ATS Corporation (ATS)
NYSE: ATS
· Real-Time Price · USD
27.66
-0.70 (-2.47%)
At close: Aug 15, 2025, 3:59 PM
27.69
0.09%
After-hours: Aug 15, 2025, 05:29 PM EDT
ATS Income Statement
Financials in CAD. Fiscal
year is
April - March.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Revenue | 574.24M | 651.99M | 612.78M | 694.27M | 791.47M | 752.05M | 735.72M | 753.65M | 730.79M | 647.05M | 588.95M | 610.59M | 603.16M | 546.8M | 522.13M | 510.62M |
Cost of Revenue | 512.45M | 454.06M | 432.51M | 487.62M | 570.72M | 538.43M | 527.3M | 540.92M | 519.88M | 463.36M | 427.48M | 440.85M | 430.04M | 388.86M | 379.08M | 372.3M |
Gross Profit | 61.8M | 197.93M | 180.27M | 206.65M | 220.75M | 213.62M | 208.42M | 212.72M | 210.91M | 183.69M | 161.48M | 169.74M | 173.12M | 157.94M | 143.05M | 138.31M |
Operating Income | -113.59M | 33.08M | 22.17M | 67.59M | 74.79M | 78.53M | 83.02M | 79.05M | 51.88M | 56.01M | 53.05M | 61.55M | 59.82M | 38.23M | 43.65M | 44.91M |
Interest Income | 733K | 4.36M | 636K | 316K | 377K | 748K | 514K | 340K | 950K | 797K | 107K | 107K | 74K | 169K | 167K | 98K |
Pretax Income | -140.29M | 10.64M | -1.37M | 48.08M | 56.03M | 60.99M | 67.56M | 62.1M | 33.06M | 36.27M | 39.61M | 50.83M | 50.17M | 30.36M | 36.48M | 37.4M |
Net Income | -68.86M | 6.41M | -887K | 35.28M | 48.46M | 47.05M | 50.66M | 47.56M | 29.46M | 29.27M | 29.51M | 39.2M | 40.82M | 23.86M | 29.28M | 28.14M |
Selling & General & Admin | 84.36M | 161.49M | 141.03M | 139.05M | 53.72M | 118.86M | 125.39M | 133.67M | 61.22M | 117.22M | 107.16M | 108.19M | 111.41M | 115.65M | 99.39M | 93.41M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 91.02M | 3.36M | 17.07M | n/a | 92.24M | 16.23M | n/a | n/a | 97.81M | 10.46M | 1.27M | n/a | 1.89M | 4.06M | n/a | n/a |
Operating Expenses | 175.38M | 164.85M | 158.1M | 139.05M | 145.96M | 135.09M | 125.39M | 133.67M | 159.03M | 127.68M | 108.43M | 108.19M | 113.31M | 119.71M | 99.39M | 93.41M |
Interest Expense | 27.43M | 26.8M | 24.17M | 19.83M | 19.14M | 18.29M | 15.98M | 17.29M | 19.77M | 20.53M | 13.55M | 10.83M | 9.72M | 8.04M | 7.34M | 7.6M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 687.83M | 618.91M | 590.61M | 626.68M | 716.68M | 673.52M | 652.69M | 674.6M | 678.91M | 591.04M | 535.9M | 549.04M | 543.35M | 508.57M | 478.48M | 465.71M |
Income Tax Expense | -71.4M | 4.14M | -447K | 12.75M | 7.5M | 13.81M | 16.82M | 14.38M | 3.5M | 7.06M | 10.08M | 11.44M | 10.32M | 7.05M | 6.93M | 8.72M |
Shares Outstanding (Basic) | 96.89M | 97.93M | 88.71M | 98.12M | 98.22M | 98.91M | 98.88M | 94.4M | 91.6M | 91.76M | 91.73M | 92.01M | 92.26M | 92.24M | 92.22M | 92.1M |
Shares Outstanding (Diluted) | 96.89M | 98.68M | 98.44M | 98.64M | 98.83M | 99.54M | 99.58M | 95.07M | 91.6M | 92.19M | 92.1M | 92.33M | 92.77M | 92.7M | 92.62M | 92.41M |
EPS (Basic) | -0.71 | 0.07 | -0.01 | 0.36 | 0.49 | 0.48 | 0.51 | 0.50 | 0.32 | 0.32 | 0.32 | 0.43 | 0.44 | 0.26 | 0.32 | 0.31 |
EPS (Diluted) | -0.71 | 0.07 | -0.01 | 0.36 | 0.49 | 0.47 | 0.51 | 0.50 | 0.32 | 0.32 | 0.32 | 0.42 | 0.44 | 0.26 | 0.32 | 0.30 |
EBITDA | -74.81M | 75.36M | 62.08M | 105.35M | 111.5M | 114.44M | 117.58M | 115.03M | 86.72M | 84.7M | 83.22M | 95.29M | 92.44M | 68.17M | 71.68M | 70.25M |
EBIT | -112.85M | 37.45M | 22.8M | 67.91M | 75.16M | 79.28M | 83.54M | 79.39M | 52.83M | 56.8M | 53.16M | 61.66M | 59.89M | 38.4M | 43.82M | 45M |
Depreciation & Amortization | 38.04M | 37.91M | 39.28M | 37.44M | 36.33M | 35.16M | 34.04M | 35.64M | 33.89M | 27.9M | 30.06M | 33.63M | 32.55M | 29.77M | 27.86M | 25.25M |