Aterian, Inc. financial data

Symbol
ATER on Nasdaq
Location
350 Springfield Avenue, Suite #200, Summit, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -3.6%
Quick Ratio 84.4 % +11.7%
Debt-to-equity 77.8 % +2.56%
Return On Equity -47.5 % +15.3%
Return On Assets -26.7 % +16.2%
Operating Margin -15.1 % +12.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10M shares +14.5%
Common Stock, Shares, Outstanding 10.2M shares +16.7%
Entity Public Float 20.6M USD -44.3%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.21M shares +14.5%
Weighted Average Number of Shares Outstanding, Diluted 77.6M shares +21.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 78.5M USD -26.8%
Research and Development Expense 0 USD -100%
Selling and Marketing Expense 45.5M USD -27.1%
General and Administrative Expense 12.6M USD -28%
Operating Income (Loss) -11.9M USD +35.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.4M USD +35.5%
Income Tax Expense (Benefit) -63K USD +93.3%
Net Income (Loss) Attributable to Parent -12.3M USD +32.5%
Earnings Per Share, Basic -1 USD/shares +39.5%
Earnings Per Share, Diluted -2 USD/shares -73.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.59M USD -52.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.46M USD -24.4%
Inventory, Net 17.2M USD +3.6%
Assets, Current 30.4M USD -25.5%
Property, Plant and Equipment, Net 735K USD -1.87%
Intangible Assets, Net (Excluding Goodwill) 8.58M USD -15.4%
Goodwill 0 USD
Other Assets, Noncurrent 403K USD +5.22%
Assets 40.1M USD -23%
Accounts Payable, Current 4.55M USD -19%
Employee-related Liabilities, Current 16K USD -99.1%
Liabilities, Current 17.3M USD -18.7%
Other Liabilities, Noncurrent 229K USD -8.03%
Liabilities 17.5M USD -18.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -526K USD -8.01%
Retained Earnings (Accumulated Deficit) -723M USD -1.74%
Stockholders' Equity Attributable to Parent 22.6M USD -26.1%
Liabilities and Equity 40.1M USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.87M USD
Net Cash Provided by (Used in) Financing Activities 440K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 10.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.31M USD -32.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 200K USD -50.2%
Deferred Tax Assets, Valuation Allowance 102M USD +2.43%
Deferred Tax Assets, Gross 102M USD +0.91%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.4M USD +29.9%
Property, Plant and Equipment, Gross 1.26M USD -0.86%
Deferred Tax Assets, Operating Loss Carryforwards 58.5M USD +9.55%
Additional Paid in Capital 746M USD +0.59%
Depreciation, Depletion and Amortization 408K USD -4.67%
Deferred Tax Assets, Net of Valuation Allowance 281K USD -84.2%
Share-based Payment Arrangement, Expense 2.75M USD -65.4%
Interest Expense 1.01M USD -31.2%