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Financials · ATER

Aterian Inc. (ATER) financials

For the twelve months ended Jun 30, 2026, Aterian Inc. reported $34.18M of revenue and -$16.85M of net income.

Revenue, TTM
$34.18M
Revenue growth, YoY
-33.0%
Net income, TTM
-$16.85M
Net margin
-49.3%
Free cash flow, TTM
-$2.60M
Cash
$2.55M
P/S
7.22
Market cap
$246.8M
Annual revenue$68.97M
FY2018FY2025
Annual net income-$18.98M
FY2018FY2025
Annual free cash flow-$10.95M
FY2018FY2025

ATER revenue and earnings growth

ATER revenueQ2 2026$7.0K

Quarter YoY
-92.0%
QoQ
-61.1%
FY YoY
-30.4%
5Y CAGR
-18.0%

ATER revenue was $7.0K in fiscal Q2 2026 (ended Jun 30, 2026), down 92.0% from a year earlier and down 61.1% from the prior quarter. For the full fiscal 2025 it was $68.97M, down 30.4% from fiscal 2024. Compound annual growth was -18.0% over 5 years. It rose in 3 of the last 7 fiscal years.

ATER net incomeQ2 2026-$491.0K

ATER net income was -$491.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$4.86M a year earlier. For the full fiscal 2025 it was -$18.98M, compared with -$11.86M in fiscal 2024.

ATER free cash flowQ2 2026$424.0K

ATER free cash flow was $424.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$4.42M a year earlier. For the full fiscal 2025 it was -$10.95M, compared with $2.12M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue$68.97M$99.05M$142.57M$221.17M$247.77M$185.70M$114.45M$73.28M
Cost of revenue$29.82M$37.55M$72.28M$115.65M$125.90M$100.96M$69.41M$47.30M
Gross profit$39.15M$61.49M$70.28M$105.52M$121.86M$84.75M$45.04M$25.98M
Research and development-$0$4.62M$6.01M$9.84M$8.13M$10.66M$3.65M
Selling, general and admin$11.85M$17.34M$20.22M$38.24M$45.10M$30.63M$33.51M$11.29M
Operating income-$17.97M-$11.82M-$76.19M-$178.16M-$34.08M-$34.75M-$54.33M-$29.43M
Interest expense$957.0K$1.22M$2.13M$2.70M$13.25M$5.04M$4.53M$2.35M
Pre-tax income-$18.94M-$11.91M-$75.43M-$196.67M-$235.49M-$63.08M-$58.76M-$31.77M
Income tax$41.0K-$47.0K-$867.0K-$376.0K$532.0K$48.0K$29.0K$55.0K
Net income-$18.98M-$11.86M-$74.56M-$196.29M-$236.02M-$63.13M-$58.79M-$31.82M
EPS, basic-$2.39-$1.68-$11.43-$2.95-$6.67-$3.68-$4.35-$3.13
EPS, diluted----$2.95-$6.67-$3.68-$4.35-$3.13
Diluted shares---66.5M35.4M17.2M13.5M10.2M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Cash and equivalents$4.86M$18.00M$20.02M$43.57M$30.32M$26.72M$30.35M$20.03M
Receivables$6.0K$3.78M$4.22M$4.51M$10.48M$5.75M$1.06M$1.40M
Inventory$52.0K$13.75M$20.39M$43.67M$63.05M$31.58M$36.21M$30.55M
Current assets$28.52M$38.72M$49.64M$100.02M$124.87M$75.16M$73.02M$57.40M
Goodwill--$0$0$119.94M$47.32M--
Total assets$29.57M$49.54M$61.87M$156.44M$313.57M$157.45M$74.42M$58.01M
Current liabilities$14.13M$19.30M$25.45M$53.03M$83.74M$74.73M$53.23M$39.56M
Total debt------$35.10M$27.50M
Total liabilities$14.36M$19.52M$25.84M$54.49M$89.34M$134.07M$63.70M$52.64M
Shareholders' equity$15.21M$30.02M$36.03M$101.95M$224.23M$23.38M$10.73M$5.37M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Operating cash flow-$10.89M$2.17M-$13.39M-$17.48M-$41.97M$6.09M-$25.20M-$30.34M
Capital expenditures$51.0K$42.0K$119.0K$82.0K$32.0K$89.0K$114.0K$61.0K
Free cash flow-$10.95M$2.12M-$13.51M-$17.56M-$42.00M$6.00M-$25.31M-$30.41M
Investing cash flow-$51.0K-$242.0K-$244.0K-$677.0K-$44.91M-$39.05M-$1.28M-$26.0K
Financing cash flow-$2.52M-$4.91M-$11.11M$27.00M$95.57M$32.32M$36.57M$45.29M
Stock-based compensation$2.18M$7.51M$8.34M$14.59M$28.99M$22.72M$34.68M$619.0K
Depreciation and amortization$1.62M$1.69M$3.89M$7.52M$7.33M$552.0K$183.0K$253.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue growth, YoY-30.4%-30.5%-35.5%-10.7%33.4%62.3%56.2%-
Gross margin56.8%62.1%49.3%47.7%49.2%45.6%39.4%35.5%
Operating margin-26.1%-11.9%-53.4%-80.6%-13.8%-18.7%-47.5%-40.2%
Net margin-27.5%-12.0%-52.3%-88.8%-95.3%-34.0%-51.4%-43.4%
Free cash flow margin-15.9%2.1%-9.5%-7.9%-17.0%3.2%-22.1%-41.5%
Return on equity-124.8%-39.5%-206.9%-192.5%-105.3%-270.0%-548.0%-592.7%
Return on assets-64.2%-23.9%-120.5%-125.5%-75.3%-40.1%-79.0%-54.9%
Current ratio2.022.011.951.891.491.011.371.45
Debt to equity------3.275.12

Source: XBRL data Aterian Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ATER peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ATER$34.18M-33.0%-$16.85M-49.3%$246.8M
HBB$617.79M+1.7%$59.33M9.6%$409.8M
LCUT$666.83M+1.2%$28.79M4.3%$183.4M
HELE$1.83B+0.3%-$99.23M-5.4%$893.5M
NWL$7.31B+0.8%-$323.00M-4.4%$2.53B

ATER FAQ

8 questions
  • What is ATER revenue?
    Aterian Inc. (ATER) reported $34.18M of revenue for the twelve months ended Jun 30, 2026. That is down 33.0% from the year before. Revenue for fiscal 2025 was $68.97M.
  • Is ATER profitable?
    No. Aterian Inc. reported a net loss of $16.85M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does ATER have?
    Aterian Inc. reported $2.55M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ATER revenue growing?
    Aterian Inc.'s revenue changed -30.4% in fiscal 2025, to $68.97M. Its compound annual growth rate was -18.0% over 5 years.
  • What is ATER gross margin?
    Aterian Inc.'s gross profit was $19.17M on $34.18M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 56.1%.
  • What is ATER free cash flow?
    Aterian Inc. generated -$2.60M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$2.53M less capital expenditures.
  • When did ATER last report financial results?
    The latest statements here come from Aterian Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this ATER financial data come from?
    Quantisnow builds these statements from the structured XBRL data Aterian Inc. files with the SEC. It is provided for information only and is not investment advice.