ATOM · Atomera Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $65.0K | $135.0K | $550.0K | $382.0K | $62.0K | $62.0K |
| Cost of Revenue | $321.0K | $123.0K | $28.0K | $81.0K | $13.0K | $13.0K |
| Gross Profit | ($256.0K) | $12.0K | $522.0K | $301.0K | $400.0K | $49.0K |
| R&D | $12.30M | $11.03M | $12.53M | $10.04M | $8.78M | $8.42M |
| SG&A | $7.81M | $7.27M | $7.08M | $6.44M | $6.16M | $5.62M |
| Total Operating Expenses | $20.87M | $19.35M | $21.20M | $17.83M | $15.93M | $14.97M |
| D&A | $48.0K | $54.0K | $77.0K | $77.0K | $67.0K | $41.0K |
| Operating Income | ($21.12M) | ($19.34M) | ($20.68M) | ($17.53M) | ($15.53M) | ($14.92M) |
| Interest Expense | $60.0K | $129.0K | $194.0K | $255.0K | $0 | - |
| Income Tax | - | - | - | $0 | $0 | - |
| Net Income | ($20.17M) | ($18.43M) | ($19.79M) | ($17.44M) | ($15.71M) | ($14.88M) |
| EPS - Basic | ($0.65) | ($0.68) | ($0.80) | ($0.70) | - | - |
| EPS - Diluted | ($0.65) | ($0.68) | ($0.80) | ($0.70) | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.21M | $25.78M | $12.59M | $21.18M | $28.70M | $37.94M |
| Accounts Receivable | $0 | $6.0K | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $608.0K | $492.0K | $618.0K | $397.0K | $338.0K | $442.0K |
| Current Assets | $19.60M | $27.09M | $20.40M | $21.60M | $29.01M | $38.07M |
| Total Assets | $21.09M | $29.12M | $24.03M | $26.73M | $36.06M | $39.40M |
| Current Liabilities | $2.00M | $3.58M | $3.81M | $2.91M | $2.75M | $1.45M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $2.71M | $4.05M | $5.86M | $6.42M | $7.68M | $2.05M |
| Stockholders' Equity | $18.38M | $25.08M | $18.17M | $20.31M | $28.38M | $37.34M |
| Retained Earnings | ($241.69M) | ($221.52M) | ($203.09M) | ($183.29M) | ($165.85M) | ($150.14M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($14.87M) | ($13.24M) | ($14.56M) | ($12.50M) | ($12.44M) | ($12.07M) |
| Investing Cash Flow | $951.0K | $6.08M | ($6.75M) | ($39.0K) | ($109.0K) | ($131.0K) |
| Financing Cash Flow | $7.35M | $20.34M | $12.71M | $5.02M | $3.31M | $35.27M |
| CapEx | $49.0K | $14.0K | $31.0K | $39.0K | $109.0K | $131.0K |
| Free Cash Flow | ($14.92M) | ($13.25M) | ($14.59M) | ($12.54M) | ($12.55M) | ($12.20M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -393.8% | 8.9% | 94.9% | 78.8% | 645.2% | 79.0% |
| Operating margin | -32496.9% | -14323.0% | -3759.5% | -4588.0% | -25046.8% | -24064.5% |
| EBITDA margin | -32423.1% | -14283.0% | -3745.5% | -4567.8% | -24938.7% | -23998.4% |
| Net margin | -31036.9% | -13655.6% | -3598.2% | -4565.7% | -25345.2% | -23996.8% |
| Free cash flow margin | -22953.8% | -9814.8% | -2652.4% | -3282.2% | -20241.9% | -19674.2% |
| FCF / Net income | 0.74 | 0.72 | 0.74 | 0.72 | 0.80 | 0.82 |
| R&D / Revenue | 18927.7% | 8169.6% | 2277.3% | 2627.7% | 14159.7% | 13587.1% |
| SG&A / Revenue | 12009.2% | 5382.2% | 1286.4% | 1686.1% | 9941.9% | 9071.0% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -95.6% | -63.3% | -82.4% | -65.3% | -43.6% | -37.8% |
| Return on equity | -109.8% | -73.5% | -108.9% | -85.9% | -55.4% | -39.8% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 9.80 | 7.58 | 5.35 | 7.43 | 10.54 | 26.29 |
| Quick ratio | 9.80 | 7.58 | 5.35 | 7.43 | 10.54 | 26.29 |
| Cash ratio | 9.61 | 7.21 | 3.30 | 7.28 | 10.42 | 26.20 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -352.1x | -149.9x | -106.6x | -68.7x | - | - |
| Equity multiplier | 1.15 | 1.16 | 1.32 | 1.32 | 1.27 | 1.05 |
| Liabilities / Assets | 0.13 | 0.14 | 0.24 | 0.24 | 0.21 | 0.05 |
| Efficiency | ||||||
| Asset turnover | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 0d | 16d | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 691d | 1460d | 8056d | 1789d | 9490d | 12410d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 3.7x | 12.6x | 9.6x | 6.9x | - | - |
| P / S | 1048.7x | 2338.6x | 315.5x | 366.2x | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -51.9% | -75.5% | 44.0% | 516.1% | 0.0% | -88.4% |
| Revenue CAGR (3y) | -44.6% | 29.6% | 107.0% | -10.5% | -36.8% | - |
| Revenue CAGR (5y) | 0.9% | -24.0% | 17.5% | - | - | - |
| Gross profit growth (YoY) | - | -97.7% | 73.4% | -24.8% | 716.3% | -82.5% |
| Operating income growth (YoY) | -9.2% | 6.5% | -18.0% | -12.9% | -4.1% | -9.5% |
| Net income growth (YoY) | -9.4% | 6.8% | -13.5% | -11.0% | -5.6% | -11.9% |
| EPS growth (YoY) | 4.4% | 15.0% | -14.3% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -12.6% | 9.2% | -16.4% | 0.1% | -2.9% | -16.6% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -26.7% | 38.0% | -10.6% | -28.4% | -24.0% | 171.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$130.0K totalPrimary Geographic Market$65.0K · 50.0%
North America$65.0K · 50.0%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-9.37
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Semiconductors & Related Devices
Comparing Atomera Inc against the 5 most active filers in the same SIC group.