AESI (Atlas Energy Solutions Inc.) Stock Financials & Earnings

AESIAtlas Energy Solutions Inc.

Mkt Cap$1B

Revenue (TTM)$1.1B

Net Income (TTM)-$50M

EPS (TTM)-$0.40

Free Cash Flow (TTM)-$31M

Gross Margin12.4%

Op. Margin-1.4%

Net Margin-4.6%

FCF Margin-2.8%

P/S Ratio (TTM)1.4x

P/E Ratio (TTM)—

YoY Rev Growth+3.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$153M	$82M	$74M
Q2 23	$162M	$89M	$77M
Q3 23	$158M	$80M	$65M
Q4 23	$141M	$63M	$49M
Q1 24	$193M	$69M	$40M
Q2 24	$288M	$60M	$28M
Q3 24	$304M	$53M	$15M
Q4 24	$271M	$50M	$31M
Q1 25	$298M	$55M	$15M
Q2 25	$289M	$52M	$7M
Q3 25	$260M	$16M	-$18M
Q4 25	$249M	$12M	-$20M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Product	Service	Rental Revenue
Q1 23	$128M	$25M	—
Q2 23	$125M	$37M	—
Q3 23	$115M	$43M	—
Q4 23	$100M	$41M	—
Q1 24	$113M	$79M	—
Q2 24	$128M	$159M	—
Q3 24	$145M	$159M	—
Q1 25	$140M	$151M	$7M
Q2 25	$126M	$146M	$16M
Q3 25	$107M	$136M	$17M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$353M	$0	$353M
Q2 23	$342M	$0	$342M
Q3 23	$265M	$0	$265M
Q4 23	$210M	$0	$210M
Q1 24	$187M	$0	$187M
Q2 24	$105M	$0	$105M
Q3 24	$79M	$0	$79M
Q4 24	$72M	$0	$72M
Q1 25	$69M	$0	$69M
Q2 25	$79M	$0	$79M
Q3 25	$41M	$0	$41M
Q4 25	$41M	$0	$41M

Shares Outstanding

Revenue Per Employee

Revenue / Employee