ATER Earnings & Financial Statements - Aterian, Inc. logo

ATER Earnings & Financial Statements

Aterian, Inc.

$0.60
+$0.03(+4.79%)
45
Overall
60
Value
36
Tech
39
Quality
How is this score calculated?
Market Cap
$155.33M
Volume
72.45K
52W Range
$0.35 - $1.87
Target Price
$8.00

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

ATER Annual Financial Statements

ATER income statement
Fiscal year20252024202320222021
Revenue$68.97M$99.05M$142.57M$221.17M$247.77M
Cost of revenue$29.82M$37.55M$72.28M$115.65M$125.90M
Operating income-$17.97M-$11.82M-$76.19M-$178.16M-$34.08M
EBITDA-$16.47M-$9.27M-$68.99M-$186.02M-$214.92M
Net income-$18.98M-$11.86M-$74.56M-$196.29M-$236.02M
EPS (diluted)$-2.39$-1.68$-11.40$-35.40$-80.04
ATER balance sheet
Fiscal year20252024202320222021
Total assets$29.56M$49.54M$61.87M$156.44M$313.57M
Total liabilities$14.35M$19.52M$25.84M$54.49M$89.34M
Shareholders’ equity$15.21M$30.02M$36.03M$101.95M$224.23M
Cash and equivalents$4.86M$18.00M$20.02M$43.57M$30.32M
ATER cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$10.89M$2.17M-$13.39M-$17.48M-$41.97M
Capital expenditure-$51.0K-$42.0K-$119.0K-$82.0K-$32.0K
Free cash flow-$10.95M$2.12M-$13.51M-$17.56M-$41.97M
ABCD
1SymbolPriceChangeVol
2ATER$0.60+4.8%72.45K
3
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Stock data provided by MarketXLS.