Financials · ATOM

Atomera Incorporated (ATOM) financials

For the twelve months ended Sep 30, 2026, Atomera Incorporated reported $219.0K of revenue and -$22.84M of net income.

Revenue, TTM
$219.0K
Revenue growth, YoY
+476.3%
Net income, TTM
-$22.84M
Net margin
-10429.2%
Free cash flow, TTM
-$14.95M
EPS, diluted, TTM
-$0.63
Cash
$23.27M
P/S
536.14
Market cap
$117.4M
Annual revenue$65.0K
FY2016FY2025
Annual net income-$20.17M
FY2016FY2025
Annual free cash flow-$14.92M
FY2016FY2025

ATOM revenue and earnings growth

ATOM revenueQ3 2026$0

Quarter YoY
-100.0%
QoQ
-100.0%
FY YoY
-51.9%
5Y CAGR
+0.9%

ATOM revenue was $0 in fiscal Q3 2026 (ended Sep 30, 2026), down 100.0% from a year earlier and down 100.0% from the prior quarter. For the full fiscal 2025 it was $65.0K, down 51.9% from fiscal 2024. Compound annual growth was +0.9% over 5 years. It rose in 4 of the last 8 fiscal years.

ATOM net incomeQ3 2026-$6.01M

ATOM net income was -$6.01M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$5.57M a year earlier. For the full fiscal 2025 it was -$20.17M, compared with -$18.43M in fiscal 2024.

ATOM EPSQ3 2026-$0.15

ATOM diluted EPS was -$0.15 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.17 a year earlier. For the full fiscal 2025 it was -$0.65, compared with -$0.68 in fiscal 2024.

ATOM free cash flowQ3 2026-$3.19M

ATOM free cash flow was -$3.19M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$3.38M a year earlier. For the full fiscal 2025 it was -$14.92M, compared with -$13.25M in fiscal 2024.

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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
Dec 31, 2016
Revenue$65.0K$135.0K$550.0K$382.0K$400.0K$62.0K$533.0K$246.0K$110.0K$0
Cost of revenue$321.0K$123.0K$28.0K$81.0K$0$13.0K$253.0K$148.0K$39.0K$0
Gross profit-$256.0K$12.0K$522.0K$301.0K$400.0K$49.0K$280.0K$98.0K$71.0K$0
Research and development$12.30M$11.03M$12.53M$10.04M$8.78M$8.42M$7.75M$7.32M$5.83M$3.99M
Selling, general and admin$7.81M$7.27M$7.08M$6.44M$6.16M$5.62M$5.20M$4.96M$5.80M$5.11M
Operating income-$21.12M-$19.34M-$20.68M-$17.53M-$15.53M-$14.92M-$13.63M-$13.13M-$13.21M-$10.00M
Interest expense$60.0K$129.0K$194.0K$255.0K$128.0K$0--$0$2.64M
Pre-tax income----$17.44M-$15.65M----$13.07M-$12.61M
Income tax---$0$66.0K$0----
Net income-$20.17M-$18.43M-$19.79M-$17.44M-$15.71M-$14.88M-$13.30M-$12.90M-$13.07M-$12.61M
EPS, basic-$0.65-$0.68-$0.80-$0.75-$0.70-$0.79-$0.84-$1.02-$1.11-$2.22
EPS, diluted-$0.65-$0.68-$0.80-$0.75-$0.70-$0.79-$0.84-$1.02-$1.11-$2.22
Diluted shares30.8M27.2M24.8M23.2M22.5M18.8M15.9M12.7M11.8M5.7M

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
Dec 31, 2016
Cash and equivalents$19.21M$25.78M$12.59M$21.18M$28.70M$37.94M$14.87M$18.93M$17.37M$26.72M
Short-term investments$0$995.0K$6.94M$0------
Receivables$0$6.0K$0-$0$0$0$185.0K$110.0K$0
Current assets$19.60M$27.09M$20.40M$21.60M$29.01M$38.07M$15.00M$19.29M$17.73M$26.81M
Total assets$21.09M$29.12M$24.03M$26.73M$36.06M$39.40M$15.24M$19.36M$17.81M$26.88M
Current liabilities$2.00M$3.58M$3.81M$2.91M$2.75M$1.45M$1.47M$1.61M$949.0K$1.03M
Total liabilities$2.71M$4.05M$5.86M$6.42M$7.68M$2.05M$1.47M$1.61M--
Shareholders' equity$18.38M$25.08M$18.17M$20.31M$28.38M$37.34M$13.77M$17.75M$16.86M$25.85M

