MarketBrain

ATLANTIC INTERNATIONAL CORP.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$435.9M$442.6M$401.4M$78,659$209,995
Gross profit$46.0M$47.2M$46.9M$77,969$152,305
Operating income-$50.2M-$21.8M-$3.5M-$4.0M-$2.5M
Operating expenses$5.7M$4.1M$2.7M
Cost of revenue$389.9M$395.4M$354.5M$690$57,690
Cash from operations-$4.4M-$6.0M-$9.1M-$3.7M-$2.0M
Capital expenditure$66,768$73,456$73,711$40,020$14,470
Free cash flow-$4.5M-$6.1M-$9.2M-$3.7M-$2.0M
Impairments$0$0$0
Total assets$113.2M$119.8M$126.7M$8.4M$10.7M
Total liabilities$145.3M$131.8M$166.0M$4.0M$2.6M
Total debt$85.0M$80.8M

Shares outstanding 58.5M

Annual filing data through FY ended December 31, 2025; float as of July 4, 2026.