Atomera Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65,000 | $135,000 | $550,000 | $382,000 | $400,000 |
| Cost of revenue | $321,000 | $123,000 | $28,000 | $81,000 | $0 |
| Gross profit | -$256,000 | $12,000 | $522,000 | $301,000 | $400,000 |
| Research and development | $12.3M | $11.0M | $12.5M | $10.0M | $8.8M |
| Operating expenses | $20.9M | $19.3M | $21.2M | $17.8M | $15.9M |
| Operating income | -$21.1M | -$19.3M | -$20.7M | -$17.5M | -$15.5M |
| Interest expense | $60,000 | $129,000 | $194,000 | $255,000 | $128,000 |
| Pretax income | — | — | — | -$17.4M | -$15.6M |
| Income tax expense | $0 | $0 | $0 | $0 | $66,000 |
| Net income | -$20.2M | -$18.4M | -$19.8M | -$17.4M | -$15.7M |
| Balance Sheet | |||||
| Cash and equivalents | $19.2M | $25.8M | $12.6M | $21.2M | $28.7M |
| Current assets | $19.6M | $27.1M | $20.4M | $21.6M | $29.0M |
| Total assets | $21.1M | $29.1M | $24.0M | $26.7M | $36.1M |
| Current liabilities | $2.0M | $3.6M | $3.8M | $2.9M | $2.8M |
| Total liabilities | $2.7M | $4.0M | $5.9M | $6.4M | $7.7M |
| Stockholders' equity | $18.4M | $25.1M | $18.2M | $20.3M | $28.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$14.9M | -$13.2M | -$14.6M | -$12.5M | -$12.4M |
| Depreciation and amortization | $48,000 | $54,000 | $77,000 | $77,000 | $67,000 |
| Stock-based compensation | $5.0M | $3.9M | $4.0M | $3.4M | $3.0M |
| Capital expenditure | $49,000 | $14,000 | $31,000 | $39,000 | $109,000 |
| Free cash flow | -$14.9M | -$13.2M | -$14.6M | -$12.5M | -$12.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 38.7M · Free float 91.5%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.