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
Dec 31, 2016
Operating cash flow-$14.87M-$13.24M-$14.56M-$12.50M-$12.44M-$12.07M-$10.41M-$9.77M-$9.29M-$6.80M
Capital expenditures$49.0K$14.0K$31.0K$39.0K$109.0K$131.0K$51.0K$23.0K$60.0K$28.0K
Free cash flow-$14.92M-$13.25M-$14.59M-$12.54M-$12.55M-$12.20M-$10.46M-$9.80M-$9.35M-$6.83M
Investing cash flow$951.0K$6.08M-$6.75M-$39.0K-$109.0K-$131.0K-$51.0K-$23.0K-$60.0K-$13.0K
Financing cash flow$7.35M$20.34M$12.71M$5.02M$3.31M$35.27M$6.40M$11.36M$0$30.33M
Stock-based compensation$4.96M$3.87M$4.01M$3.37M$2.97M$3.04M$2.93M$2.42M$4.02M$2.47M
Depreciation and amortization$48.0K$54.0K$77.0K$77.0K$67.0K$41.0K$44.0K$33.0K$19.0K$15.0K

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
Dec 31, 2016
Revenue growth, YoY-51.9%-75.5%44.0%-4.5%545.2%-88.4%116.7%123.6%--
Gross margin-393.8%8.9%94.9%78.8%100.0%79.0%52.5%39.8%64.5%-
Operating margin-32496.9%-14323.0%-3759.5%-4588.0%-3882.3%-24064.5%-2556.3%-5338.6%-12009.1%-
Net margin-31036.9%-13655.6%-3598.2%-4565.7%-3928.5%-23996.8%-2495.3%-5242.7%-11880.0%-
Free cash flow margin-22953.8%-9814.8%-2652.4%-3282.2%-3137.5%-19674.2%-1962.3%-3982.1%-8499.1%-
Return on equity-109.8%-73.5%-108.9%-85.9%-55.4%-39.8%-96.6%-72.7%-77.5%-48.8%
Return on assets-95.6%-63.3%-82.4%-65.3%-43.6%-37.8%-87.3%-66.6%-73.4%-46.9%
Current ratio9.807.585.357.4310.5426.2910.2211.9718.6826.01

Source: XBRL data Atomera Incorporated files with the SEC, latest filing dated Oct 30, 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.

ATOM peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ATOM$219.0K+476.3%-$22.84M-10429.2%$117.4M
NVDA$302.97B+83.4%$192.88B63.7%$4.50T
TSMNT$3.81T+31.6%NT$1.70T44.6%$1.95T
AVGO$89.10B+48.7%$38.27B42.9%$1.40T
MU$133.19B+256.3%$84.97B63.8%$780.68B
AMD$45.44B+41.9%$7.62B16.8%$736.46B
INTC$59.89B+12.1%-$12.03B-20.1%$299.10B
AMAT$30.84B+7.8%$9.27B30.1%$264.05B

ATOM FAQ

9 questions
  • What is ATOM revenue?
    Atomera Incorporated (ATOM) reported $219.0K of revenue for the twelve months ended Sep 30, 2026. That is up 476.3% from the year before. Revenue for fiscal 2025 was $65.0K.
  • Is ATOM profitable?
    No. Atomera Incorporated reported a net loss of $22.84M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does ATOM have?
    Atomera Incorporated reported $23.27M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ATOM revenue growing?
    Atomera Incorporated's revenue changed -51.9% in fiscal 2025, to $65.0K. Its compound annual growth rate was +0.9% over 5 years.
  • What is ATOM gross margin?
    Atomera Incorporated's gross profit was -$64.0K on $219.0K of revenue for the twelve months ended Sep 30, 2026, a gross margin of -29.2%.
  • What is ATOM free cash flow?
    Atomera Incorporated generated -$14.95M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$14.90M less capital expenditures.
  • What is ATOM earnings per share?
    Diluted earnings per share were -$0.63 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ATOM last report financial results?
    The latest statements here come from Atomera Incorporated's 10-Q filed on Oct 30, 2026, covering the period ended Sep 30, 2026.
  • Where does this ATOM financial data come from?
    Quantisnow builds these statements from the structured XBRL data Atomera Incorporated files with the SEC. It is provided for information only and is not investment advice.