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Aterian plc (LON:ATN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
26.49
+0.49 (1.88%)
Aug 17, 2026, 3:26 PM GMT

Aterian Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.110.110.04---
Revenue Growth
77.42%161.91%----
Gross Profit
0.010.01----
Operating Income
-1.79-1.79-1.77-1.28-1.33-1.35
Net Income
-2.02-2.02-1.62-1.06-4.38-1.37
Earnings Per Share
-0.15-0.15-0.14-0.10-0.76-0.31
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.130.130.060.070.110.2
Total Debt
1.391.390.670.230.150.16
Net Cash (Debt)
-1.26-1.26-0.6-0.15-0.040.04
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.05-0.01-0.010.01

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

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
42.6835.00123.91---