Arteris financials
$23.12−3.22%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.1M | $22.9M | $20.1M | $17.4M | $16.5M | $16.5M | $15.5M | $14.7M | $14.6M | $12.9M | $12.5M | $13.3M |
| Gross profit | $20.5M | $19.7M | $18.3M | $15.6M | $14.8M | $15.0M | $13.9M | $13.3M | $13.1M | $11.5M | $11.1M | $12.0M |
| Gross margin | 85.1% | 85.8% | 90.8% | 89.9% | 89.4% | 90.8% | 89.8% | 90.1% | 90.0% | 88.7% | 88.4% | 90.4% |
| Operating income | -$13.9M | -$9.3M | -$8.5M | -$8.7M | -$8.2M | -$7.7M | -$7.1M | -$7.9M | -$7.4M | -$9.1M | -$9.2M | -$8.5M |
| Net income | -$14.1M | -$8.0M | -$8.5M | -$9.0M | -$9.1M | -$8.1M | -$8.2M | -$7.7M | -$8.3M | -$9.4M | -$10.5M | -$8.2M |
| Net margin | −58.3% | −34.7% | −42.2% | −51.6% | −55.3% | −49.1% | −53.0% | −52.2% | −57.2% | −72.6% | −84.3% | −61.4% |
| Diluted EPS | $-0.30 | $-0.17 | $-0.19 | $-0.21 | $-0.22 | $-0.20 | $-0.20 | $-0.20 | $-0.22 | $-0.25 | $-0.29 | $-0.23 |
| EBITDA | -$10.2M | -$7.4M | -$7.6M | -$7.9M | -$7.4M | -$6.9M | -$6.2M | -$7.1M | -$6.6M | -$8.3M | -$8.4M | -$7.5M |
| Operating cash flow | $9.2M | -$7.1M | $3.2M | $3.2M | -$2.5M | $2.9M | -$2.6M | $1.1M | $311.0K | $477.0K | -$3.0M | -$2.8M |
| Free cash flow | $8.6M | -$7.4M | $3.0M | $2.5M | -$2.8M | $2.7M | -$2.7M | $1.1M | $264.0K | $281.0K | -$3.4M | -$3.1M |
| Diluted shares | 47.3M | 45.5M | 43.7M | 42.7M | 41.8M | 40.9M | 40.2M | 39.3M | 38.5M | 37.7M | 36.8M | 36.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $93.3M | $11.7M | $33.9M | $17.4M | $16.1M | $16.4M |
| Short-term investments | $28.8M | $26.4M | $20.7M | $21.6M | $21.9M | $25.9M |
| Total debt | $3.5M | $0.00 | $1.6M | $0.00 | $0.00 | $0.00 |
| Total assets | $224.7M | $139.9M | $115.0M | $107.7M | $106.9M | $98.3M |
| Total liabilities | $157.0M | $137.3M | $129.7M | $119.2M | $114.4M | $103.1M |
| Shareholders' equity | $67.7M | $2.6M | -$14.6M | -$11.4M | -$7.5M | -$4.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology