Aterian, Inc. (ATER)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Aterian, Inc. reported revenue of $68.97M, down 30.4% from the prior year. The company ran a net loss, with a net margin of -27.5% and a gross margin of 56.8%. It held $29.56M in total assets against $14.35M in total liabilities.
Key ratios (FY2025)
56.8%
Gross margin
-26.1%
Operating margin
-27.5%
Net margin
-124.8%
Return on equity
-30.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — |
| Operating Income | -$17.97M | -$11.82M | -$76.19M | -$178.16M | -$34.08M | -$34.75M | -$54.33M | -$29.43M | — |
| Net Income | -$18.98M | -$11.86M | -$74.56M | -$196.29M | -$236.02M | -$63.13M | -$58.79M | -$31.82M | — |
| EPS (Diluted) | $-2.39 | $-1.68 | $-11.43 | $-2.95 | $-6.67 | — | — | — | — |
| Total Assets | $29.56M | $49.54M | $61.87M | $156.44M | $313.57M | $157.45M | $74.42M | $58.01M | — |
| Total Liabilities | $14.35M | $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 | $8.15M |
| Cash & Equivalents | $4.86M | $18.00M | $20.02M | $43.57M | $30.32M | $26.72M | $30.35M | $20.03M | — |
| 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 | — |
| Shares Outstanding | 10.03M | 8.75M | 7.51M | 80.75M | 55.09M | 27.07M | 17.74M | 11.53M | — |