Arteris, Inc. (AIP)

Arteris Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	92.98	70.58	57.72	53.67	50.38	37.86
Revenue Growth	41.03%	22.27%	7.56%	6.53%	33.05%	19.02%
Gross Profit Gross Profit Growth	80.81	63.68	51.76	48.59	46.1	34.13
Operating Income Operating Income Growth	-37.77	-33.14	-31.6	-35.14	-28.36	-21.77
Net Income Net Income Growth	-41.68	-34.75	-33.64	-36.87	-27.39	-23.38
Earnings Per Share EPS Growth	-0.90	-0.82	-0.86	-1.03	-0.84	-1.06
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
United States United States Growth	28.01	21.74	18.54	20.49	16.31
China China Growth	17.27	16.87	16.7	14.52	10.26
Europe, Middle East Europe, Middle East Growth	7.67	7.22	6.45	6.55	4.68
Other Americas Other Americas Growth	1.3	0.96	0.69	0.21	0.12
Korea Korea Growth	8.57	5.63	6.43	-	-
Other Asia pacific Other Asia pacific Growth	7.76	5.31	4.85	8.61	6.49
Total Total Growth	70.58	57.72	53.67	50.38	37.86

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	104.18	54.6	43.84	41.17	68.15	85.83
Total Debt Total Debt Growth	9.17	5.97	5.99	7.75	3.62	3.91
Net Cash (Debt) Net Cash Growth	95.01	48.63	37.85	33.42	64.53	81.91
Net Cash Growth	195.71%	28.49%	13.26%	-48.21%	-21.22%	1075.07%
Net Cash Per Share Net Cash Per Share Growth	2.04	1.15	0.97	0.94	1.98	3.73

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3.57	6.73	-0.72	-15.73	-6.77	-0.81
Capital Expenditures CapEx Growth	-1.4	-1.39	-0.32	-1.5	-1.05	-0.81
Free Cash Flow Free Cash Flow Growth	2.17	5.35	-1.04	-17.23	-7.82	-1.62
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	86.91%	90.23%	89.67%	90.54%	91.50%	90.15%
Operating Margin	-40.62%	-46.95%	-54.74%	-65.48%	-56.29%	-57.48%
Pretax Margin	-47.17%	-47.14%	-53.94%	-65.58%	-55.19%	-59.01%
Profit Margin	-44.83%	-49.23%	-58.27%	-68.70%	-54.36%	-61.76%
FCF Margin	2.33%	7.57%	-1.81%	-32.11%	-15.52%	-4.28%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
P/FCF Ratio	408.34	126.68	-	-	-	-
PS Ratio	9.52	9.59	7.09	4.05	2.85	17.43

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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