Atlas Engineered Products Ltd. (TSXV:AEP)
0.6200
0.00 (0.00%)
Jun 1, 2026, 3:25 PM EST
Atlas Engineered Products Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 60.93 | 62.64 | 55.83 | 49.41 | 61.9 | 55 | |
Revenue Growth (YoY) | 5.56% | 12.20% | 12.98% | -20.17% | 12.55% | 53.91% |
Cost of Revenue | 50.24 | 50.48 | 42.28 | 35.85 | 42.05 | 38.84 |
Gross Profit | 10.69 | 12.16 | 13.55 | 13.56 | 19.85 | 16.15 |
Selling, General & Admin | 8.05 | 8.16 | 7.56 | 6.56 | 5.91 | 4.97 |
Depreciation & Amortization Expenses | 2.9 | 2.83 | 3.02 | 1.71 | 1.39 | 1.25 |
Other Operating Expenses | 0.02 | 0.03 | 0.07 | 0.03 | 0.02 | 0.05 |
Total Operating Expenses | 10.98 | 11.02 | 10.65 | 8.29 | 7.32 | 6.27 |
Operating Income | -0.28 | 1.14 | 2.9 | 5.26 | 12.53 | 9.88 |
Interest Income | 0.46 | 0.23 | 0.55 | 0.72 | 0.23 | 0.03 |
Interest Expense | -1.63 | -1.59 | -2.08 | -1.54 | -0.67 | -0.42 |
Other Non-Operating Income (Expense) | 0.5 | -0.07 | -1.46 | 0.01 | -0.08 | -0.18 |
Total Non-Operating Income (Expense) | -0.66 | -1.42 | -2.99 | -0.81 | -0.52 | -0.58 |
Pretax Income | -1.56 | -0.28 | -0.1 | 4.45 | 12.01 | 9.31 |
Provision for Income Taxes | -0.3 | 0.1 | 0.12 | 1.3 | 3.18 | 2.35 |
Net Income | -0.55 | -0.38 | -0.21 | 3.15 | 8.83 | 6.95 |
Net Income to Common | -0.55 | -0.38 | -0.21 | 3.15 | 8.83 | 6.95 |
Net Income Growth | - | - | - | -64.33% | 26.98% | 2937.02% |
Shares Outstanding (Basic) | 70 | 70 | 65 | 58 | 59 | 58 |
Shares Outstanding (Diluted) | 73 | 74 | 68 | 58 | 59 | 58 |
Shares Change (YoY) | 3.63% | 8.71% | 17.14% | -1.02% | 1.69% | -23.73% |
EPS (Basic) | -0.01 | -0.01 | - | 0.05 | 0.15 | 0.12 |
EPS (Diluted) | -0.01 | -0.01 | - | 0.05 | 0.14 | 0.09 |
EPS Growth | - | - | - | -64.29% | 55.56% | - |
Shares Outstanding | 70.27 | 70.33 | 70.54 | 59.17 | 57.85 | 57.75 |
Free Cash Flow | 1.09 | -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 | 0.01 | -0.03 | -0.03 | 0.07 | 0.13 | 0.14 |
Gross Margin | 17.55% | 19.41% | 24.26% | 27.44% | 32.06% | 29.37% |
Operating Margin | -0.47% | 1.82% | 5.19% | 10.65% | 20.24% | 17.97% |
Profit Margin | -2.07% | -0.60% | -0.38% | 6.37% | 14.27% | 12.64% |
FCF Margin | 1.79% | -3.99% | -3.32% | 7.81% | 12.36% | 15.01% |
EBITDA | 5.1 | 6.32 | 8.04 | 8.79 | 15.47 | 12.52 |
EBITDA Margin | 8.37% | 10.08% | 14.41% | 17.78% | 24.99% | 22.76% |
EBIT | -0.28 | 1.14 | 2.9 | 5.26 | 12.53 | 9.88 |
EBIT Margin | -0.47% | 1.82% | 5.19% | 10.65% | 20.24% | 17.97% |
Effective Tax Rate | 19.02% | -35.04% | -120.61% | 29.29% | 26.46% | 25.26% |