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Atrion Corp (ATRI)
NASDAQ:ATRI
Holding ATRI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.77M | $ 47.33M | $ 43.58M | $ 41.91M | $ 43.84M |
| Gross Profit | $ 15.85M | $ 12.35M | $ 123.15M | $ 13.74M | $ 17.25M |
| EBIT | $ 805.00K | $ 3.20M | $ 10.50M | $ 3.60M | $ 7.63M |
| EBITDA | $ 4.83M | $ 7.14M | $ 16.92M | $ 7.44M | $ 11.20M |
| Net Income Common Stockholders | $ 402.00K | $ 2.79M | $ 6.42M | $ 4.08M | $ 6.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.12M | $ 2.76M | $ 2.69M | $ 3.84M | $ 5.44M |
| Total Assets | $ 260.35M | $ 258.63M | $ 260.82K | $ 264.81M | $ 266.82M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.50M | $ 3.83M |
| Net Debt | $ -6.12M | $ -2.76M | $ -2.69M | $ 661.00K | $ -1.61M |
| Total Liabilities | $ 21.48M | $ 16.70M | $ 17.94K | $ 24.63M | $ 25.91M |
| Stockholders Equity | $ 238.87M | $ 241.92M | $ 242.89K | $ 240.18M | $ 240.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.70M | $ 8.32M | $ 10.61M | $ 24.11M | $ -9.76M |
| Operating Cash Flow | $ 10.98M | $ 11.50M | $ -9.13M | $ 27.16M | $ -598.00K |
| Investing Cash Flow | $ -2.78M | $ -4.04M | $ 4.55M | $ -1.84M | $ -2.63M |
| Financing Cash Flow | $ -3.87M | $ -3.89M | $ 8.65M | $ -3.22M | $ -1.02M |