ATLN - Atlantic Internatio... Stock Analysis | Stock Taper
Logo
Atlantic International Corp.

ATLN

Atlantic International Corp. NASDAQ
$2.05 4.06% (+0.08)

Market Cap $162.68 M
52w High $5.25
52w Low $1.16
P/E -1.90
Volume 85.77K
Outstanding Shares 79.36M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $120.05M $34.36M $-27.15M -22.61% $-0.48 $-21.36M
Q3-2025 $110.13M $21.12M $-10.82M -9.83% $-0.2 $-7.49M
Q2-2025 $102.9M $20.1M $-10.72M -10.42% $-0.2 $-7.04M
Q1-2025 $102.81M $20.64M $-10.74M -10.45% $-0.2 $-7.76M
Q4-2024 $129.55M $19.21M $-68.65M -52.99% $-1.29 $-40.79M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $81.13K $113.23M $145.32M $-32.09M
Q3-2025 $83.41K $110.26M $132.32M $-22.06M
Q2-2025 $374.75K $106.76M $125.23M $-18.46M
Q1-2025 $1.47M $106.47M $120.51M $-14.04M
Q4-2024 $678.68K $122.75M $134.77M $-12.02M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-27.15M $-8.18M $-22.27K $8.2M $-2.27K $-8.2M
Q3-2025 $-10.82M $-1.26M $-14.42K $978.26K $-291.34K $-1.27M
Q2-2025 $-10.72M $-9.53M $-17.99K $8.46M $-1.09M $-9.55M
Q1-2025 $-10.74M $14.57M $-12.08K $-13.77M $787.34K $14.56M
Q4-2024 $-68.65M $-426.32K $-23.08K $-269.68K $-719.08K $-449.4K

5-Year Trend Analysis

A comprehensive look at Atlantic International Corp.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

ATLN’s main strengths lie in its strategic positioning and technology platform. The company has assembled a sizable revenue base and a diversified global footprint across multiple staffing segments, including higher-value IT and technology roles. Its Apollo Ecosystem gives it a modern, data-driven offering that can differentiate it from traditional staffing firms and deepen client relationships. Intangible assets and operational scale provide a foundation on which a more profitable business could eventually be built if costs are brought into line and the platform is fully monetized.

! Risks

Financial risk is pronounced. The company is loss-making at all major profit levels, has negative equity, a heavy burden of accumulated losses, and a weak liquidity profile with limited cash and high short-term obligations. Negative operating and free cash flow mean the business currently depends on external financing or very tight working-capital management to continue operating. Layered on top of this are execution risks around integrating acquisitions, continuing to innovate in a fast-moving AI landscape, and competing against larger, better-capitalized staffing and technology players.

Outlook

Looking ahead, ATLN’s prospects hinge on its ability to align its financial reality with its strategic ambitions. If the company can improve margins, scale its higher-value services, and fully exploit the Apollo platform across its global network, there is potential for a more attractive and resilient earnings profile over time. However, the current balance sheet and cash flow position leave little room for delays or missteps, making the path forward challenging and dependent on disciplined execution, cost control, and possibly capital structure adjustments. Overall, the story is one of promising strategic direction constrained by significant financial and liquidity pressures.