Aterian financials
$0.6302−2.82%
Close Sep 29, 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 | $7.0K | $18.0K | $15.1M | $19.0M | $88.0K | $63.0K | $24.6M | $26.2M | $28.0M | $20.2M | $32.8M | $39.7M |
| Gross profit | $1.0K | $10.0K | $8.5M | $10.7M | $41.0K | $50.0K | $15.6M | $15.8M | $16.9M | $13.2M | $16.7M | $19.6M |
| Gross margin | 14.3% | 55.6% | 56.1% | 56.1% | 46.6% | 79.4% | 63.4% | 60.3% | 60.4% | 65.1% | 51.0% | 49.4% |
| Operating income | -$4.0M | -$3.2M | -$7.7M | -$2.0M | -$3.6M | -$3.3M | -$1.6M | -$1.7M | -$3.2M | -$5.3M | -$8.2M | -$6.5M |
| Net income | -$491.0K | -$6.1M | -$7.9M | -$2.3M | -$4.9M | -$3.9M | -$1.3M | -$1.8M | -$3.6M | -$5.2M | -$7.7M | -$6.3M |
| Net margin | −7014.3% | −34066.7% | −52.5% | −12.0% | −5522.7% | −6184.1% | −5.3% | −6.8% | −13.0% | −25.5% | −23.5% | −15.8% |
| Diluted EPS | $-0.05 | $-0.69 | $-0.95 | $-0.28 | $-0.63 | $-0.52 | $-0.18 | $-0.25 | $-0.52 | $-0.76 | $-1.16 | $-0.95 |
| EBITDA | -$4.0M | -$3.2M | -$3.5M | -$1.6M | -$3.4M | -$3.3M | -$1.2M | -$1.3M | -$2.8M | -$4.8M | -$7.5M | -$6.1M |
| Operating cash flow | $438.0K | -$363.0K | -$1.0M | -$1.6M | -$4.4M | -$3.9M | -$9.0K | -$722.0K | $2.9M | -$6.0K | -$4.9M | $399.0K |
| Free cash flow | $424.0K | -$367.0K | -$1.0M | -$1.6M | -$4.4M | -$3.9M | -$9.0K | -$722.0K | $2.9M | -$42.0K | -$5.0M | $385.0K |
| Diluted shares | 9.2M | 8.8M | 8.4M | 8.2M | 7.7M | 7.5M | 7.3M | 7.2M | 7.0M | 6.8M | 6.6M | 6.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.5M | $2.3M | $4.9M | $7.6M | $10.5M | $14.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $38.0K | $2.9M | $4.6M | $6.6M | $7.6M | $8.0M |
| Total assets | $23.5M | $22.2M | $29.6M | $40.1M | $45.4M | $49.8M |
| Total liabilities | $10.9M | $12.7M | $14.4M | $17.5M | $21.1M | $22.8M |
| Shareholders' equity | $12.6M | $9.5M | $15.2M | $22.6M | $24.3M | $27.0M |
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