $35.94M | $15.54M | $29.55M | $280.4K | $22.8K | - | - | $2.4K | $83.4K | $6.3K |
| Receivables | $28.5K | $47.7K | - | $91 | $1.4K | $20.1K | $0 | $256 | - | $0 |
| Inventory | $505.3K | $492.8K | - | - | - | $11.7K | $15.1K | $33.2K | $38.9K | $78.9K |
| Current assets | $37.88M | $16.24M | $29.71M | $327.5K | $57.9K | $305.1K | $193.8K | $63.3K | $155.1K | $121.6K |
| Total assets | $87.70M | $57.85M | $43.57M | $5.07M | $1.56M | $951.9K | $1.03M | $987.4K | $1.29M | $1.17M |
| Current liabilities | $14.81M | $5.69M | $5.91M | $3.53M | $998.4K | $2.33M | $2.15M | $2.07M | $1.61M | $992.7K |
| Long-term debt | - | - | - | - | - | - | - | - | $0 | $0 |
| Total debt | - | - | - | - | $0 | $235.3K | $209.1K | $228.3K | $0 | $0 |
| Total liabilities | $35.17M | $35.84M | $35.90M | $3.61M | $1.11M | $2.45M | $2.35M | $2.26M | $1.81M | $1.18M |
| Shareholders' equity | $51.95M | $22.01M | $7.68M | $1.46M | $456.9K | -$1.50M | -$1.32M | -$1.27M | -$519.6K | -$10.5K |
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 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$22.17M | -$18.78M | -$5.96M | -$3.16M | -$1.10M | -$996.8K | -$791.1K | -$511.3K | -$734.3K | -$647.4K |
| Capital expenditures | $6.09M | $22.44M | $7.94M | $1.02M | - | - | - | - | - | - |
| Free cash flow | -$28.26M | -$41.23M | -$13.90M | -$4.18M | - | - | - | - | - | - |
| Investing cash flow | -$8.96M | -$27.34M | -$7.97M | -$1.02M | -$961.4K | -$13.6K | -$677 | -$2.0K | -$38.0K | -$45.9K |
| Financing cash flow | $51.52M | $32.13M | $43.16M | $4.39M | $1.79M | $1.10M | $941.9K | $389.3K | $852.7K | $581.3K |
| Stock-based compensation | $9.26M | $25.31M | $15.51M | $2.48M | $1.47M | $124.4K | $166.1K | $254.3K | $450.9K | $359.6K |
| Depreciation and amortization | $119.1K | $43.9K | $24.9K | $14.7K | $37.3K | $47.8K | - | - | - | - |
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 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -83.8% | - | - | -33.9% | -56.4% | 52.3% | -21.9% | -54.4% | - | - |
| Gross margin | -49.0% | 35.5% | - | -839.4% | -2302.4% | -454.2% | -1083.4% | -540.2% | -382.8% | - |
| Operating margin | -26074.8% | -5858.3% | - | -86637.4% | -34363.7% | -5466.0% | -8213.8% | -5880.2% | - | - |
| Net margin | -23157.6% | -5642.3% | - | -72901.0% | -27095.0% | -4869.3% | -13550.8% | -9376.5% | -4371.7% | - |
| Free cash flow margin | -23279.3% | -5506.7% | - | -61839.6% | - | - | - | - | - | - |
| Return on equity | -54.1% | -191.9% | -531.2% | -338.2% | -606.8% | - | - | - | - | - |
| Return on assets | -32.1% | -73.0% | -93.6% | -97.3% | -177.2% | -119.9% | -203.2% | -187.2% | -146.4% | -148.2% |
| Current ratio | 2.56 | 2.86 | 5.03 | 0.09 | 0.06 | 0.13 | 0.09 | 0.03 | 0.10 | 0.12 |
| Debt to equity | - | - | - | - | 0.00 | - | - | - | - | - |
Income statement
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$10.4K | $0 | $84.8K | $64.4K | - | $43.0K | $36.4K | $155.6K | $178.0K | $202.3K | $212.8K | - |
| Cost of revenue | $0 | $0 | $2.3K | $14.0K | $0 | $50.0K | $87.8K | $107.5K | $100.1K | $91.8K | $102.1K | - |
