ATAI Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-11-14 | 2023-08-10 | 2023-05-11 | 2023-03-24 | 2022-11-10 |
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| Revenue | 18000 | 87000 | 172000 | 37000 | 38000 | 24000 |
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| Cost of Revenue | 101000 | 74000 | 195000 | 167000 | 53000 | 36000 |
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| Gross Profit | -83000 | 13000 | -23000 | -130000 | -15000 | -12000 |
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| Operating Expenses | 33478000 | 26847000 | 31839000 | 32404000 | 37550000 | 38411000 |
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| Research & Development | 14055000 | 13290000 | 15476000 | 19281000 | 21876000 | 19028000 |
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| Selling, General and Administrative | 19423000 | 13631000 | 16558000 | 13970000 | 15727000 | 19419000 |
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| Other Operating Expenses | 0 | -74000 | -195000 | -847000 | -53000 | -36000 |
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| Operating Income | -33561000 | -26834000 | -31862000 | -32534000 | -37565000 | -38423000 |
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| Net Interest(Non Operating) | -35000 | -74000 | -355000 | -347000 | 430000 | 0 |
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| Interest Income | 656000 | 612000 | 303000 | 275000 | 187000 | 145000 |
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| Interest Expense | 691000 | 686000 | 658000 | 622000 | -243000 | 145000 |
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| Equity & Other Income/(Expense) | 15276000 | 70755000 | 559000 | -275000 | -2186000 | 5289000 |
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| Income Before Tax | -18320000 | 43847000 | -31658000 | -33156000 | -39321000 | -33134000 |
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| Income Tax Expense | 428000 | 238000 | 185000 | 165000 | 6002000 | 135000 |
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| Income Attributable to Non-Controlling Interest | -456000 | -635000 | 1199000 | 0 | 0 | 0 |
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| Net Income | -18292000 | 44244000 | -33042000 | -33321000 | -45323000 | -33269000 |
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| Depreciation and Amortization | 101000 | 74000 | 79000 | -680000 | 53000 | -5208000 |
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| EBITDA | -33460000 | -26760000 | -31783000 | -33214000 | -37512000 | -43631000 |
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| Earnings Per Share (EPS) | -0.12 | 0.28 | -0.21 | -0.21 | -0.29 | -0.22 |
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| Diluted Earnings Per Share | -0.12 | 0.28 | -0.21 | -0.21 | -0.29 | -0.21 |
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| Weighted Average Shares Outstanding | 158842995 | 155792490 | 155792490 | 155792490 | 158703781 | 154031818 |
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| Diluted Weighted Average Shares Outstanding | 158842995 | 155792490 | 155792490 | 155792490 | 158703781 | 156607468 |
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