Income Statement Aterian, Inc.

Stocks

ATER

US02156U2006

Appliances, Tools & Housewares

Delayed Nasdaq 09:38:06 2026-10-07 EDT			5-day change	1st Jan Change
0.6415 ^USD	-0.16%		+9.36%	-7.76%

09-30	EARNINGS: AOTI profit jumps; Avingtrans delivers record revenue	AN
09-29	Aterian, Inc. Announces Board and Committee Changes	CI

77147e39be0ba670ddde0993ca74.2wJCy1rP8i_7N0CrwHPTla65jitfNs_tEdGbNbZ7dew.lEUFhgy8lm6QU3WeqSOj3cbVz2Uqb4C3XpDLfY4hQKSBQDCfMbmaZYEEIw

Published financial data: ATERIAN, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	248M	221M	143M	99.04M	68.98M
Total Revenues	248M	221M	143M	99.04M	68.98M
Cost of Goods Sold, Total	120M	116M	72.28M	37.55M	29.82M
Gross Profit	127M	106M	70.28M	61.5M	39.15M
Selling General & Admin Expenses, Total	171M	157M	102M	73.32M	53.3M
R&D Expenses	9.84M	6.01M	4.62M	-	-
Other Operating Expenses, Total	181M	163M	107M	73.32M	53.3M
Operating Income	-53.68M	-57.27M	-36.46M	-11.82M	-14.15M
Interest Expense, Total	-13.25M	-2.7M	-2.12M	-1.22M	-957K
Interest And Investment Income	595K	93K	704K	269K	106K
Net Interest Expenses	-12.66M	-2.6M	-1.42M	-949K	-851K
Currency Exchange Gains (Loss)	-	-	-	100K	-300K
Other Non Operating Income (Expenses)	-49.9M	-17.92M	2.18M	763K	181K
EBT, Excl. Unusual Items	-116M	-77.79M	-35.7M	-11.91M	-15.12M
Merger & Related Restructuring Charges	-5.46M	-	-	-	-
Impairment of Goodwill	-	-120M	-	-	-
Asset Writedown	-	-3.12M	-39.73M	-	-3.82M
Legal Settlements	-1.3M	-2.6M	-	-	-
Other Unusual Items	-112M	7.25M	-	-	-
EBT, Incl. Unusual Items	-235M	-197M	-75.43M	-11.91M	-18.94M
Income Tax Expense	532K	-376K	-867K	-47K	41K
Earnings From Continuing Operations	-236M	-196M	-74.56M	-11.86M	-18.98M
Net Income to Company	-236M	-196M	-74.56M	-11.86M	-18.98M
Net Income - (IS)	-236M	-196M	-74.56M	-11.86M	-18.98M
Net Income to Common Incl Extra Items	-236M	-196M	-74.56M	-11.86M	-18.98M
Net Income to Common Excl. Extra Items	-236M	-196M	-74.56M	-11.86M	-18.98M
Per Share Items
Net EPS - Basic	-80.06	-35.41	-11.45	-1.68	-2.39
Basic EPS - Continuing Operations	-80.06	-35.41	-11.45	-1.68	-2.39
Basic Weighted Average Shares Outstanding	2.95M	5.54M	6.51M	7.07M	7.93M
Net EPS - Diluted	-80.06	-35.41	-11.45	-1.68	-2.39
Diluted EPS - Continuing Operations	-80.06	-35.41	-11.45	-1.68	-2.39
Diluted Weighted Average Shares Outstanding	2.95M	5.54M	6.51M	7.07M	7.93M
Normalized Basic EPS	-24.64	-8.77	-3.43	-1.05	-1.19
Normalized Diluted EPS	-24.64	-8.77	-3.43	-1.05	-1.19
Supplemental Items
EBITDA	-46.36M	-49.75M	-32.58M	-10.13M	-12.53M
EBITA	-53.68M	-57.27M	-36.46M	-10.22M	-12.55M
EBIT	-53.68M	-57.27M	-36.46M	-11.82M	-14.15M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-0.23	0.19	1.15	0.39	-0.22
Current Domestic Taxes	72K	101K	73K	37K	41K
Current Foreign Taxes	265K	69K	213K	-79K	-
Total Current Taxes	337K	170K	286K	-42K	41K
Deferred Domestic Taxes	285K	-305K	-	-	-
Deferred Foreign Taxes	-90K	-241K	-1.15M	-5K	-
Total Deferred Taxes	195K	-546K	-1.15M	-5K	-
Normalized Net Income	-72.65M	-48.62M	-22.31M	-7.44M	-9.45M
