Atlas Energy Solutions Inc.
Atlas Energy Solutions Inc. (AESI) Financial Performance & Income Statement Overview
Analyze Atlas Energy Solutions Inc. (AESI) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Atlas Energy Solutions Inc. (AESI) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Atlas Energy Solutions Inc. AESI financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $297.59M | $271.34M | $304.43M | $287.52M |
| Cost of Revenue | $243.06M | $221.44M | $251.42M | $231.83M |
| Gross Profit | $54.53M | $49.90M | $53.02M | $60.35M |
| Gross Profit Ratio | $0.18 | $0.18 | $0.17 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $34.41M | $25.51M | $25.46M | $26.37M |
| Operating Expenses | $39.20M | $19.16M | $37.78M | $32.13M |
| Total Costs & Expenses | $282.26M | $242.13M | $276.88M | $259.30M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $12.08M | $12.02M | $11.19M | $10.46M |
| Depreciation & Amortization | $43.05M | $35.09M | $30.72M | $29.65M |
| EBITDA | $58.64M | $65.92M | $46.24M | $56.91M |
| EBITDA Ratio | $0.20 | $0.24 | $0.15 | $0.20 |
| Operating Income | $15.33M | $30.74M | $15.24M | $28.22M |
| Operating Income Ratio | $0.05 | $0.11 | $0.05 | $0.10 |
| Other Income/Expenses (Net) | -$11.82M | -$11.92M | -$10.90M | -$10.32M |
| Income Before Tax | $3.51M | $18.82M | $4.33M | $17.90M |
| Income Before Tax Ratio | $0.01 | $0.07 | $0.01 | $0.06 |
| Income Tax Expense | $2.29M | $4.42M | $415000.00 | $3.07M |
| Net Income | $1.22M | $14.40M | $3.92M | $14.84M |
| Net Income Ratio | $0.004 | $0.05 | $0.01 | $0.05 |
| EPS | $0.01 | $0.13 | $0.04 | $0.13 |
| Diluted EPS | $0.01 | $0.13 | $0.04 | $0.13 |
| Weighted Avg Shares Outstanding | $118.25M | $110.22M | $109.88M | $111.06M |
| Weighted Avg Shares Outstanding (Diluted) | $119.75M | $111.26M | $111.08M | $112.02M |
The company's financials show resilient growth, with revenue advancing from $287.52M in Q2 2024 to $297.59M in Q1 2025. Gross profit remained healthy with margins at 18% in Q1 2025 compared to 21% in Q2 2024. Operating income hit $15.33M last quarter, sustaining a consistent 5% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $58.64M. Net income dropped to $1.22M, while earnings per share reached $0.01. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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