Arteris, Inc. (AIP)

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CIK 0001667011 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Arteris, Inc. reported revenue of $70.58M, up 22.3% from the prior year. The company ran a net loss, with a net margin of -49.2% and a gross margin of 90.2%. It held $115.03M in total assets against $129.66M in total liabilities.

Key ratios (FY2025)

90.2%
Gross margin
-47.0%
Operating margin
-49.2%
Net margin
+22.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$70.58M$57.72M$53.67M$50.38M$37.86M$31.81M
Cost of Revenue$6.89M$5.96M$5.08M$4.28M$3.73M$1.49M
Gross Profit$63.68M$51.76M$48.59M$46.10M$34.13M$30.32M
Operating Income-$33.14M-$31.60M-$35.14M-$28.86M-$21.77M-$3.78M
Net Income-$34.75M-$33.64M-$36.87M-$27.39M-$23.38M-$3.26M
EPS (Diluted)$-0.82$-0.86$-1.03$-0.84$-1.06$-0.19
Total Assets$115.03M$106.14M$102.80M$115.52M$120.44M$42.74M
Total Liabilities$129.66M$107.32M$87.70M$77.98M$67.54M$49.03M
Shareholders' Equity-$14.63M-$1.19M$15.10M$37.53M$52.90M-$12.01M-$9.43M
Cash & Equivalents$33.90M$13.68M$13.70M$37.42M$85.83M$11.74M
Operating Cash Flow$6.73M-$720.0K-$15.73M-$6.77M-$814.0K$2.16M
Capital Expenditures$1.39M$324.0K$1.50M$1.05M$808.0K$654.0K
Shares Outstanding44.27M40.72M37.52M34.63M31.53M18.49M