Interest on Long-Term Debt	13.25M	2.7M	2.12M	1.22M	957K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	127M	121M	81.91M	55.98M	41.46M
General and Administrative Expenses	43.8M	35.64M	20.22M	17.34M	11.85M
Research And Development Expense From Footnotes	9.84M	6.01M	4.62M	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	5.34M	1.87M	1.41M	-	-
Stock-Based Comp., S&M Exp. (Total)	6.81M	5.01M	2.44M	1.78M	427K
Stock-Based Comp., G&A Exp. (Total)	16.84M	7.71M	4.48M	5.73M	1.75M
Total Stock-Based Compensation	28.99M	14.59M	8.34M	7.51M	2.18M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	30.32M	43.57M	20.02M	18M	4.86M
Total Cash And Short Term Investments	30.32M	43.57M	20.02M	18M	4.86M
Accounts Receivable, Total	10.48M	4.52M	4.22M	3.78M	2.46M
Total Receivables	10.48M	4.52M	4.22M	3.78M	2.46M
Inventory	67.18M	45.01M	21.01M	14.65M	14.24M
Prepaid Expenses	4.7M	1.99M	1.46M	673K	951K
Restricted Cash	8M	2.93M	2.04M	1.02M	1.02M
Other Current Assets, Total	4.2M	2M	881K	598K	555K
Total Current Assets	125M	100M	49.64M	38.72M	24.08M
Gross Property Plant And Equipment	1.81M	1.89M	1.27M	1.26M	1.38M
Accumulated Depreciation	-559K	-1.04M	-498K	-577K	-654K
Net Property Plant And Equipment	1.25M	853K	775K	685K	729K
Goodwill	120M	-	-	-	-
Other Intangibles, Total	64.96M	54.76M	11.32M	9.76M	4.37M
Other Long-Term Assets, Total	2.55M	813K	138K	381K	389K
Total Assets	314M	156M	61.87M	49.54M	29.56M
Liabilities
Accounts Payable, Total	21.72M	16.04M	4.19M	3.08M	3.12M
Accrued Expenses, Total	17.03M	10.14M	7.84M	8.4M	5.66M
Short-term Borrowings	40.42M	22.75M	12.15M	7.41M	4.63M
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	4.57M	4.12M	1.27M	399K	720K
Total Current Liabilities	83.74M	53.04M	25.45M	19.3M	14.13M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	5.6M	1.45M	391K	227K	225K
Total Liabilities	89.34M	54.49M	25.84M	19.52M	14.35M
Common Stock, Total	5K	8K	9K	9K	9K
Additional Paid In Capital	654M	728M	737M	743M	746M
Retained Earnings	-429M	-625M	-700M	-712M	-731M
Comprehensive Income and Other	-468K	-1.14M	-838K	-906K	-552K
Total Common Equity	224M	102M	36.03M	30.02M	15.21M
Total Equity	224M	102M	36.03M	30.02M	15.21M
Total Liabilities And Equity	314M	156M	61.87M	49.54M	29.56M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5M	6.4M	6.83M	7.44M	9.49M
ECS Total Common Shares Outstanding	4.42M	6.38M	6.67M	7.44M	8.69M
Book Value / Share	50.78	15.99	5.4	4.03	1.75
Tangible Book Value	39.33M	47.2M	24.71M	20.26M	10.84M
Tangible Book Value Per Share	8.91	7.4	3.71	2.72	1.25
Total Debt	40.42M	22.75M	12.15M	7.41M	4.63M
Net Debt	10.1M	-20.83M	-7.88M	-10.58M	-230K
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	14.97M	9.29M	1.41M	1.26M	1.02M
Inventories - Others	48.08M	34.37M	18.98M	12.48M	12.76M
Buildings, Total	723K	638K	796K	783K	841K
Machinery, Total	1.03M	1.2M	475K	479K	542K
Full Time Employees	156	178	114	97	74
Part Time Employees	3	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	131K	147K	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-236M	-196M	-74.56M	-11.86M	-18.98M
