• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	ATLANTIC INTERNATIONAL CORP. (ATLN)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Close Price of Common Stock	2.25$	2.90$	1.33$	3.00$	2.01$	4.20$	4.99$
Market Cap of Common Stock	131,682,348$	169,723,915$	77,838,899$	175,126,464$	117,334,731$	262,145,881$	250,232,223$
QoQ%	(22.41%)	118.05%	(55.55%)	49.25%	(55.24%)	4.76%
YoY%	12.23%	(35.26%)	(68.89%)
Common Shares Outstanding	79,358,271		55,713,259	55,713,259	54,563,259	54,553,801	53,130,946	7,309,322	44,024,715	25,423,729	25,423,729	25,423,729	25,423,729	25,423,729	330,648
QoQ%			.00%	2.11%	.02%	2.68%	626.89%	(83.40%)	73.16%	.00%	.00%	.00%	.00%	7,589.06%
YoY%	45.44%		4.86%	662.22%	23.94%	114.58%	108.98%	(71.25%)	73.16%	.00%	7,589.06%
Price to Sales	.30x	.39x	.18x	.39x	.26x	.59x	.57x
Price to Earnings	-	-	-	-	-	-	-
Price to Book	-	-	-	-	-	-	-
Total Revenue			120,045,727$	110,127,203$	102,896,993$	102,808,807$	129,546,486$	107,803,843$	104,636,273$	100,623,212$	116,196,821$	97,785,156$	89,364,602$
QoQ%			9.01%	7.03%	.09%	(20.64%)	20.17%	3.03%	3.99%	(13.40%)	18.83%	9.42%
YoY%			(7.33%)	2.16%	(1.66%)	2.17%	11.49%	10.25%	17.09%
TTM			435,878,730$	445,379,489$	443,056,129$	444,795,409$	442,609,814$	429,260,149$	419,241,462$	403,969,791$
TTM_QoQ%			(2.13%)	.52%	(.39%)	.49%	3.11%	2.39%	3.78%
TTM_YoY%			(1.52%)	3.76%	5.68%	10.11%
Gross Margin			9.15%	11.26%	11.10%	10.88%	10.30%	11.03%	10.98%	10.40%	10.83%	11.87%	12.24%
QoQ			(2.12%)	.17%	.22%	.59%	(.73%)	.04%	.58%	(.43%)	(1.03%)	(.37%)
YoY			(1.15%)	.24%	.12%	.48%	(.54%)	(.84%)	(1.26%)
Operating Income			(23,381,073$)	(8,717,023$)	(8,684,591$)	(9,449,746$)	(5,875,171$)	(6,511,654$)	(8,312,558$)	(1,135,209$)	(2,405,090$)	(380,674$)	(1,106,493$)	(1,757,827$)
QoQ%			(168.22%)	(.37%)	8.10%	(60.84%)	9.78%	21.67%	(632.25%)	52.80%	(531.80%)	65.60%	37.05%
YoY%			(297.96%)	(33.87%)	(4.48%)	(732.42%)	(144.28%)	(1,610.56%)	(651.25%)	35.42%
TTM			(50,232,433$)	(32,726,531$)	(30,521,162$)	(30,149,129$)	(21,834,592$)	(18,364,511$)	(12,233,531$)	(5,027,466$)	(5,650,084$)
TTM_QoQ%			(53.49%)	(7.23%)	(1.23%)	(38.08%)	(18.90%)	(50.12%)	(143.33%)	11.02%
TTM_YoY%			(130.06%)	(78.21%)	(149.49%)	(499.69%)	(286.45%)
Operating Margin			(19.48%)	(7.92%)	(8.44%)	(9.19%)	(4.54%)	(6.04%)	(7.94%)	(1.13%)	(2.07%)	(.39%)	(1.24%)
QoQ			(11.56%)	.53%	.75%	(4.66%)	1.51%	1.90%	(6.82%)	.94%	(1.68%)	.85%
YoY			(14.94%)	(1.88%)	(.50%)	(8.06%)	(2.47%)	(5.65%)	(6.71%)
Net Income			(27,148,221$)	(10,820,344$)	(10,718,169$)	(10,744,185$)	(68,651,698$)	(7,049,629$)	(54,911,719$)	(4,866,844$)	(5,386,693$)	(3,920,952$)	(3,616,092$)	(2,328,283$)
QoQ%			(150.90%)	(.95%)	.24%	84.35%	(873.83%)	87.16%	(1,028.28%)	9.65%	(37.38%)	(8.43%)	(55.31%)
YoY%			60.46%	(53.49%)	80.48%	(120.76%)	(1,174.47%)	(79.79%)	(1,418.54%)	(109.03%)
TTM			(59,430,919$)	(100,934,396$)	(97,163,681$)	(141,357,231$)	(135,479,890$)	(72,214,885$)	(69,086,208$)	(17,790,581$)	(15,252,020$)
TTM_QoQ%			41.12%	(3.88%)	31.26%	(4.34%)	(87.61%)	(4.53%)	(288.33%)	(16.64%)
TTM_YoY%			56.13%	(39.77%)	(40.64%)	(694.56%)	(788.28%)
Profit Margin			(22.62%)	(9.83%)	(10.42%)	(10.45%)	(52.99%)	(6.54%)	(52.48%)	(4.84%)	(4.64%)	(4.01%)	(4.05%)
QoQ			(12.79%)	.59%	.04%	42.54%	(46.46%)	45.94%	(47.64%)	(.20%)	(.63%)	.04%
YoY			30.38%	(3.29%)	42.06%	(5.61%)	(48.36%)	(2.53%)	(48.43%)
