AIP Earnings & Financial Statements - Arteris, Inc. logo

AIP Earnings & Financial Statements

Arteris, Inc.

$19.67
-$1.49(-7.04%)
38
Overall
40
Value
10
Tech
65
Quality
How is this score calculated?
Market Cap
$966.82M
Volume
680.63K
52W Range
$12.06 - $50.26
Target Price
$39.43

AIP earnings and financial statements: Arteris, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

AIP Annual Financial Statements

AIP income statement
Fiscal year20252024202320222021
Revenue$70.58M$57.72M$53.67M$50.38M$37.86M
Cost of revenue$6.89M$5.96M$5.08M$4.28M$3.73M
Operating income-$33.14M-$31.60M-$35.14M-$28.86M-$21.77M
EBITDA-$29.70M-$27.53M-$33.10M-$25.33M-$20.75M
Net income-$34.75M-$33.64M-$36.87M-$27.39M-$23.38M
EPS (diluted)$-0.82$-0.86$-1.03$-0.84$-1.06
AIP balance sheet
Fiscal year20252024202320222021
Total assets$115.03M$106.14M$102.80M$115.52M$120.44M
Total liabilities$129.66M$107.32M$87.70M$77.98M$67.54M
Shareholders’ equity-$14.63M-$1.19M$15.10M$37.53M$52.90M
Cash and equivalents$33.90M$13.68M$13.70M$37.42M$85.83M
Long-term debt$3.12M$3.00M$3.61M$1.01M$1.85M
AIP cash flow statement
Fiscal year20252024202320222021
Operating cash flow$6.73M-$720.0K-$15.73M-$6.77M-$814.0K
Capital expenditure-$1.39M-$324.0K-$1.50M-$1.05M-$808.0K
Free cash flow$5.34M-$1.04M-$17.23M-$7.82M-$1.62M
ABCD
1SymbolPriceChangeVol
2AIP$19.67-7.0%680.63K
3
4
5
6

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Stock data provided by MarketXLS.