Depreciation & Amortization - CF	7.33M	7.52M	3.89M	89K	19K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	1.6M	1.6M
Depreciation & Amortization, Total	7.33M	7.52M	3.89M	1.69M	1.62M
Amortization of Deferred Charges, Total - (CF)	7.74M	429K	429K	198K	165K
Asset Writedown & Restructuring Costs	-	124M	39.73M	-	3.82M
Stock-Based Compensation (CF)	28.99M	14.59M	8.34M	7.51M	2.18M
Provision and Write-off of Bad Debts	4.2M	367K	85K	16K	-147K
Other Operating Activities, Total	163M	12.69M	-6.83M	-3.61M	556K
Change In Accounts Receivable	-4.55M	5.6M	205K	427K	1.47M
Change In Inventories	-19.3M	19.44M	26.43M	9.38M	-794K
Change In Accounts Payable	14.12M	-10.91M	-13.68M	-2.34M	-964K
Change in Other Net Operating Assets	-7.86M	5.56M	2.6M	762K	183K
Cash from Operations	-41.97M	-17.48M	-13.39M	2.16M	-10.9M
Capital Expenditure	-32K	-82K	-119K	-42K	-51K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-44.87M	-595K	-125K	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-200K	-
Cash from Investing	-44.9M	-677K	-244K	-242K	-51K
Short Term Debt Issued, Total	48.75M	137M	79.81M	60.87M	43.31M
Long-Term Debt Issued, Total	126M	2.1M	986K	700K	1.2M
Total Debt Issued	175M	139M	80.79M	61.57M	44.51M
Short Term Debt Repaid, Total	-38.77M	-152M	-90.86M	-65.8M	-46.32M
Long-Term Debt Repaid, Total	-100M	-2.31M	-1.04M	-682K	-711K
Total Debt Repaid	-139M	-155M	-91.9M	-66.48M	-47.03M
Issuance of Common Stock	54.85M	46.83M	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	4.47M	-3.98M	-	-	-
Cash from Financing	95.57M	27M	-11.11M	-4.91M	-2.52M
Foreign Exchange Rate Adjustments	-477K	-528K	306K	-61K	323K
Net Change in Cash	8.22M	8.31M	-24.43M	-3.05M	-13.14M
Supplemental Items
Cash Interest Paid	5.61M	1.88M	1.72M	1.14M	882K
Cash Income Tax Paid (Refund)	21K	100K	94K	152K	50K
Levered Free Cash Flow	-25.32M	10.07M	-1.74M	8.68M	-6.41M
Unlevered Free Cash Flow	-24.78M	11.32M	-846K	9.24M	-5.98M
Change In Net Working Capital	27.51M	-25.08M	-9.84M	-7.48M	879K
Net Debt Issued / Repaid	36.24M	-15.86M	-11.11M	-4.91M	-2.52M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-14.25	-15.23	-20.88	-13.26	-22.36
Return on Total Capital	-17.92	-18.39	-26.36	-17.26	-30.89
Return On Equity %	-190.64	-120.36	-108.08	-35.92	-83.95
Return on Common Equity	-190.64	-120.36	-108.08	-35.92	-83.95
Margin Analysis
Gross Profit Margin %	51.39	47.71	49.3	62.09	56.76
SG&A Margin	69.08	70.89	71.64	74.02	77.28
EBITDA Margin %	-18.71	-22.49	-22.85	-10.23	-18.17
EBITA Margin %	-21.67	-25.9	-25.58	-10.32	-18.2
EBIT Margin %	-21.67	-25.9	-25.58	-11.94	-20.52
Income From Continuing Operations Margin %	-95.26	-88.75	-52.3	-11.98	-27.52
Net Income Margin %	-95.26	-88.75	-52.3	-11.98	-27.52
Net Avail. For Common Margin %	-95.26	-88.75	-52.3	-11.98	-27.52
Normalized Net Income Margin	-29.32	-21.98	-15.65	-7.51	-13.7
Levered Free Cash Flow Margin	-10.22	4.55	-1.22	8.76	-9.29
Unlevered Free Cash Flow Margin	-10	5.12	-0.59	9.33	-8.66
Asset Turnover
Asset Turnover	1.05	0.94	1.31	1.78	1.74
Fixed Assets Turnover	348.23	209.94	175.14	135.68	97.56
Receivables Turnover (Average Receivables)	30.54	29.5	32.62	24.74	22.1
