Arteris, Inc. (AIP)
NASDAQ: AIP · Real-Time Price · USD
7.45
-0.08 (-1.06%)
Sep 20, 2024, 4:00 PM EDT - Market closed
Arteris Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 53.3 | 53.67 | 50.38 | 37.86 | 31.81 | 31.5 |
| Revenue Growth (YoY) | 3.12% | 6.53% | 33.05% | 19.02% | 0.99% | - |
| Cost of Revenue | 5.65 | 5.08 | 4.28 | 3.73 | 1.49 | 1.86 |
| Gross Profit | 47.65 | 48.59 | 46.1 | 34.13 | 30.32 | 29.64 |
| Selling, General & Admin | 38.71 | 38.6 | 33.29 | 25.09 | 15.68 | 12.32 |
| Research & Development | 43.21 | 45.13 | 41.17 | 30.81 | 17.02 | 10.05 |
| Operating Expenses | 81.92 | 83.73 | 74.45 | 55.9 | 32.7 | 22.37 |
| Operating Income | -34.28 | -35.14 | -28.36 | -21.77 | -2.38 | 7.27 |
| Interest Expense | -0.3 | -0.21 | -0.09 | -0.11 | -0.05 | -0.29 |
| Interest & Investment Income | 1.89 | 1.89 | 0.81 | 0.13 | - | - |
| Earnings From Equity Investments | -3.31 | -3.4 | -0.28 | - | - | - |
| Currency Exchange Gain (Loss) | -0.4 | -0.4 | -0.1 | -0.6 | - | - |
| EBT Excluding Unusual Items | -36.34 | -37.26 | -28.02 | -22.34 | -2.43 | 6.98 |
| Merger & Restructuring Charges | - | - | -0.5 | - | -1.4 | - |
| Gain (Loss) on Sale of Investments | 2.07 | 2.07 | 0.57 | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | 0.15 | - | - | - |
| Other Unusual Items | - | - | - | - | 1.59 | - |
| Pretax Income | -34.27 | -35.19 | -27.8 | -22.34 | -2.23 | 6.98 |
| Income Tax Expense | 2.17 | 1.68 | -0.42 | 1.04 | 1.03 | 1.14 |
| Earnings From Continuing Operations | -36.44 | -36.87 | -27.39 | -23.38 | -3.26 | 5.84 |
| Minority Interest in Earnings | - | - | - | - | - | -1.22 |
| Net Income | -36.44 | -36.87 | -27.39 | -23.38 | -3.26 | 4.62 |
| Net Income to Common | -36.44 | -36.87 | -27.39 | -23.38 | -3.26 | 4.62 |
| Shares Outstanding (Basic) | 37 | 36 | 33 | 22 | 18 | 17 |
| Shares Outstanding (Diluted) | 37 | 36 | 33 | 22 | 18 | 17 |
| Shares Change (YoY) | 9.36% | 9.51% | 48.27% | 25.00% | 0.94% | - |
| EPS (Basic) | -0.98 | -1.03 | -0.84 | -1.06 | -0.19 | 0.27 |
| EPS (Diluted) | -0.98 | -1.03 | -0.84 | -1.06 | -0.19 | 0.27 |
| Free Cash Flow | -6.01 | -17.23 | -7.82 | -1.62 | 1.51 | 11.96 |
| Free Cash Flow Per Share | -0.16 | -0.48 | -0.24 | -0.07 | 0.09 | 0.69 |
| Gross Margin | 89.39% | 90.54% | 91.50% | 90.15% | 95.31% | 94.09% |
| Operating Margin | -64.31% | -65.48% | -56.29% | -57.48% | -7.47% | 23.09% |
| Profit Margin | -68.37% | -68.70% | -54.36% | -61.76% | -10.25% | 14.66% |
| Free Cash Flow Margin | -11.27% | -32.11% | -15.52% | -4.28% | 4.74% | 37.96% |
| EBITDA | -30.85 | -32.07 | -26.26 | -20.27 | -1.44 | 8.03 |
| EBITDA Margin | -57.89% | -59.76% | -52.12% | -53.54% | -4.53% | 25.49% |
| D&A For EBITDA | 3.42 | 3.07 | 2.1 | 1.49 | 0.94 | 0.76 |
| EBIT | -34.28 | -35.14 | -28.36 | -21.77 | -2.38 | 7.27 |
| EBIT Margin | -64.31% | -65.48% | -56.29% | -57.48% | -7.47% | 23.09% |
| Effective Tax Rate | - | - | - | - | - | 16.38% |
| Revenue as Reported | 53.3 | 53.67 | 50.38 | 37.86 | 31.81 | 31.5 |
| Advertising Expenses | - | 0.1 | 0.1 | 0.4 | 0.1 | 0.09 |
Source: S&P Capital IQ. Standard template. Financial Sources.