Reported Q: Q4 2025 Rev YoY: -0.2% EPS YoY: +53.3% Move: -10.56%
Altair International Corp
ATAO
$0.0432 -10.56%
Exchange OTC Sector Basic Materials Industry Industrial Materials
Q4 2025
Published: May 15, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for ATAO

Reported

Report Date

May 15, 2025

Quarter Q4 2025

Revenue

5.88M

YoY: -0.2%

EPS

0.00

YoY: +53.3%

Market Move

-10.56%

Previous quarter: Q3 2025

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Earnings Highlights

  • Revenue of $5.88M down 0.2% year-over-year
  • EPS of $0.00 increased by 53.3% from previous year
  • Gross margin of 2.5%
  • Net income of -1.22M
  • "No transcript data available." - N/A
ATAO
Company ATAO

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Executive Summary

Altair International Corp (ATAO) reported a modest QoQ uptick in revenue for QQ4 2025, but continued to post meaningful losses and a highly leveraged balance sheet. Revenue of $5.876 million rose 7.72% QoQ but was essentially flat YoY (-0.20%). Gross profit was $146,588, yielding a gross margin of 2.49%, a material deterioration from prior-year levels. The company posted an operating loss of $0.856 million and a net loss of $1.224 million, with EBITDA of -$0.653 million (EBITDA margin ~ -11.1%). Despite negative profitability, operating cash flow was positive at $0.995 million, supporting near-term liquidity; however, the balance sheet shows total liabilities of about $30.8 million versus assets of $28.0 million and a negative stockholders’ equity of approximately $2.78 million, implying a fragile solvency position and limited cushion for unexpected cash needs. The company reports substantial long‑term debt (≈$23.31 million) and a very tight liquidity profile (current ratio 0.113, quick ratio 0.113, cash ratio 0.0195). There is no formal forward guidance published for 2026 in the provided materials, and the earnings transcript is not included, limiting visibility into management’s near-term strategic actions. The core value proposition remains the Stonewall project and related green/industrial metals positioning, but material execution and capital structure challenges must be addressed to translate asset potential into sustained profitability.

Key Performance Indicators

Revenue
Decreasing
5.88M
QoQ: 7.72% | YoY: -0.20%
Gross Profit
Decreasing
146.59K
2.49% margin
QoQ: -87.11% | YoY: -83.17%
Operating Income
Decreasing
-856.00K
QoQ: -2 937.94% | YoY: -1 518.76%
Net Income
Decreasing
-1.22M
QoQ: -3 840.13% | YoY: -346.70%
EPS
Increasing
0.00
QoQ: -444.44% | YoY: 53.33%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 7.43 0.00 +0.0% View
Q4 2025 5.88 0.00 -0.2% View
Q3 2025 5.46 0.00 -5.4% View
Q2 2025 0.00 0.00 +0.0% View
Q1 2025 0.00 0.00 +0.0% View