Inventory Turnover (Average Inventory)	2.34	2.06	2.19	2.11	2.06
Short Term Liquidity
Current Ratio	1.49	1.89	1.95	2.01	1.7
Quick Ratio	0.49	0.91	0.95	1.13	0.52
Operating Cash Flow to Current Liabilities	-0.5	-0.33	-0.53	0.11	-0.77
Days Sales Outstanding (Average Receivables)	11.95	12.37	11.19	14.79	16.52
Days Outstanding Inventory (Average Inventory)	156.26	177.04	166.68	173.8	176.78
Average Days Payable Outstanding	44	73.7	76.45	42.65	38.47
Cash Conversion Cycle (Average Days)	124.2	115.71	101.42	145.94	154.82
Long Term Solvency
Total Debt/Equity	18.03	22.31	33.71	24.7	30.42
Total Debt / Total Capital	15.27	18.24	25.21	19.81	23.32
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	28.49	34.83	41.76	39.41	48.55
EBIT / Interest Expense	-4.05	-21.24	-17.16	-9.71	-14.79
EBITDA / Interest Expense	-3.5	-18.45	-15.33	-8.32	-13.1
(EBITDA - Capex) / Interest Expense	-3.5	-18.48	-15.39	-8.35	-13.15
Total Debt / EBITDA	-0.87	-0.46	-0.37	-0.73	-0.37
Net Debt / EBITDA	-0.22	0.42	0.24	1.04	0.02
Total Debt / (EBITDA - Capex)	-0.87	-0.46	-0.37	-0.73	-0.37
Net Debt / (EBITDA - Capex)	-0.22	0.42	0.24	1.04	0.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.42	-10.73	-35.54	-30.53	-30.36
Gross Profit, 1 Yr. Growth %	49.21	-17.12	-33.39	-12.51	-36.34
EBITDA, 1 Yr. Growth %	121.97	7.32	-34.52	-68.89	23.66
EBITA, 1 Yr. Growth %	150.43	6.68	-36.34	-68.8	22.77
EBIT, 1 Yr. Growth %	150.43	6.68	-36.34	-67.57	19.69
Earnings From Cont. Operations, 1 Yr. Growth %	273.89	-16.83	-62.01	-84.09	60.04
Net Income, 1 Yr. Growth %	273.89	-16.83	-62.01	-84.09	60.04
Normalized Net Income, 1 Yr. Growth %	143.55	-33.08	-54.11	-66.64	26.97
Diluted EPS Before Extra, 1 Yr. Growth %	81.44	-55.77	-67.66	-85.32	42.62
Accounts Receivable, 1 Yr. Growth %	82.32	-56.91	-6.42	-10.49	-34.96
Inventory, 1 Yr. Growth %	86.91	-33.01	-53.32	-30.25	-2.84
Net Property, Plant and Equip., 1 Yr. Growth %	642.01	-31.98	-9.14	-11.61	6.42
Total Assets, 1 Yr. Growth %	99.15	-50.11	-60.45	-19.92	-40.33
Tangible Book Value, 1 Yr. Growth %	-171	19.99	-47.64	-18.01	-46.5
Common Equity, 1 Yr. Growth %	858.98	-54.53	-64.66	-16.69	-49.33
Cash From Operations, 1 Yr. Growth %	-789.03	-58.36	-23.4	-116.17	-603.23
Capital Expenditures, 1 Yr. Growth %	-64.04	156.25	45.12	-64.71	21.43
Levered Free Cash Flow, 1 Yr. Growth %	-9.27K	-139.76	-117.33	-597.48	-173.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.2K	-145.69	-107.47	-1.19K	-164.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	47.13	9.13	-24.14	-33.08	-30.44
Gross Profit, 2 Yr. CAGR %	68.13	11.2	-25.7	-23.66	-25.37
EBITDA, 2 Yr. CAGR %	-7.47	54.34	-16.17	-54.87	-37.98
EBITA, 2 Yr. CAGR %	-0.6	63.45	-17.59	-57.75	-38.11
EBIT, 2 Yr. CAGR %	-0.6	63.45	-17.59	-54.56	-37.7
Earnings From Cont. Operations, 2 Yr. CAGR %	100.37	76.34	-43.79	-75.42	-49.54
Net Income, 2 Yr. CAGR %	100.37	76.34	-43.79	-75.42	-49.54
Normalized Net Income, 2 Yr. CAGR %	40.65	27.67	-44.58	-60.87	-34.92
Diluted EPS Before Extra, 2 Yr. CAGR %	23.85	-10.42	-62.18	-78.23	-54.24
