Atlas Engineered Products Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	62.64	55.83	49.41	61.9	55
Revenue Growth (YoY)	12.20%	12.98%	-20.17%	12.55%	53.91%
Cost of Revenue	50.48	42.28	35.85	42.05	38.84
Gross Profit	12.16	13.55	13.56	19.85	16.15
Selling, General & Admin	8.16	7.56	6.56	5.91	4.97
Depreciation & Amortization Expenses	2.83	3.02	1.71	1.39	1.25
Other Operating Expenses	0.03	0.07	0.03	0.02	0.05
Total Operating Expenses	11.02	10.65	8.29	7.32	6.27
Operating Income	1.14	2.9	5.26	12.53	9.88
Interest Income	0.23	0.55	0.72	0.23	0.03
Interest Expense	-1.59	-2.08	-1.54	-0.67	-0.42
Other Non-Operating Income (Expense)	-0.07	-1.46	0.01	-0.08	-0.18
Total Non-Operating Income (Expense)	-1.42	-2.99	-0.81	-0.52	-0.58
Pretax Income	-0.28	-0.1	4.45	12.01	9.31
Provision for Income Taxes	0.1	0.12	1.3	3.18	2.35
Net Income	-0.38	-0.21	3.15	8.83	6.95
Net Income to Common	-0.38	-0.21	3.15	8.83	6.95
Net Income Growth	-	-	-64.33%	26.98%	2937.02%
Shares Outstanding (Basic)	70	65	58	59	58
Shares Outstanding (Diluted)	74	68	58	59	58
Shares Change (YoY)	8.71%	17.14%	-1.02%	1.69%	-23.73%
EPS (Basic)	-0.01	-	0.05	0.15	0.12
EPS (Diluted)	-0.01	-	0.05	0.14	0.09
EPS Growth	-	-	-64.29%	55.56%	-
Shares Outstanding	70.36	70.54	59.17	57.85	57.75
Free Cash Flow	-2.5	-1.85	3.86	7.65	8.26
Free Cash Flow Growth	-	-	-49.56%	-7.35%	3572.29%
Free Cash Flow Per Share	-0.03	-0.03	0.07	0.13	0.14
Gross Margin	19.41%	24.26%	27.44%	32.06%	29.37%
Operating Margin	1.82%	5.19%	10.65%	20.24%	17.97%
Profit Margin	-0.60%	-0.38%	6.37%	14.27%	12.64%
FCF Margin	-3.99%	-3.32%	7.81%	12.36%	15.01%
EBITDA	6.32	8.04	8.79	15.47	12.52
EBITDA Margin	10.08%	14.41%	17.78%	24.99%	22.76%
EBIT	1.14	2.9	5.26	12.53	9.88
EBIT Margin	1.82%	5.19%	10.65%	20.24%	17.97%
Effective Tax Rate	-35.04%	-120.61%	29.29%	26.46%	25.26%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.