Atlas Energy Solutions Inc. (AESI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Sales/Revenue | 265.58M | 249.43M | 259.61M | 288.68M | 297.59M | 271.34M | 304.43M | 287.52M | 192.67M | 141.14M | 157.62M | 161.79M | 153.42M | 149.87M | 141.68M | 131.32M | 59.85M | 52.85M | 43.3M | 31.83M |
| Revenue Growth % | -10.76% | -8.07% | -14.72% | 0.4% | 54.46% | 92.25% | 93.15% | 77.71% | 25.58% | -5.82% | 11.25% | 23.2% | 156.32% | 183.59% | 227.22% | - | - | - | - | - |
| Cost of Goods Sold | 259.25M | 237.14M | 243.16M | 236.54M | 243.06M | 221.44M | 251.42M | 227.16M | 123.92M | 78.19M | 77.99M | 72.94M | 71.07M | 75.08M | 67.27M | 53.45M | 30.61M | 31.59M | 19.75M | 18.92M |
| COGS % of Revenue | 97.62% | 95.07% | 93.66% | 81.94% | 81.68% | 81.61% | 82.58% | 79.01% | 64.32% | 55.4% | 49.48% | 45.08% | 46.33% | 50.1% | 47.48% | 40.7% | 51.14% | 59.78% | 45.61% | 59.44% |
| Gross Profit | 6.33M | 12.29M | 16.45M | 52.14M | 54.53M | 49.9M | 53.02M | 60.35M | 68.75M | 62.95M | 79.63M | 88.85M | 82.34M | 74.79M | 74.41M | 77.87M | 29.24M | 21.25M | 23.55M | 12.91M |
| Gross Margin % | 2.38% | 4.93% | 6.34% | 18.06% | 18.32% | 18.39% | 17.42% | 20.99% | 35.68% | 44.6% | 50.52% | 54.92% | 53.67% | 49.9% | 52.52% | 59.3% | 48.86% | 40.22% | 54.39% | 40.56% |
| Gross Profit Growth % | -88.39% | -75.37% | -68.97% | -13.61% | -20.68% | -20.73% | -33.42% | -32.07% | -16.51% | -15.84% | 7.01% | 14.1% | 181.59% | 251.88% | 215.93% | - | - | - | - | - |
| Operating Expenses | 35.75M | 32.19M | 34.32M | 44.95M | 39.2M | 19.16M | 37.78M | 32.13M | 29.07M | 13.65M | 14.3M | 12.18M | 8.5M | 7.9M | 5.77M | 5.37M | 5.28M | 5.08M | 9.72M | 9.7M |
| OpEx % of Revenue | 13.46% | 12.91% | 13.22% | 15.57% | 13.17% | 7.06% | 12.41% | 11.18% | 15.09% | 9.67% | 9.07% | 7.53% | 5.54% | 5.27% | 4.08% | 4.09% | 8.81% | 9.61% | 22.44% | 30.47% |
| Selling, General & Admin | 35.75M | 32.19M | 34.32M | 34.37M | 34.41M | 25.51M | 25.46M | 27.27M | 28.01M | 13.65M | 14.3M | 12.18M | 8.5M | 7.9M | 5.77M | 5.37M | 5.28M | 5.08M | 0 | 0 |
| SG&A % of Revenue | 13.46% | 12.91% | 13.22% | 11.91% | 11.56% | 9.4% | 8.36% | 9.48% | 14.54% | 9.67% | 9.07% | 7.53% | 5.54% | 5.27% | 4.08% | 4.09% | 8.81% | 9.61% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K |
| Operating Income | -35.78M | -19.9M | -17.87M | 7.19M | 15.33M | 30.74M | 15.24M | 28.22M | 39.68M | 49.3M | 65.32M | 76.67M | 73.84M | 66.89M | 68.63M | 72.5M | 23.97M | 16.18M | 13.83M | 3.21M |
| Operating Margin % | -13.47% | -7.98% | -6.88% | 2.49% | 5.15% | 11.33% | 5% | 9.82% | 20.59% | 34.93% | 41.45% | 47.39% | 48.13% | 44.63% | 48.44% | 55.21% | 40.04% | 30.61% | 31.95% | 10.09% |
| Operating Income Growth % | -333.42% | -164.75% | -217.27% | -74.51% | -61.36% | -37.65% | -76.67% | -63.19% | -46.27% | -26.3% | -4.82% | 5.74% | 208.09% | 313.51% | 396.13% | - | - | - | - | - |
| EBITDA | 17.47M | 29.94M | 30.06M | 55.38M | 58.38M | 65.82M | 45.95M | 57.88M | 58.74M | 61.56M | 76.07M | 86.48M | 82.65M | 74.97M | 75.93M | 79.25M | 30.45M | 22.71M | 20.03M | 8.9M |
| EBITDA Margin % | 6.58% | 12% | 11.58% | 19.18% | 19.62% | 24.26% | 15.09% | 20.13% | 30.49% | 43.62% | 48.26% | 53.45% | 53.87% | 50.03% | 53.59% | 60.35% | 50.87% | 42.97% | 46.25% | 27.95% |
| EBITDA Growth % | -70.08% | -54.51% | -34.58% | -4.32% | -0.62% | 6.92% | -39.59% | -33.08% | -28.92% | -17.89% | 0.18% | 9.13% | 171.42% | 230.14% | 279.17% | - | - | - | - | - |
| D&A (Non-Cash Add-back) | 53.25M | 49.84M | 47.93M | 48.18M | 43.05M | 35.09M | 30.72M | 29.65M | 19.07M | 12.27M | 10.75M | 9.81M | 8.81M | 8.09M | 7.3M | 6.75M | 6.48M | 6.54M | 6.19M | 5.68M |