| Gross profit | $0 | $0 | $72.0K | $21.5K | $0 | -$18.2K | -$62.7K | $16.0K | $69.5K | $91.0K | $84.6K | - |
| Selling, general and admin | $8.10M | $9.53M | $10.81M | $6.38M | $6.52M | $4.52M | $4.92M | $3.75M | $4.07M | $4.57M | $3.25M | $3.79M |
| Operating income | -$10.57M | -$11.83M | -$16.79M | -$7.71M | -$7.99M | -$6.12M | -$9.82M | -$10.87M | -$10.27M | -$9.55M | -$13.18M | -$16.66M |
| Interest expense | $163.8K | $162.1K | $160.3K | $163.8K | $163.8K | $162.1K | $160.3K | $163.8K | $206.9K | $241.3K | $202.7K | - |
| Pre-tax income | -$10.25M | -$11.50M | -$16.54M | -$7.43M | -$7.98M | -$6.28M | -$10.21M | -$11.55M | -$9.71M | -$9.95M | -$13.18M | -$16.39M |
| Income tax | - | - | - | - | - | - | - | $3.8K | $4.3K | $6.2K | $4.6K | - |
| Net income | -$7.98M | -$10.22M | -$13.56M | -$6.58M | -$6.95M | -$5.56M | -$9.02M | -$11.08M | -$9.03M | -$9.17M | -$12.96M | -$16.40M |
| EPS, basic | -$0.27 | -$0.35 | -$0.50 | -$0.33 | -$0.35 | -$0.31 | -$0.55 | -$0.62 | -$0.60 | -$0.67 | -$1.02 | - |
| EPS, diluted | -$0.27 | -$0.35 | -$0.50 | -$0.33 | -$0.35 | -$0.31 | -$0.55 | -$0.62 | -$0.60 | -$0.67 | -$1.02 | - |
| Diluted shares | 30.1M | 29.4M | 27.2M | - | 20.2M | 18.0M | 16.5M | - | 15.0M | 13.7M | 12.8M | - |
Balance sheet
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $27.73M | $36.09M | $34.36M | $35.94M | $20.98M | $13.86M | $14.00M | $15.54M | $22.06M | $32.27M | $17.53M | $29.55M |
| Receivables | - | - | $11.8K | $28.5K | - | - | $49.0K | $47.7K | $151.1K | - | - | - |
| Inventory | $518.9K | $518.9K | $518.9K | $505.3K | $519.9K | $445.3K | $417.8K | $492.8K | $545.3K | $150.7K | $21.9K | - |
| Current assets | $29.09M | $37.42M | $36.37M | $37.88M | $23.55M | $14.86M | $14.68M | $16.24M | $22.86M | $32.58M | $17.71M | $29.71M |
| Total assets | $83.91M | $89.35M | $87.45M | $87.70M | $72.17M | $63.32M | $60.80M | $57.85M | $60.49M | $63.20M | $37.59M | $43.57M |
| Current liabilities | $19.14M | $15.38M | $14.42M | $14.81M | $6.38M | $6.88M | $6.30M | $5.69M | $6.46M | $5.51M | $6.66M | $5.91M |
| Total liabilities | $39.38M | $35.64M | $34.72M | $35.17M | $36.60M | $37.07M | $36.51M | $35.84M | $36.68M | $35.43M | $36.63M | $35.90M |
| Shareholders' equity | $40.27M | $53.71M | $52.73M | $51.95M | $35.57M | $26.24M | $24.29M | $22.01M | $23.81M | $27.76M | $961.3K | $7.68M |
Cash flow
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.71M | -$7.58M | -$10.63M | -$6.80M | -$7.06M | -$3.90M | -$4.40M | -$4.57M | -$2.92M | -$5.19M | -$6.10M | -$8.53M |
| Capital expenditures | $1.51M | $602.9K | $1.21M | $194.4K | $1.17M | $1.55M | $3.18M | $3.28M | $5.19M | $8.11M | $5.86M | $7.16M |
| Free cash flow | -$8.23M | -$8.19M | -$11.84M | -$7.00M | -$8.23M | -$5.45M | -$7.58M | -$7.85M | -$8.11M | -$13.30M | -$11.96M | -$15.69M |
| Investing cash flow | -$1.57M | -$710.1K | -$1.34M | -$1.07M | -$1.59M | -$2.08M | -$4.21M | -$3.78M | -$6.78M | -$10.72M | -$6.06M | -$7.20M |
| Financing cash flow | -$90.7K | $10.03M | $10.39M | $22.84M | $15.76M | $5.85M | $7.08M | $1.84M | $151.2K | - | - | $22.33M |
