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ATLN

Atlantic International Corp.

ATLN

Atlantic International Corp. • NASDAQ
$2.04 ▼ -9.91% (-0.23)
Market Cap $111.12 M
52w High $7.97
52w Low $1.45
Dividend Yield 0%
P/E -0.92
Volume 10.73K
Outstanding Shares 54.34M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $110.127M ▲ $21.119M ▲ $-10.82M ▼ -9.825% ▲ $-0.2 $-7.487M ▼
Q2-2025 $102.897M ▲ $20.103M ▼ $-10.718M ▲ -10.416% ▲ $-0.2 $-7.038M ▲
Q1-2025 $102.809M ▼ $20.636M ▲ $-10.744M ▲ -10.451% ▲ $-0.2 ▲ $-7.76M ▲
Q4-2024 $129.546M ▲ $19.213M ▲ $-68.652M ▼ -52.994% ▼ $-1.29 ▼ $-40.792M ▼
Q3-2024 $107.804M $18.397M $-7.05M -6.539% $-0.16 $-5.552M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $83.406K ▼ $110.257M ▲ $132.322M ▲ $-22.065M ▼
Q2-2025 $374.745K ▼ $106.764M ▲ $125.228M ▲ $-18.464M ▼
Q1-2025 $1.466M ▲ $106.474M ▼ $120.51M ▼ $-14.035M ▼
Q4-2024 $678.676K ▼ $122.752M ▼ $134.768M ▲ $-12.017M ▼
Q3-2024 $1.398M $135.638M $119.414M $16.224M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-10.82M ▼ $-1.255M ▲ $-14.422K ▲ $978.261K ▼ $-291.339K ▲ $-1.27M ▲
Q2-2025 $-10.718M ▲ $-9.531M ▼ $-17.994K ▼ $8.458M ▲ $-1.091M ▼ $-9.549M ▼
Q1-2025 $-10.744M ▲ $14.569M ▲ $-12.079K ▲ $-13.769M ▼ $787.336K ▲ $14.557M ▲
Q4-2024 $-68.652M ▼ $-426.318K ▲ $-23.084K ▼ $-269.682K ▼ $-719.084K ▼ $-449.402K ▲
Q3-2024 $-7.05M $-1.341M $-15.066K $2.315M $958.282K $-1.357M

Five-Year Company Overview

Income Statement

Income Statement Revenue has been small but relatively steady over the last few years, with only modest gross profit and very thin margins. Operating results have bounced around breakeven, but most recently have moved clearly back into loss‑making territory. Net losses have widened, suggesting that costs are not yet fully aligned with the scale of the business. Per‑share loss figures look large, but they are heavily affected by the reverse stock split, so the trend in overall profits and cash generation is more informative than the raw earnings‑per‑share numbers.

Balance Sheet

Balance Sheet The balance sheet looks fragile. The company runs with a very small asset base, reports no meaningful cash, carries a noticeable amount of debt relative to its size, and now shows negative equity. That combination signals accumulated past losses and limited financial cushion. It also means the company’s flexibility to absorb shocks or finance growth internally is quite constrained and likely dependent on lenders or new equity capital.

Cash Flow

Cash Flow Cash generation is a concern. Operating cash flow has been consistently negative, and with essentially no spending on physical assets, free cash flow is also negative. In simple terms, the core business has not yet proven it can fund itself. While an asset‑light, technology‑driven model doesn’t require heavy capital spending, ongoing cash burn raises questions about how long current funding can support operations and growth plans.

Competitive Edge

Competitive Edge Through Lyneer, Atlantic International plays as a scaled staffing and workforce solutions provider, with a national footprint and a position among the larger players in its space. Its strengths lie in long‑standing client relationships, embedded on‑site operations, and a willingness to tailor solutions rather than offer one‑size‑fits‑all staffing. However, the staffing industry is intensely competitive, price‑sensitive, and cyclical, with many regional and national rivals and increasing pressure from digital and AI‑driven platforms. Maintaining differentiation through service quality and technology will be critical.

Innovation and R&D

Innovation and R&D The company is leaning heavily on technology to stand out, particularly its Apollo Ecosystem and conversational AI platform that provide workforce intelligence and decision support to clients. This moves the offering from pure staffing toward a more data‑driven, subscription‑style service, which could be higher margin if adoption scales. Its strategy also relies on acquiring and integrating other firms to broaden services and reach. Both the tech push and the acquisition plan are ambitious and could be powerful if executed well, but they carry meaningful execution risk and will likely demand ongoing investment and integration capability.

Summary

Atlantic International is trying to transform a traditional staffing business into a tech‑enabled workforce solutions platform with national scale. Strategically, it has several positives: established client relationships, a recognizable presence in its industry, and clear efforts to differentiate through AI‑driven tools and a roll‑up acquisition strategy. Financially, though, the company is still in a fragile phase: small scale, recurring losses, negative equity, and ongoing cash burn leave limited room for missteps. The story hinges on whether management can turn innovation and acquisitions into sustainable, self‑funding growth before balance sheet and cash flow constraints become more binding. Uncertainty is high, so tracking progress on profitability, cash generation, and successful adoption of its AI offerings and acquisitions is key to understanding how the risk–reward profile evolves.

NEWS

November 17, 2025 · 7:30 AM UTC

Atlantic International Corp. Achieves Strong YTD Performance Through Operational Efficiencies and Substantial Revenue Growth

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October 6, 2025 · 8:30 AM UTC

Atlantic International's Lyneer Subsidiary Increases Market Share to $12+ Million Annually as Food Production Partner Consolidates Vendor Relationships

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September 25, 2025 · 8:00 AM UTC

Atlantic International's Lyneer Staffing Solutions Lands Contract with Global E-Commerce Leader with Potential for $17 Million in Revenue

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September 15, 2025 · 11:00 AM UTC

Atlantic International's Lyneer Staffing Solutions Selected as Premier Vendor for Major International Logistics Company

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