Stocktoria
Aterian, Inc. ATER
Nasdaq · XNAS · stock · Electric Housewares & Fans · website · IPO 2019-06-12
Aterian, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $69.0M | $99.0M | $142.6M | $221.2M | $247.8M |
| Gross profit | $39.1M | $61.5M | $70.3M | $105.5M | $121.9M |
| R&D expense | — | $0 | $4.6M | $6.0M | $9.8M |
| Operating income | -$18.0M | -$11.8M | -$76.2M | -$178.2M | -$34.1M |
| Interest expense | $957,000 | $1.2M | $2.1M | $2.7M | $13.2M |
| Income tax | $41,000 | -$47,000 | -$867,000 | -$376,000 | $532,000 |
| Net income | -$19.0M | -$11.9M | -$74.6M | -$196.3M | -$236.0M |
| EPS (diluted) | — | — | — | $-2.95 | $-6.67 |
| Operating cash flow | -$10.9M | $2.2M | -$13.4M | -$17.5M | -$42.0M |
| Free cash flow | -$10.9M | $2.1M | -$13.5M | -$17.6M | -$42.0M |
| Cash & equivalents | $4.9M | $18.0M | $20.0M | $43.6M | $30.3M |
| Inventory | $52,000 | $13.7M | $20.4M | $43.7M | $63.0M |
| Total assets | $29.6M | $49.5M | $61.9M | $156.4M | $313.6M |
| Total liabilities | $14.4M | $19.5M | $25.8M | $54.5M | $89.3M |
| Shareholders' equity | $15.2M | $30.0M | $36.0M | $102.0M | $224.2M |
Source: SEC EDGAR filings · CIK 0001757715 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.