Aterian Inc. (ATER)
NASDAQ: ATER
· Real-Time Price · USD
0.95
-0.01 (-1.04%)
At close: Aug 15, 2025, 3:59 PM
0.96
0.80%
After-hours: Aug 15, 2025, 07:57 PM EDT
Aterian Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 19.46M | 15.36M | 24.61M | 26.24M | 27.98M | 20.21M | 32.75M | 39.67M | 35.26M | 34.88M | 54.9M | 66.33M | 58.27M | 41.67M | 63.32M | 68.12M | 68.19M | 48.14M |
Cost of Revenue | 8.9M | 5.94M | 9M | 10.41M | 11.09M | 7.05M | 16.05M | 20.09M | 20.37M | 15.78M | 34.53M | 36.13M | 26.92M | 18.07M | 34.44M | 33.95M | 35.45M | 22.07M |
Gross Profit | 10.57M | 9.42M | 15.61M | 15.83M | 16.89M | 13.17M | 16.71M | 19.58M | 14.9M | 19.1M | 20.37M | 30.19M | 31.35M | 23.61M | 28.88M | 34.17M | 32.74M | 26.06M |
Operating Income | 4.39M | -3.7M | -1.61M | -1.73M | -3.21M | -5.28M | -8.24M | -6.52M | -36.44M | -25M | -22.8M | -108.94M | -10.13M | -36.3M | -3.27M | -7.53M | 4.47M | -27.75M |
Interest Income | n/a | 46K | 49K | 83K | 68K | 70K | 157K | 128K | 194K | 225K | 93K | n/a | n/a | n/a | 2K | 133K | 127K | 333K |
Pretax Income | -4.85M | -3.88M | -1.41M | -1.98M | -3.42M | -5.09M | -8.72M | -6.18M | -34.76M | -25.77M | -20.44M | -116.98M | -16.48M | -42.78M | -4.84M | -110.53M | -36.27M | -82.55M |
Net Income | -4.86M | -3.9M | -1.3M | -1.77M | -3.63M | -5.16M | -7.71M | -6.27M | -34.79M | -25.8M | -20.3M | -116.9M | -16.31M | -42.78M | -6.61M | -110.56M | -36.31M | -82.55M |
Selling & General & Admin | 2.71M | 13.12M | 17.22M | 17.56M | 20.1M | 18.45M | 23.86M | 25.25M | 26.84M | 26.18M | 41.27M | 44.16M | 41.44M | 32.52M | 43.95M | 43.18M | 48.67M | 36.05M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 808K | 852K | 1.71M | 1.25M | 1.43M | 1.71M | 1.73M | 1.14M | 2.62M | 2.77M | 2.32M | 2.12M |
Other Expenses | 3.46M | n/a | n/a | n/a | n/a | n/a | 283K | n/a | -176K | -54K | 83K | 93.27M | -1.69M | 27.05M | -2K | -5K | -5K | -33K |
Operating Expenses | 6.17M | 13.12M | 17.22M | 17.56M | 20.1M | 18.45M | 24.95M | 26.1M | 28.55M | 27.43M | 42.7M | 139.13M | 41.48M | 59.9M | 45.27M | 45.95M | 51.62M | 38.17M |
Interest Expense | 222K | 221K | 257K | 189K | 296K | 393K | 502K | 487K | 540K | 596K | 653K | 904K | 338K | 802K | 774K | 2.92M | 4.8M | 4.75M |
Selling & Marketing Expenses | n/a | 9.66M | 13.69M | 13.91M | 15.16M | 13.21M | 20.21M | 20.92M | 20.56M | 20.23M | 32.51M | 33.79M | 31.87M | 22.97M | 30.65M | 32.34M | 38.68M | 25.07M |
Cost & Expenses | 15.07M | 19.06M | 26.22M | 27.97M | 31.19M | 25.49M | 41M | 46.18M | 48.91M | 43.21M | 77.23M | 82M | 70.08M | 51.73M | 79.7M | 79.89M | 87.07M | 60.24M |
Income Tax Expense | 11K | 20K | -113K | -210K | 205K | 71K | -1.01M | 90K | 26K | 26K | -133K | -75K | -168K | n/a | 470K | 21K | 41K | n/a |
Shares Outstanding (Basic) | 7.67M | 7.45M | 7.34M | 7.17M | 6.97M | 6.79M | 6.61M | 6.59M | 6.47M | 6.39M | 6.32M | 20.84M | 20.84M | 4.6M | 4.18M | 35.36M | 29.52M | 26.23M |
Shares Outstanding (Diluted) | 7.67M | 7.45M | 7.34M | 7.17M | 6.97M | 6.79M | 6.61M | 6.59M | 6.47M | 6.39M | 6.32M | 20.84M | 20.84M | 4.6M | 4.18M | 35.36M | 29.55M | 26.23M |
EPS (Basic) | -0.63 | -0.52 | -0.18 | -0.25 | -0.52 | -0.76 | -1.17 | -0.95 | -5.38 | -4.03 | -3.21 | -5.61 | -0.78 | -9.36 | -1.32 | -3.13 | -1.23 | -3.15 |
EPS (Diluted) | -0.63 | -0.52 | -0.18 | -0.25 | -0.52 | -0.76 | -1.17 | -0.95 | -5.38 | -4.03 | -3.21 | -5.61 | -0.78 | -9.36 | -1.32 | -3.13 | -1.23 | -3.15 |
EBITDA | 4.39M | -3.25M | -744K | -1.29M | -2.7M | -4.27M | -7.75M | -5.24M | -33.02M | -23.42M | -18.03M | -114.2M | -14.09M | -40.13M | -2.79M | -105.74M | -29.78M | -76.6M |
EBIT | n/a | -3.65M | -1.15M | -1.71M | -3.13M | -4.7M | -8.21M | -5.69M | -34.22M | -25.18M | -19.79M | -116.07M | -16.14M | -41.97M | -4.06M | -107.62M | -31.46M | -77.8M |
Depreciation & Amortization | n/a | 408K | 410K | 421K | 430K | 428K | 469K | 452K | 1.2M | 1.76M | 1.76M | 1.87M | 2.05M | 1.85M | 2.57M | 1.87M | 1.68M | 1.2M |