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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.0K | - | $11.0K | $0 | $4.0K | - | $22.0K | $72.0K | $18.0K | - |
| Cost of Revenue | $126.0K | - | $128.0K | $62.0K | $0 | - | $3.0K | $74.0K | $33.0K | - |
| Gross Profit | ($115.0K) | - | ($117.0K) | ($62.0K) | $4.0K | - | $19.0K | ($2.0K) | ($15.0K) | - |
| R&D | $3.46M | - | $3.30M | $3.00M | $3.25M | - | $2.76M | $2.59M | $2.86M | - |
| SG&A | $2.33M | - | $2.17M | $2.05M | $2.09M | - | $1.81M | $1.83M | $1.81M | - |
| Total Operating Expenses | $6.21M | - | $5.68M | $5.19M | $5.47M | - | $4.82M | $4.63M | $5.02M | - |
| D&A | $9.0K | - | - | - | $12.0K | - | - | - | $17.0K | - |
| Operating Income | ($6.32M) | - | ($5.79M) | ($5.25M) | ($5.46M) | - | ($4.80M) | ($4.63M) | ($5.03M) | - |
| Interest Expense | $4.0K | - | $12.0K | $18.0K | $39.0K | - | $30.0K | $35.0K | $39.0K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($6.07M) | - | ($5.57M) | ($4.97M) | ($5.21M) | - | ($4.59M) | ($4.36M) | ($4.82M) | - |
| EPS - Basic | ($0.17) | - | ($0.17) | ($0.17) | ($0.17) | - | ($0.17) | ($0.16) | ($0.19) | - |
| EPS - Diluted | ($0.17) | - | ($0.17) | ($0.17) | ($0.17) | - | ($0.17) | ($0.16) | ($0.19) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.16M | $19.21M | $20.32M | $22.03M | $24.12M | $25.78M | $13.76M | $14.48M | $14.81M | $12.59M |
| Accounts Receivable | $41.0K | $0 | $137.0K | $0 | $0 | $6.0K | $6.0K | $6.0K | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $677.0K | $608.0K | $617.0K | $665.0K | $761.0K | $492.0K | $786.0K | $646.0K | $601.0K | $618.0K |
| Current Assets | $42.06M | $19.60M | $21.04M | $22.75M | $24.54M | $27.09M | $17.79M | $18.95M | $19.66M | $20.40M |
| Total Assets | $43.62M | $21.09M | $21.94M | $24.08M | $26.25M | $29.12M | $20.14M | $21.87M | $22.93M | $24.03M |
| Current Liabilities | $2.17M | $2.00M | $2.91M | $2.79M | $2.86M | $3.58M | $3.39M | $3.14M | $2.90M | $3.81M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $3.07M | $2.71M | $2.91M | $2.79M | $2.97M | $4.05M | $4.25M | $4.39M | $4.53M | $5.86M |
| Stockholders' Equity | $40.55M | $18.38M | $19.03M | $21.29M | $23.28M | $25.08M | $15.89M | $17.48M | $18.41M | $18.17M |
| Retained Earnings | ($247.77M) | ($241.69M) | ($237.27M) | ($231.70M) | ($226.73M) | ($221.52M) | ($216.86M) | ($212.27M) | ($207.91M) | ($203.09M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($4.61M) | - | - | - | ($4.78M) | - | - | - | ($4.15M) | - |
| Investing Cash Flow | ($26.99M) | - | - | - | $996.0K | - | - | - | $2.52M | - |
| Financing Cash Flow | $26.55M | - | - | - | $2.13M | - | - | - | $3.84M | - |
| CapEx | $0 | - | - | - | $4.0K | - | - | - | $0 | - |
| Free Cash Flow | ($4.61M) | - | - | - | ($4.79M) | - | - | - | ($4.15M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -1045.5% | - | -1063.6% | - | 100.0% | - | 86.4% | -2.8% | -83.3% | - |
| Operating margin | -57490.9% | - | -52663.6% | - | -136575.0% | - | -21818.2% | -6430.6% | -27966.7% | - |
| EBITDA margin | -57409.1% | - | - | - | -136275.0% | - | - | - | -27872.2% | - |
| Net margin | -55209.1% | - | -50663.6% | - | -130225.0% | - | -20886.4% | -6056.9% | -26788.9% | - |
| Free cash flow margin | -41881.8% | - | - | - | -119650.0% | - | - | - | -23050.0% | - |
| FCF / Net income | 0.76 | - | - | - | 0.92 | - | - | - | 0.86 | - |
| R&D / Revenue | 31427.3% | - | 30036.4% | - | 81375.0% | - | 12540.9% | 3595.8% | 15877.8% | - |
| SG&A / Revenue | 21209.1% | - | 19681.8% | - | 52200.0% | - | 8236.4% | 2544.4% | 10061.1% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -13.9% | - | -25.4% | -20.6% | -19.8% | - | -22.8% | -19.9% | -21.0% | - |
| Return on equity | -15.0% | - | -29.3% | -23.3% | -22.4% | - | -28.9% | -24.9% | -26.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 19.34 | 9.80 | 7.23 | 8.14 | 8.59 | 7.58 | 5.25 | 6.03 | 6.78 | 5.35 |
| Quick ratio | 19.34 | 9.80 | 7.23 | 8.14 | 8.59 | 7.58 | 5.25 | 6.03 | 6.78 | 5.35 |
| Cash ratio | 6.51 | 9.61 | 6.98 | 7.89 | 8.45 | 7.21 | 4.06 | 4.61 | 5.10 | 3.30 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1581.0x | - | -482.8x | -291.9x | -140.1x | - | -160.0x | -132.3x | -129.1x | - |
| Equity multiplier | 1.08 | 1.15 | 1.15 | 1.13 | 1.13 | 1.16 | 1.27 | 1.25 | 1.25 | 1.32 |
| Liabilities / Assets | 0.07 | 0.13 | 0.13 | 0.12 | 0.11 | 0.14 | 0.21 | 0.20 | 0.20 | 0.24 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 1360d | - | 4546d | - | 0d | - | 100d | 30d | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 1961d | - | 1759d | 3915d | - | - | 95630d | 3186d | 6647d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 3.3x | - | 7.2x | 7.2x | 5.2x | - | 4.5x | 5.8x | 8.7x | - |
| P / S | 12211.4x | - | 12507.8x | - | 30243.0x | - | 3276.3x | 1400.5x | 8910.8x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 175.0% | - | -50.0% | -100.0% | -77.8% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | 76.5% | - | -78.0% | - | - | - | -64.4% | - |
| Revenue CAGR (5y) | -51.3% | - | -46.6% | - | -42.2% | - | -38.7% | 0.6% | - | - |
| Gross profit growth (YoY) | - | - | - | -3000.0% | - | - | - | - | - | - |
| Operating income growth (YoY) | -15.8% | - | -20.7% | -13.5% | -8.5% | - | 10.3% | 13.6% | 2.6% | - |
| Net income growth (YoY) | -16.6% | - | -21.3% | -13.9% | -8.0% | - | 8.8% | 15.4% | 3.9% | - |
| EPS growth (YoY) | 0.0% | - | 0.0% | -6.3% | 10.5% | - | 15.0% | 23.8% | -5.6% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 3.7% | - | - | - | -15.4% | - | - | - | 2.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 74.2% | -26.7% | 19.7% | 21.8% | 26.5% | 38.0% | -18.3% | -24.8% | 11.3% | -10.6% |
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%
Peer comparison
Same SIC group: Semiconductors & Related Devices
Comparing Atomera Inc against the 5 most active filers in the same SIC group.