Equity to Common Shareholders			(32,090,270$)	(22,064,998$)	(18,464,415$)	(14,035,197$)	(12,016,656$)	16,224,262$	22,988,408$	16,813,072$	(39,354,053$)	(31,868,499$)	(28,466,552$)	(26,547,669$)	(27,302,497$)
QoQ			(10,025,272$)	(3,600,583$)	(4,429,218$)	(2,018,541$)	(28,240,918$)	(6,764,146$)	6,175,336$	56,167,125$	(7,485,554$)	(3,401,947$)	(1,918,883$)	(30,914,555$)
QoQ%			(45.44%)	(19.50%)	(31.56%)	(16.80%)	(174.07%)	(29.42%)	36.73%	142.72%	(23.49%)	(11.95%)	(7.23%)	(707.93%)
YoY			(20,073,614$)	(38,289,260$)	(41,452,823$)	(30,848,269$)	27,337,397$	48,092,761$	51,454,960$	43,360,741$	(43,720,939$)
YoY%			(167.05%)	(236.00%)	(180.32%)	(183.48%)	69.47%	150.91%	180.76%	163.33%	(1,001.19%)
Dividends Paid
Additional Paid-In Capital QoQ										65,653$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets			26,602,223$	27,800,556$	28,998,890$	30,197,223$	31,395,556$	32,593,889$	33,792,223$		36,188,889$
QoQ			(1,198,333$)	(1,198,334$)	(1,198,333$)	(1,198,333$)	(1,198,333$)	(1,198,334$)
Amortization of Intangible Assets			1,198,333$	1,198,334$	1,198,333$	1,198,333$	1,198,333$	1,198,334$	1,198,333$	1,198,333$	1,198,333$	1,198,334$	1,198,333$
Total Assets			113,229,836$	110,256,767$	106,763,640$	106,474,493$	119,751,676$	135,638,118$	134,177,857$	3,354,662$	126,666,609$				8,414,241$
QoQ			2,973,069$	3,493,127$	289,147$	(13,277,183$)	(15,886,442$)	1,460,261$	130,823,195$	(123,311,947$)
YoY			(6,521,840$)	(25,381,351$)	(27,414,217$)	103,119,831$	(6,914,933$)				118,252,368$
Total Liabilities			145,320,106$	132,321,765$	125,228,055$	120,509,690$	131,768,332$	119,413,856$	111,189,449$	3,776,846$	166,020,662$				4,047,355$
QoQ			12,998,341$	7,093,710$	4,718,365$	(11,258,642$)	12,354,476$	8,224,407$	107,412,603$	(162,243,816$)
YoY			13,551,774$	12,907,909$	14,038,606$	116,732,844$	(34,252,330$)				161,973,307$
Current Ratio			.71x	1.23x	1.31x	.62x	.90x	.91x	1.06x	.68x	.49x				5.40x
Total Current Assets			81,197,419$	71,698,879$	68,120,017$	72,681,028$	85,019,993$	74,479,863$	72,670,199$	1,725,249$	78,798,448$				6,635,464$
QoQ			9,498,540$	3,578,862$	(4,561,011$)	(12,338,965$)	10,540,130$	1,809,664$	70,944,950$	(77,073,199$)
Total Current Liabilities			114,950,734$	58,192,118$	51,952,702$	117,438,611$	94,249,157$	81,823,656$	68,426,192$	2,548,779$	161,564,857$				1,228,012$
QoQ			56,758,616$	6,239,416$	(65,485,909$)	23,189,454$	12,425,501$	13,397,464$	65,877,413$	(159,016,078$)
Debt to Asset Ratio			1.28x	1.20x	1.17x	1.13x	1.10x	.88x	.83x	1.13x	1.31x				.48x
Long Term Debt			28,826,281$	73,061,259$	72,043,835$	1,950,000$	36,705,435$	36,656,522$	41,538,261$		138,900,203$
QoQ			(44,234,978$)	1,017,424$	70,093,835$	(34,755,435$)	48,913$	(4,881,739$)
YoY			(7,879,154$)	36,404,737$	30,505,574$		(102,194,768$)
Capital Lease Obligations			3,002,795$	2,221,408$	2,515,858$	2,436,142$	2,126,868$	2,359,225$	2,768,625$
Cash and Cash Equivalents			81,134$	83,406$	374,745$	1,466,012$	678,676$	1,397,760$	439,478$	1,688,926$	1,352,927$				2,180,525$
QoQ			(2,272$)	(291,339$)	(1,091,267$)	787,336$	(719,084$)	958,282$	(1,249,448$)	335,999$
YoY			(597,542$)	(1,314,354$)	(64,733$)	(222,914$)	(674,251$)				(827,598$)
Interest Expenses
Interest Income

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