ATEC: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	764M	612M
Cost of revenue	232M	187M
Gross profit	532M	424M
Selling, general and administrative	499M	450M
Operating expenses	614M	560M
Operating income	−82M	−136M
Interest expense	46M	25M
Pre-tax income	−143M	−162M
Income tax	−45,000	50,000
Net income	−143M	−162M
Earnings per share	−0.96	−1.13
Earnings per share, diluted	−0.96	−1.13
Weighted average shares	150M	143M
Weighted average shares, diluted	150M	143M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	140M	161M	156M	157M	153M	139M	81M	100M
Receivables	106M	97M	97M	96M	89M	83M	78M	84M
Inventory	186M	169M	167M	170M	171M	175M	183M	172M
Current assets	456M	451M	440M	443M	435M	417M	362M	377M
Property, plant and equipment	138M	135M	138M	140M	147M	156M	171M	181M
Goodwill	74M	75M	75M	75M	72M	71M	73M	72M
Total assets	799M	791M	787M	790M	785M	776M	746M	769M
Current liabilities	240M	219M	221M	154M	158M	153M	156M	169M
Short-term debt	66M	65M	65M	2M	3M	2M	2M	2M
Long-term debt	508M	501M	495M	552M	546M	575M	526M	517M
Equity	−5M	12M	12M	24M	−86M	−14M	−1M	17M
Shares outstanding	154M	150M	149M	149M	147M	144M	144M	143M
Shares issued	154M	150M	149M	149M	147M	144M	144M	143M
Treasury shares	2M	2M	2M	2M	2M	2M	2M	2M

Metric	31/12/2025	31/12/2024
Operating cash flow	45M	−45M
Depreciation and amortisation	77M	78M
Share-based compensation	74M	73M
Capital expenditure	42M	83M
Investing cash flow	−53M	−93M
Financing cash flow	30M	56M