Arteris Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	53.67	50.38	37.86	31.81	31.5
Revenue Growth (YoY)	6.53%	33.05%	19.02%	0.99%	-
Cost of Revenue	5.08	4.28	3.73	1.49	1.86
Gross Profit	48.59	46.1	34.13	30.32	29.64
Selling, General & Admin	38.6	33.79	25.09	17.08	12.32
Research & Development	45.13	41.17	30.81	17.02	10.05
Operating Expenses	83.73	74.95	55.9	34.1	22.37
Operating Income	-35.14	-28.86	-21.77	-3.78	7.27
Interest Expense / Income	0.21	0.09	0.58	0.05	0.29
Other Expense / Income	-0.16	-1.14	-	-1.59	-
Pretax Income	-35.19	-27.8	-22.34	-2.23	6.98
Income Tax	1.68	-0.42	1.04	1.03	1.14
Net Income	-36.87	-27.39	-23.38	-3.26	5.84
Preferred Dividends	0	0	0	0	1.22
Net Income Common	-36.87	-27.39	-23.38	-3.26	4.62
Shares Outstanding (Basic)	36	33	22	18	17
Shares Outstanding (Diluted)	36	33	22	18	17
Shares Change	9.51%	48.27%	25.00%	0.94%	-
EPS (Basic)	-1.03	-0.84	-1.06	-0.19	0.27
EPS (Diluted)	-1.03	-0.84	-1.06	-0.19	0.27
Free Cash Flow	-17.23	-7.82	-1.62	1.51	11.96
Free Cash Flow Per Share	-0.48	-0.24	-0.07	0.09	0.71
Gross Margin	90.54%	91.50%	90.15%	95.31%	94.09%
Operating Margin	-65.48%	-57.28%	-57.48%	-11.87%	23.09%
Profit Margin	-68.70%	-54.36%	-61.76%	-10.25%	14.66%
Free Cash Flow Margin	-32.11%	-15.52%	-4.28%	4.74%	37.96%
Effective Tax Rate	-	-	-	-	16.38%
EBITDA	-31.79	-25.64	-20.32	-0.72	8.04
EBITDA Margin	-59.24%	-50.89%	-53.66%	-2.25%	25.52%
Depreciation & Amortization	3.19	2.08	1.45	1.47	0.77
EBIT	-34.98	-27.72	-21.77	-2.18	7.27
EBIT Margin	-65.18%	-55.01%	-57.48%	-6.87%	23.09%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).