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Atomos Limited (ASX:AMS)

ALERT: Price-sensitive ASX Announcement for AMS
Current share price for AMS : $0.010 -0.018 (-64.29%)+
Announcement
Release
27 Jan 2026 8:23AM
Price at Release
$0.028
Full Release
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Summary
Atomos Limited reported a strong second quarter for FY26 with significant revenue growth and a second consecutive quarter of positive EBITDA. The company exercised ASX-listed options, using the proceeds to reduce debt. Despite a net operating cash outflow, Atomos ended the period with $1.3 million in cash and equivalents. The company anticipates continued sales momentum and positive cashflows in the second half of the fiscal year, supported by upcoming product launches.
Key Points
  • Q2 FY26 revenue of $13.4 million, a 44% increase from the previous year.
  • Q2 FY26 EBITDA of $1.65 million, marking the second consecutive positive EBITDA quarter.
  • Net operating cash outflow of $0.6 million in Q2 FY26.
  • Successful exercise of $7.8 million in ASX-listed options, reducing outstanding debt.
  • Cash and cash equivalents at the end of the period amounted to $1.3 million.
  • Projected positive operating cashflows for H2 FY26.
  • Company is focused on releasing new products in H2 FY26 to drive sales.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.