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Aterian plc (LON:ATN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
23.20
-0.30 (-1.28%)
Oct 13, 2026, 8:07 AM GMT

Aterian Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.430.110.04---
Revenue Growth
1200.91%161.91%----
Gross Profit
0.530.01----
Operating Income
-1.46-1.79-1.77-1.28-1.33-1.35
Net Income
-1.89-2.02-1.62-1.06-4.38-1.37
Earnings Per Share
-0.12-0.15-0.14-0.10-0.76-0.31
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.130.130.060.070.110.2
Total Debt
1.21.390.670.230.150.16
Net Cash (Debt)
-1.07-1.26-0.6-0.15-0.040.04
Net Cash Growth
------
Net Cash Per Share
-0.07-0.09-0.05-0.01-0.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.97-1.43-1.14-1.16-0.81-1.2
Capital Expenditures
-0.07-0.07-0.12-0.09-0.12-0.24
Free Cash Flow
-2.04-1.5-1.26-1.25-0.93-1.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.69%5.46%----
Operating Margin
-101.96%-1630.00%-4209.52%---
Pretax Margin
-131.80%-1832.73%-3850.00%---
Profit Margin
-131.80%-1832.73%-3850.00%---
FCF Margin
-142.63%-1360.00%-3002.38%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.9735.00123.91---