Accounts Receivable, 2 Yr. CAGR %	214.55	-11.36	-36.5	-8.48	-23.69
Inventory, 2 Yr. CAGR %	32.26	11.9	-44.08	-42.94	-17.68
Net Property, Plant and Equip., 2 Yr. CAGR %	167.69	124.66	-21.39	-10.39	-3.01
Total Assets, 2 Yr. CAGR %	105.26	-0.32	-55.58	-43.73	-30.87
Tangible Book Value, 2 Yr. CAGR %	101.66	-7.7	-20.74	-34.48	-33.77
Common Equity, 2 Yr. CAGR %	357.2	108.81	-59.91	-45.74	-35.03
Cash From Operations, 2 Yr. CAGR %	29.05	69.39	-43.52	-64.8	-9.79
Capital Expenditures, 2 Yr. CAGR %	-47.02	-4.01	92.84	-28.43	-34.53
Levered Free Cash Flow, 2 Yr. CAGR %	161.96	503.78	-73.75	-7.14	91.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	245.56	209.77	-81.53	-9.64	165.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	50.09	24.56	-8.43	-26.33	-32.19
Gross Profit, 3 Yr. CAGR %	69.85	32.81	-6.26	-21.54	-28.14
EBITDA, 3 Yr. CAGR %	16.69	-2.78	15.97	-39.76	-36.85
EBITA, 3 Yr. CAGR %	22.19	1.77	19.37	-42.47	-39.71
EBIT, 3 Yr. CAGR %	22.19	1.77	19.37	-39.61	-37.25
Earnings From Cont. Operations, 3 Yr. CAGR %	95.02	49.46	5.71	-63.1	-54.1
Net Income, 3 Yr. CAGR %	95.02	49.46	5.71	-63.1	-54.1
Normalized Net Income, 3 Yr. CAGR %	54.1	9.8	-9.22	-53.21	-42.07
Diluted EPS Before Extra, 3 Yr. CAGR %	28.67	-12.13	-36.22	-72.43	-59.27
Accounts Receivable, 3 Yr. CAGR %	95.47	62.15	-9.75	-28.8	-18.32
Inventory, 3 Yr. CAGR %	26.95	5.43	-16.39	-39.81	-31.86
Net Property, Plant and Equip., 3 Yr. CAGR %	67.26	69.55	66.14	-18.25	-5.1
Total Assets, 3 Yr. CAGR %	75.5	28.1	-26.76	-45.94	-42.61
Tangible Book Value, 3 Yr. CAGR %	94.22	69.61	-23.59	-19.84	-38.76
Common Equity, 3 Yr. CAGR %	246.95	111.82	15.5	-48.84	-46.96
Cash From Operations, 3 Yr. CAGR %	11.42	-11.48	30.02	-62.77	-14.57
Capital Expenditures, 3 Yr. CAGR %	-19.35	-10.4	10.17	9.49	-14.64
Levered Free Cash Flow, 3 Yr. CAGR %	11.23	39.73	84.88	-30.01	-13.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.09	76.05	-10.5	-28.01	-19.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	43.41	14.24	-2.85	-17.97
Gross Profit, 5 Yr. CAGR %	-	50.47	22.02	6.43	-14.43
EBITDA, 5 Yr. CAGR %	-	17.37	2.23	-28.48	-9.71
EBITA, 5 Yr. CAGR %	-	20.45	4.38	-28.4	-10.15
EBIT, 5 Yr. CAGR %	-	20.45	4.38	-26.29	-7.97
Earnings From Cont. Operations, 5 Yr. CAGR %	-	53.46	18.57	-27.39	-21.36
Net Income, 5 Yr. CAGR %	-	53.46	18.57	-27.39	-21.36
Normalized Net Income, 5 Yr. CAGR %	-	27.57	2.36	-27.33	-20.54
Diluted EPS Before Extra, 5 Yr. CAGR %	-	0.47	-21.16	-49.72	-44.17
Accounts Receivable, 5 Yr. CAGR %	-	27.63	24.67	28.99	-15.61
Inventory, 5 Yr. CAGR %	-	14.56	-8.54	-17.53	-16.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-	11.54	23.66	31.38	33.96
Total Assets, 5 Yr. CAGR %	-	38.08	1.3	-7.82	-28.43
Tangible Book Value, 5 Yr. CAGR %	-	42.07	35.71	15.94	-27.84
Common Equity, 5 Yr. CAGR %	-	65.73	46.34	22.85	-8.24
Cash From Operations, 5 Yr. CAGR %	-	-9.48	-15.1	-38.79	12.33
Capital Expenditures, 5 Yr. CAGR %	-	-8.09	14.3	-18.1	-10.54
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-37.57	18.66	87.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-45.5	34.82	38.33