Aterian Inc. (ATER)
NASDAQ: ATER
· Real-Time Price · USD
0.99
0.03 (3.13%)
At close: Aug 15, 2025, 12:23 PM
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 | 85.67M | 94.19M | 99.04M | 107.19M | 120.62M | 127.9M | 142.56M | 164.71M | 191.37M | 214.38M | 221.17M | 229.59M | 231.38M | 241.3M | 247.77M | 225.94M | 216.6M | 208.21M |
Cost of Revenue | 34.24M | 36.44M | 37.55M | 44.59M | 54.27M | 63.54M | 72.28M | 90.77M | 106.82M | 113.37M | 115.65M | 115.56M | 113.37M | 121.9M | 125.9M | 114.2M | 110.95M | 107.7M |
Gross Profit | 51.42M | 57.75M | 61.49M | 62.6M | 66.35M | 64.36M | 70.28M | 73.94M | 84.55M | 101.01M | 105.52M | 114.03M | 118.02M | 119.41M | 121.86M | 111.73M | 105.65M | 100.51M |
Operating Income | -2.65M | -10.24M | -11.82M | -18.45M | -23.24M | -56.47M | -76.19M | -90.74M | -193.17M | -166.86M | -178.16M | -158.63M | -57.21M | -42.62M | -34.08M | -49.95M | -42.32M | -48.61M |
Interest Income | 178K | 246K | 270K | 378K | 423K | 549K | 704K | 640K | 512K | 318K | 93K | 2K | 135K | 262K | 595K | 595K | 488K | 368K |
Pretax Income | -12.12M | -10.7M | -11.91M | -19.21M | -23.41M | -54.75M | -75.43M | -87.15M | -197.95M | -179.66M | -196.67M | -181.07M | -174.63M | -194.41M | -234.19M | -273.7M | -163.97M | -130.6M |
Net Income | -11.83M | -10.6M | -11.86M | -18.27M | -22.77M | -53.93M | -74.56M | -87.16M | -197.79M | -179.31M | -196.29M | -182.6M | -176.25M | -196.25M | -236.02M | -273.77M | -164.02M | -130.65M |
Selling & General & Admin | 50.61M | 67.99M | 73.32M | 79.96M | 87.65M | 94.39M | 102.13M | 119.53M | 138.45M | 153.05M | 159.38M | 162.06M | 161.08M | 168.31M | 171.84M | 151.5M | 134.47M | 112.77M |
Research & Development | n/a | n/a | n/a | 808K | 1.66M | 3.37M | 4.62M | 5.24M | 6.09M | 6.11M | 6.01M | 7.2M | 8.26M | 8.86M | 9.84M | 8.77M | 7.84M | 7.97M |
Other Expenses | 3.46M | n/a | n/a | 283K | 283K | 107K | 53K | -147K | 93.12M | 91.6M | 118.7M | 118.62M | 25.35M | 27.03M | -45K | -20K | 8K | 19K |
Operating Expenses | 54.07M | 67.99M | 73.32M | 81.05M | 89.59M | 98.04M | 107.03M | 124.77M | 237.81M | 250.74M | 283.21M | 285.78M | 192.59M | 202.74M | 181M | 160.9M | 142.94M | 120.74M |
Interest Expense | 889K | 963K | 1.14M | 1.38M | 1.68M | 1.92M | 2.13M | 2.28M | 2.69M | 2.49M | 2.7M | 2.82M | 4.83M | 9.3M | 13.25M | 14.34M | 12.38M | 8.66M |
Selling & Marketing Expenses | 37.27M | 52.43M | 55.98M | 62.49M | 69.5M | 74.9M | 81.91M | 94.21M | 107.08M | 118.39M | 121.14M | 119.28M | 117.83M | 124.64M | 126.74M | 112.62M | 99.22M | 79.16M |
Cost & Expenses | 88.31M | 104.43M | 110.87M | 125.65M | 143.86M | 161.59M | 179.31M | 215.54M | 251.36M | 272.53M | 281.04M | 283.52M | 281.41M | 298.39M | 306.91M | 275.11M | 253.89M | 228.44M |
Income Tax Expense | -292K | -98K | -47K | -943K | -643K | -822K | -867K | 9K | -156K | -350K | -376K | 227K | 323K | 532K | 532K | 64K | 43K | 47K |
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) | -1.58 | -1.47 | -1.71 | -2.7 | -3.4 | -8.26 | -11.53 | -13.57 | -18.23 | -13.63 | -18.96 | -17.07 | -14.59 | -15.04 | -8.83 | -9.63 | -6.55 | -5.51 |
EPS (Diluted) | -1.58 | -1.47 | -1.71 | -2.7 | -3.4 | -8.26 | -11.53 | -13.57 | -18.23 | -13.63 | -18.96 | -17.07 | -14.59 | -15.04 | -8.83 | -9.63 | -6.55 | -5.51 |
EBITDA | -890K | -7.98M | -9M | -16M | -19.95M | -50.27M | -69.42M | -79.7M | -188.66M | -169.74M | -186.45M | -171.22M | -162.75M | -178.45M | -214.91M | -254.26M | -148.26M | -120.25M |
EBIT | -6.52M | -9.65M | -10.69M | -17.75M | -21.73M | -52.83M | -73.31M | -84.88M | -195.26M | -177.18M | -193.97M | -178.25M | -169.79M | -185.12M | -220.94M | -259.39M | -151.62M | -121.96M |
Depreciation & Amortization | 1.24M | 1.67M | 1.69M | 1.75M | 1.78M | 2.55M | 3.88M | 5.17M | 6.59M | 7.44M | 7.52M | 8.33M | 8.34M | 7.97M | 7.33M | 5.13M | 3.36M | 1.72M |