Stocktoria
Aterian, Inc. ATER
Nasdaq · stock · Electric Housewares & Fans · website · IPO 2019-06-12
Aterian, Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $69.0M | $99.0M | $142.6M | $221.2M | $247.8M | $185.7M | $114.5M | $73.3M |
| Gross profit | $39.1M | $61.5M | $70.3M | $105.5M | $121.9M | $84.7M | $45.0M | $26.0M |
| R&D expense | — | $0 | $4.6M | $6.0M | $9.8M | $8.1M | $10.7M | $3.7M |
| Operating income | -$18.0M | -$11.8M | -$76.2M | -$178.2M | -$34.1M | -$34.8M | -$54.3M | -$29.4M |
| Interest expense | $957,000 | $1.2M | $2.1M | $2.7M | $13.2M | $5.0M | $4.5M | $2.4M |
| Income tax | $41,000 | -$47,000 | -$867,000 | -$376,000 | $532,000 | $48,000 | $29,000 | $55,000 |
| Net income | -$19.0M | -$11.9M | -$74.6M | -$196.3M | -$236.0M | -$63.1M | -$58.8M | -$31.8M |
| EPS (diluted) | — | — | — | $-2.95 | $-6.67 | — | — | — |
| Operating cash flow | -$10.9M | $2.2M | -$13.4M | -$17.5M | -$42.0M | $6.1M | -$25.2M | -$30.3M |
| Free cash flow | -$10.9M | $2.1M | -$13.5M | -$17.6M | -$42.0M | $6.0M | -$25.3M | -$30.4M |
| Cash & equivalents | $4.9M | $18.0M | $20.0M | $43.6M | $30.3M | $26.7M | $30.4M | $20.0M |
| Inventory | $52,000 | $13.7M | $20.4M | $43.7M | $63.0M | $31.6M | $36.2M | $30.6M |
| Total assets | $29.6M | $49.5M | $61.9M | $156.4M | $313.6M | $157.5M | $74.4M | $58.0M |
| Total liabilities | $14.4M | $19.5M | $25.8M | $54.5M | $89.3M | $134.1M | $63.7M | $52.6M |
| Shareholders' equity | $15.2M | $30.0M | $36.0M | $102.0M | $224.2M | $23.4M | $10.7M | $5.4M |
Growth · year-over-year · Revenue CAGR -0.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | -30.4% | -30.5% | -35.5% | -10.7% | +33.4% | +62.3% | +56.2% | — |
| Free cash flow growth | -615.6% | — | — | — | -799.8% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.