Aterian financials
$0.6302−2.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $69.0M | $99.0M | $142.6M | $221.2M | $221.2M |
| Gross profit | $39.1M | $61.5M | $70.3M | $105.5M | $105.5M |
| Gross margin | 56.8% | 62.1% | 49.3% | 47.7% | 47.7% |
| Operating income | -$18.0M | -$11.8M | -$76.2M | -$178.2M | -$178.2M |
| Net income | -$19.0M | -$11.9M | -$74.6M | -$196.3M | -$196.3M |
| Net margin | −27.5% | −12.0% | −52.3% | −88.8% | −88.8% |
| Diluted EPS | $-2.39 | $-1.68 | $-11.43 | $-35.40 | $-35.40 |
| EBITDA | -$12.5M | -$10.1M | -$32.6M | -$52.4M | -$52.4M |
| Operating cash flow | -$10.9M | $2.2M | -$13.4M | -$17.5M | -$17.5M |
| Free cash flow | -$10.9M | $2.1M | -$13.5M | -$17.6M | -$18.2M |
| Diluted shares | 7.9M | 7.1M | 6.5M | 5.5M | 5.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $4.9M | $18.0M | $20.0M | $43.6M | $43.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $4.6M | $7.4M | $12.1M | $22.7M | $22.7M |
| Total assets | $29.6M | $49.5M | $61.9M | $156.4M | $156.4M |
| Total liabilities | $14.4M | $19.5M | $25.8M | $54.5M | $54.5M |
| Shareholders' equity | $15.2M | $30.0M | $36.0M | $102.0M | $102.0M |
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