ATI Inc. (ATI) — Financial statements
Income statement, balance sheet, and cash flow for ATI Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,587↑5.2% | 4,362↑4.5% | 4,174↑8.8% | 3,836↑37.0% | 2,800 | |
| Cost of Revenue | 3,588↑4.0% | 3,449↑3.0% | 3,347↑7.2% | 3,122↑26.6% | 2,466 | |
| Gross Profit | 1,000↑9.4% | 914↑10.6% | 826↑15.7% | 714↑113.8% | 334 | |
| Operating Expenses | ||||||
| R&D Expenses | 21↓3.6% | 22↑0.0% | 22↑24.9% | 18↓11.5% | 20 | |
| General & Administrative Expenses | 0.00↓100.0% | 64↑2.7% | 62↑3.3% | 60↑12.3% | 54 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 305↓11.8% | 346↑249.7% | 99↑579.6% | -21 | |
| SG&A Expenses | 344↓6.7% | 369↓9.6% | 408↑156.3% | 159↑380.7% | 33 | |
| Other Expenses | 0.00↑100.0% | -86↓23.0% | -70↓131.6% | 221↑35.5% | 163 | |
| Operating Expenses | 365↑19.9% | 305↓15.4% | 360↓9.6% | 398↑84.0% | 216 | |
| Total Costs & Expenses | 3,953↑5.3% | 3,753↑1.2% | 3,707↑5.3% | 3,520↑31.2% | 2,682 | |
| Operating Results | ||||||
| Operating Income | 635↑4.2% | 609↑30.6% | 466↑47.5% | 316↑168.8% | 118 | |
| Depreciation & Amortization | 177↑41.0% | 126↑4.3% | 121↓2.3% | 123↓1.6% | 125 | |
| EBITDA | 812↑21.1% | 671↑24.4% | 539↓20.5% | 679↑37.8% | 493 | |
| EBIT | 635↑16.5% | 545↑30.2% | 419↓24.6% | 555↑51.2% | 367 | |
| Interest & Other Income | ||||||
| Net Interest Income | -99↑8.9% | -108↓16.6% | -93↓6.2% | -87↑9.8% | -97 | |
| Interest Income | 12↓24.4% | 16↑23.1% | 13↑176.6% | 5 | 0.00 | |
| Interest Expense | 111↓10.9% | 124↑17.4% | 106↑14.9% | 92↓5.0% | 97 | |
| Non-Operating Income | 0.00↓100.0% | 64↑33.6% | 48↑120.0% | -239↑4.2% | -250 | |
| Other Income / Expenses | -112↑8.5% | -123↑28.3% | -171↓544.7% | 39↓66.8% | 116 | |
| Income Before Tax | 522↑7.4% | 486↑64.7% | 295↓16.8% | 355↑51.9% | 233 | |
| Income Tax Expense | 104↑0.3% | 103↑180.7% | -128↓927.1% | 16↓42.2% | 27 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 419↑9.4% | 383↓9.6% | 423↑24.9% | 339↑64.1% | 207 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 404↑9.9% | 368↓10.5% | 411↑27.0% | 324↑75.2% | 185 | |
| Bottom-Line Net Income | 404↑9.9% | 368↓10.5% | 411↑27.0% | 324↑75.2% | 185 | |
| EPS (Basic) | 2.92↑3.5% | 2.82↓12.1% | 3.21↑26.4% | 2.54↑75.2% | 1.45 | |
| EPS (Diluted) | 2.85↑11.8% | 2.55↓9.3% | 2.81↑26.0% | 2.23↑70.2% | 1.31 | |
| Weighted Average Shares | 139↑6.3% | 130↑1.8% | 128↑0.5% | 128↑0.3% | 127 | |
| Weighted Average Diluted Shares | 142↓3.4% | 147↓2.1% | 150↓0.8% | 151↑19.0% | 127 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.