| EBIT | -35.78M | -14.79M | -18.54M | 7.56M | 15.59M | 30.84M | 15.53M | 28.36M | 39.7M | 49.29M | 65.46M | 76.79M | 74.02M | 67.01M | 69.54M | 73.02M | 25.06M | 16.29M | 13.83M | 3.21M |
| Net Interest Income | -15.78M | -16.11M | -15.01M | -14.8M | -12.08M | -12.02M | -11.19M | -10.46M | -4.98M | -2.23M | -1.5M | -521K | -3.44M | -3.99M | -3.88M | -3.9M | -3.99M | -21.39M | -3.79M | -8.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 15.78M | 16.11M | 15.01M | 14.8M | 12.08M | 12.02M | 11.19M | 10.46M | 4.98M | 2.23M | 1.5M | 521K | 3.44M | 3.99M | 3.88M | 3.9M | 3.99M | 21.39M | 3.79M | 8.5M |
| Other Income/Expense | -11.99M | -11M | -15.68M | -14.43M | -11.82M | -11.92M | -10.9M | -10.32M | -4.96M | -2.24M | -1.36M | -403K | -3.26M | -3.87M | -2.97M | -3.39M | -2.9M | -21.28M | -8.19M | -8.45M |
| Pretax Income | -47.77M | -30.91M | -33.55M | -7.24M | 3.51M | 18.82M | 4.33M | 17.9M | 34.72M | 47.06M | 63.96M | 76.27M | 70.58M | 63.02M | 65.66M | 69.11M | 21.07M | -5.11M | 5.64M | -5.23M |
| Pretax Margin % | -17.99% | -12.39% | -12.92% | -2.51% | 1.18% | 6.94% | 1.42% | 6.23% | 18.02% | 33.34% | 40.58% | 47.14% | 46.01% | 42.05% | 46.34% | 52.63% | 35.2% | -9.67% | 13.03% | -16.44% |
| Income Tax | -510K | -8.66M | -9.83M | -1.68M | 2.29M | 4.42M | 415K | 3.07M | 7.93M | 11.01M | 7.64M | 5.05M | 7.68M | 434K | 604K | 593K | 225K | 511K | 101K | 103K |
| Effective Tax Rate % | 1.07% | 28.02% | 29.3% | 23.18% | 65.29% | 23.48% | 9.58% | 17.13% | 22.85% | 23.4% | 11.94% | 6.63% | 10.88% | 0.69% | 0.92% | 0.86% | 1.07% | -10% | 1.79% | -1.97% |
| Net Income | -47.26M | -22.24M | -23.72M | -5.56M | 1.22M | 14.4M | 3.92M | 14.84M | 26.79M | 35.74M | 29.44M | 38.52M | 56.3M | 62.58M | 65.06M | 68.52M | 20.85M | -5.62M | 5.54M | -5.33M |
| Net Margin % | -17.8% | -8.92% | -9.14% | -1.93% | 0.41% | 5.31% | 1.29% | 5.16% | 13.9% | 25.32% | 18.68% | 23.81% | 36.69% | 41.76% | 45.92% | 52.18% | 34.83% | -10.63% | 12.8% | -16.76% |
| Net Income Growth % | -3977.28% | -254.45% | -705.44% | -137.46% | -95.45% | -59.7% | -86.69% | -61.48% | -52.42% | -42.9% | -54.75% | -43.79% | 170.05% | 1213.77% | 1074.08% | - | - | - | - | - |
| Net Income (Continuing) | -47.26M | -22.24M | -23.72M | -5.56M | 1.22M | 14.4M | 3.92M | 14.84M | 26.79M | 36.05M | 56.33M | 71.21M | 62.91M | 62.58M | 65.06M | 68.52M | 20.85M | -5.62M | 5.54M | -5.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 987.15M | 802.44M | 777.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.38 | -0.18 | -0.19 | -0.04 | 0.01 | 0.13 | 0.04 | 0.13 | 0.24 | 0.36 | 0.29 | 0.39 | 0.02 | 0.63 | 0.65 | 0.69 | 0.21 | -0.06 | 0.01 | -0.01 |
| EPS Growth % | -3825.49% | -238.46% | -638.24% | -134.54% | -95.75% | -63.89% | -87.83% | -66.67% | 1287.28% | -42.86% | -55.38% | -43.48% | -91.76% | 1221% | 5100% | - | - | - | - | - |
| EPS (Basic) | -0.38 | -0.18 | -0.19 | -0.04 | 0.01 | 0.13 | 0.04 | 0.13 | 0.24 | 0.36 | 0.29 | 0.39 | 0.02 | 0.63 | 0.65 | 0.69 | 0.21 | -0.06 | 0.01 | -0.01 |
| Diluted Shares Outstanding | 124.63M | 124.02M | 123.74M | 123.66M | 119.75M | 111.26M | 111.08M | 112.02M | 109.85M | 100.03M | 100.03M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 443.87M | 443.87M |
| Basic Shares Outstanding | 124.63M | 124.02M | 123.74M | 123.66M | 118.25M | 110.22M | 109.88M | 111.06M | 109.85M | 100.03M | 100.03M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 443.88M | 443.88M |
| Dividend Payout Ratio | - | - | - | - | 2496.72% | 183.66% | 645% | 162.89% | 78.41% | 55.98% | 92.25% | 38.94% | 26.65% | 23.97% | 23.06% | 21.93% | - | - | - | - |