Aterian, Inc. (ATER)
NASDAQ: ATER · Real-Time Price · USD
1.190
-0.050 (-4.03%)
Jul 9, 2026, 4:00 PM EDT - Market closed
Aterian Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 53.63 | 68.98 | 99.05 | 142.57 | 221.17 | 247.77 | |
Revenue Growth (YoY) | -32.02% | -30.36% | -30.53% | -35.54% | -10.73% | 33.42% |
Cost of Revenue | 23.9 | 29.83 | 37.55 | 72.28 | 115.65 | 125.9 |
Gross Profit | 29.74 | 39.15 | 61.5 | 70.29 | 105.52 | 121.86 |
Selling, General & Admin | 43.4 | 53.3 | 73.32 | 102.13 | 159.38 | 172.47 |
Research & Development | - | - | - | 4.62 | 6.01 | 9.84 |
Other Operating Expenses | - | 3.82 | - | 39.73 | 118.29 | -26.37 |
Total Operating Expenses | 43.4 | 57.12 | 73.32 | 146.48 | 283.68 | 155.94 |
Operating Income | -17.49 | -17.97 | -11.82 | -76.19 | -178.16 | -34.08 |
Interest Expense | -0.9 | -0.85 | -0.95 | -1.42 | -2.6 | -12.66 |
Other Non-Operating Income (Expense) | -0.11 | -0.12 | 0.86 | 2.18 | -15.91 | -188.76 |
Total Non-Operating Income (Expense) | -1.02 | -0.97 | -0.09 | 0.76 | -18.51 | -201.42 |
Pretax Income | -18.5 | -18.94 | -11.91 | -75.43 | -196.67 | -235.49 |
Provision for Income Taxes | -0.02 | -0.04 | 0.05 | 0.87 | 0.38 | -0.53 |
Net Income | -21.22 | -18.98 | -11.86 | -74.56 | -196.29 | -236.02 |
Earnings From Discontinued Operations | -2.7 | - | - | - | - | - |
Net Income to Common | -21.22 | -18.98 | -11.86 | -74.56 | -196.29 | -236.02 |
Shares Outstanding (Basic) | 8 | 8 | 7 | 7 | 6 | 3 |
Shares Outstanding (Diluted) | 8 | 8 | 7 | 7 | 6 | 3 |
Shares Change (YoY) | 14.44% | 12.21% | 8.35% | 17.69% | 88.05% | 106.08% |
EPS (Basic) | -2.57 | -2.39 | -1.68 | -11.43 | -35.40 | -80.04 |
EPS (Diluted) | -2.57 | -2.39 | -1.68 | -11.43 | -35.40 | -80.04 |
Free Cash Flow | -7.45 | -10.95 | 2.12 | -13.51 | -17.56 | -42 |
Free Cash Flow Per Share | -0.90 | -1.38 | 0.30 | -2.07 | -3.17 | -14.25 |
Gross Margin | 55.44% | 56.76% | 62.09% | 49.30% | 47.71% | 49.18% |
Operating Margin | -32.60% | -26.06% | -11.94% | -53.44% | -80.55% | -13.75% |
Profit Margin | -39.57% | -27.52% | -11.98% | -52.30% | -88.75% | -95.26% |
FCF Margin | -13.88% | -15.87% | 2.14% | -9.47% | -7.94% | -16.95% |
EBITDA | -16.27 | -16.35 | -10.13 | -72.3 | -170.64 | -26.75 |
EBITDA Margin | -30.33% | -23.71% | -10.23% | -50.72% | -77.15% | -10.80% |
EBIT | -17.49 | -17.97 | -11.82 | -76.19 | -178.16 | -34.08 |
EBIT Margin | -32.60% | -26.06% | -11.94% | -53.44% | -80.55% | -13.75% |
Effective Tax Rate | 0.11% | 0.22% | -0.39% | -1.15% | -0.19% | 0.23% |