| Stock-based compensation | $1.22M | $2.05M | $6.06M | $1.38M | $1.47M | $1.58M | $4.83M | $7.22M | $6.27M | $4.97M | $6.84M | $7.83M |
| Depreciation and amortization | $30.4K | $33.4K | $33.5K | $30.6K | $29.8K | -$15.4K | $74.2K | -$91.9K | $70.8K | $33.1K | $31.9K | -$5.2K |
Key ratios
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | -100.0% | 132.8% | -58.6% | - | -78.7% | -82.9% | - | - | - | - | - |
| Gross margin | - | - | 85.0% | 33.3% | - | -42.4% | -172.1% | 10.3% | 39.0% | 45.0% | 39.8% | - |
| Operating margin | - | - | -19803.1% | -11975.2% | - | -14241.3% | -26969.3% | -6983.6% | -5767.8% | -4719.4% | -6195.7% | - |
| Net margin | - | - | -15988.1% | -10217.9% | - | -12931.2% | -24754.9% | -7117.3% | -5073.0% | -4534.1% | -6093.1% | - |
| Free cash flow margin | - | - | -13965.8% | -10861.7% | - | -12685.5% | -20812.1% | -5043.1% | -4559.3% | -6576.9% | -5621.0% | - |
| Current ratio | 1.52 | 2.43 | 2.52 | 2.56 | 3.69 | 2.16 | 2.33 | 2.86 | 3.54 | 5.91 | 2.66 | 5.03 |
Source: XBRL data Atlas Lithium Corporation files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
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.
ATLX peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ATLX | $138.8K | - | -$38.35M | -27627.4% | $50.9M |
| MLM | $7.21B | +19.6% | $2.30B | 31.9% | $37.76B |
| VMC | $8.01B | +1.6% | $1.10B | 13.8% | $37.15B |
| TECK | C$10.76B | +18.7% | C$1.40B | 13.0% | $31.75B |
| SQM | $4.58B | +1.0% | $588.14M | 12.9% | $16.20B |
| HL | $1.82B | +84.1% | $382.86M | 21.0% | $10.35B |
| MDU | $1.86B | -0.8% | $192.48M | 10.3% | $4.05B |
| USLM | $381.09M | +4.5% | $133.68M | 35.1% | $3.45B |
| KNF | $3.38B | +10.9% | $134.62M | 4.0% | $3.35B |
ATLX FAQ
9 questionsWhat is ATLX revenue?
Atlas Lithium Corporation (ATLX) reported $138.8K of revenue for the twelve months ended Sep 30, 2026. Revenue for fiscal 2025 was $121.4K.Is ATLX profitable?
No. Atlas Lithium Corporation reported a net loss of $38.35M for the twelve months ended Sep 30, 2026.How much cash and debt does ATLX have?
Atlas Lithium Corporation reported $27.73M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is ATLX revenue growing?
Atlas Lithium Corporation's revenue changed -83.8% in fiscal 2025, to $121.4K. Its compound annual growth rate was +38.9% over 5 years.What is ATLX gross margin?
Atlas Lithium Corporation's gross profit was $93.5K on $138.8K of revenue for the twelve months ended Sep 30, 2026, a gross margin of 67.4%.What is ATLX free cash flow?
Atlas Lithium Corporation generated -$35.25M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$31.73M less capital expenditures.What is ATLX earnings per share?
Diluted earnings per share were -$1.45 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.When did ATLX last report financial results?
The latest statements here come from Atlas Lithium Corporation's 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.Where does this ATLX financial data come from?
Quantisnow builds these statements from the structured XBRL data Atlas Lithium Corporation files with the SEC. It is provided for information only and is not investment advice.