Revenue (FY 2025)
↑1,227.6% YoY
$4.09M
3-Yr CAGR: 159.9%
Net Income
↑87.2% YoY
-$100.00K
Net Margin: -2.4%
Free Cash Flow
↓-25.6% YoY
-$103.58M
FCF Yield: -3.83%
EPS (Diluted)
↓-212.9% YoY
$-2.91
Basic: $-2.91
Return on Equity
Efficiency
-0.0%
ROA: -0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ATAI)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2023: Revenue YoY (+34.8%) is identical to Gross Profit YoY (+34.8%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (-1.9%) is identical to Gross Profit YoY (-1.9%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | — | — | — | — | — | — | — | — | 0.00% | — | — | — |
| FY 2022 | $0.2M | — | $0.2M | $-152.4M | — | — | — | — | 0.00% | $-104.5M | $-105.5M | — |
| FY 2023 | $0.3M | +34.8% | $0.3M | $-40.2M | +73.6% | — | — | — | 0.00% | $-84.1M | $-84.7M | +19.7% |
| FY 2024 | $0.3M | -1.9% | $0.3M | $-0.8M | +98.1% | $-0.93 | — | — | 0.00% | $-82.4M | $-82.4M | +2.7% |
| FY 2025 | $4.1M | +1,227.6% | $2.9M | $-0.1M | +87.2% | $-2.91 | -212.9% | — | 0.00% | $-102.7M | $-103.6M | -25.6% |
Valuation
Market Price
$7.34
Market Cap
$2.70B
Enterprise Value
$2.62B
P/E Ratio
N/A
P/B Ratio
12.18
FCF Yield
-3.83%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
71.58%
Operating Margin
-15,751.06%
Net Margin
-2.45%
Return on Equity (ROE)
-0.05%
Return on Assets (ROA)
-0.03%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
159.87%
Financial Health & Liquidity
Current Ratio
11.74
Cash Ratio
3.63
Debt / Equity
0.009
Debt / Assets
0.007
Cash & Equivalents
$85.30M
Total Debt
$2.07M
Book Value / Share
$0.60
Cash Flow Efficiency
Operating Cash Flow
-$102.67M
Capital Expenditures (CapEx)
$901.00K
Free Cash Flow
-$103.58M
OCF / Revenue
-2,511.01%
FCF / Revenue
-2,533.04%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.91
EPS (Basic)
$-2.91
Dividends / Share
N/A
Book Value / Share
$0.60
EPS YoY Growth
-212.90%
Balance Sheet (FY 2025)
Total Assets
$292.72M
Total Liabilities
$70.72M
Stockholders' Equity
$221.87M
Current Assets
$275.68M
Current Liabilities
$23.48M