Arteris, Inc. (AIP)

NASDAQ: AIP · Real-Time Price · USD

23.12

-0.77 (-3.22%)

At close: Sep 28, 2026, 4:00 PM EDT

23.57

+0.45 (1.95%)

After-hours: Sep 28, 2026, 7:47 PM EDT

Arteris Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	84.62	70.58	57.72	53.67	50.38	37.86
Revenue Growth	33.81%	22.27%	7.56%	6.53%	33.05%	19.02%
Gross Profit	74.13	63.68	51.76	48.59	46.1	34.13
Operating Income	-37.59	-33.14	-31.6	-35.14	-28.36	-21.77
Net Income	-39.52	-34.75	-33.64	-36.87	-27.39	-23.38
Earnings Per Share	-0.88	-0.82	-0.86	-1.03	-0.84	-1.06
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	28.01	21.74	18.54	20.49	16.31
China	17.27	16.87	16.7	14.52	10.26
Europe, Middle East	7.67	7.22	6.45	6.55	4.68
Other Americas	1.3	0.96	0.69	0.21	0.12
Korea	8.57	5.63	6.43	-	-
Other Asia pacific	7.76	5.31	4.85	8.61	6.49
Total	70.58	57.72	53.67	50.38	37.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	122.06	54.6	43.84	41.17	68.15	85.83
Total Debt	8.69	5.97	5.99	7.75	3.62	3.91
Net Cash (Debt)	113.38	48.63	37.85	33.42	64.53	81.91
Net Cash Growth	270.52%	28.49%	13.26%	-48.21%	-21.22%	1075.07%
Net Cash Per Share	2.53	1.15	0.97	0.94	1.98	3.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	8.51	6.73	-0.72	-15.73	-6.77	-0.81
Capital Expenditures	-1.74	-1.39	-0.32	-1.5	-1.05	-0.81
Free Cash Flow	6.77	5.35	-1.04	-17.23	-7.82	-1.62
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	87.61%	90.23%	89.67%	90.54%	91.50%	90.15%
Operating Margin	-44.42%	-46.95%	-54.74%	-65.48%	-56.29%	-57.48%
Pretax Margin	-49.82%	-47.14%	-53.94%	-65.58%	-55.19%	-59.01%
Profit Margin	-46.70%	-49.23%	-58.27%	-68.70%	-54.36%	-61.76%
FCF Margin	8.00%	7.57%	-1.81%	-32.11%	-15.52%	-4.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	167.96	126.68	-	-	-	-
PS Ratio	13.43	9.59	7.09	4.05	2.85	17.43