Aterian, Inc. (ATER)
NASDAQ: ATER · Real-Time Price · USD
0.4500
+0.0500 (12.50%)
At close: Sep 1, 2026, 4:00 PM EDT
0.4310
-0.0190 (-4.22%)
After-hours: Sep 1, 2026, 7:30 PM EDT
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 | 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 |
| 68.85 | 68.98 | 99.05 | 142.57 | 221.17 | 247.77 | |
Revenue Growth | 35.01% | -30.36% | -30.53% | -35.54% | -10.73% | 33.42% |
Cost of Revenue | 29.78 | 29.83 | 37.55 | 72.28 | 115.65 | 120.45 |
Gross Profit | 39.07 | 39.15 | 61.5 | 70.29 | 105.52 | 127.32 |
Selling, General & Admin | 53.47 | 53.3 | 73.32 | 102.13 | 156.78 | 171.17 |
Research & Development | - | - | - | 4.62 | 6.01 | 9.84 |
Operating Expenses | 53.47 | 53.3 | 73.32 | 106.75 | 162.79 | 181.01 |
Operating Income | -14.4 | -14.15 | -11.82 | -36.46 | -57.27 | -53.68 |
Interest Expense | -1.03 | -0.96 | -1.22 | -2.13 | -2.7 | -13.25 |
Interest & Investment Income | 0.18 | 0.11 | 0.27 | 0.7 | 0.09 | 0.6 |
Currency Exchange Gain (Loss) | -0.3 | -0.3 | 0.1 | 0.2 | - | - |
Other Non Operating Income (Expenses) | -0.08 | 0.18 | 0.76 | 1.98 | -17.92 | -49.9 |
EBT Excluding Unusual Items | -15.63 | -15.12 | -11.91 | -35.7 | -77.79 | -116.24 |
Merger & Restructuring Charges | - | - | - | - | - | -5.46 |
Impairment of Goodwill | - | - | - | - | -120.41 | - |
Asset Writedown | -3.82 | -3.82 | - | -39.73 | -3.12 | - |
Legal Settlements | - | - | - | - | -2.6 | -1.3 |
Other Unusual Items | 0.3 | - | - | - | 7.25 | -112.49 |
Pretax Income | -19.16 | -18.94 | -11.91 | -75.43 | -196.67 | -235.49 |
Income Tax Expense | 0.04 | 0.04 | -0.05 | -0.87 | -0.38 | 0.53 |
Net Income | -16.85 | -18.98 | -11.86 | -74.56 | -196.29 | -236.02 |
Net Income to Common | -16.85 | -18.98 | -11.86 | -74.56 | -196.29 | -236.02 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 9 | 8 | 7 | 7 | 6 | 3 |
Shares Outstanding (Diluted) | 9 | 8 | 7 | 7 | 6 | 3 |
Shares Change | 16.75% | 12.21% | 8.35% | 17.69% | 88.05% | 106.08% |
EPS (Basic) | -1.95 | -2.39 | -1.68 | -11.43 | -35.41 | -80.06 |
EPS (Diluted) | -1.95 | -2.39 | -1.68 | -11.43 | -35.41 | -80.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -2.6 | -10.95 | 2.12 | -13.51 | -17.56 | -42 |
Free Cash Flow Per Share | -0.30 | -1.38 | 0.30 | -2.07 | -3.17 | -14.25 |
Gross Margin | 56.75% | 56.76% | 62.09% | 49.30% | 47.71% | 51.39% |
Operating Margin | -20.91% | -20.52% | -11.94% | -25.58% | -25.90% | -21.67% |
Profit Margin | -24.47% | -27.52% | -11.98% | -52.30% | -88.75% | -95.26% |
Free Cash Flow Margin | -3.77% | -15.87% | 2.14% | -9.47% | -7.94% | -16.95% |
EBITDA | -12.97 | -12.53 | -10.13 | -32.58 | -49.75 | -46.36 |
EBITDA Margin | -18.83% | -18.17% | -10.23% | -22.85% | -22.49% | -18.71% |
D&A For EBITDA | 1.44 | 1.62 | 1.69 | 3.89 | 7.52 | 7.33 |
EBIT | -14.4 | -14.15 | -11.82 | -36.46 | -57.27 | -53.68 |
EBIT Margin | -20.91% | -20.52% | -11.94% | -25.57% | -25.90% | -21.67% |