Aterian, Inc. financial data

Symbol
ATER on Nasdaq
Location
Summit, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180% % -3.6%
Quick Ratio 84% % 12%
Debt-to-equity 78% % 2.6%
Return On Equity -47% % 15%
Return On Assets -27% % 16%
Operating Margin -15% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,027,046 shares 15%
Common Stock, Shares, Outstanding 10,207,835 shares 17%
Entity Public Float $20,600,000 USD -44%
Common Stock, Value, Issued $9,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 8,207,318 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $78,451,000 USD -27%
Research and Development Expense $0 USD -100%
Selling and Marketing Expense $45,544,000 USD -27%
General and Administrative Expense $12,579,000 USD -28%
Operating Income (Loss) $11,854,000 USD 36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,398,000 USD 35%
Income Tax Expense (Benefit) $63,000 USD 93%
Net Income (Loss) Attributable to Parent $12,335,000 USD 32%
Earnings Per Share, Basic -1 USD/shares 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,588,000 USD -53%
Accounts Receivable, after Allowance for Credit Loss, Current $2,464,000 USD -24%
Inventory, Net $17,157,000 USD 3.6%
Assets, Current $30,427,000 USD -26%
Property, Plant and Equipment, Net $735,000 USD -1.9%
Intangible Assets, Net (Excluding Goodwill) $8,584,000 USD -15%
Other Assets, Noncurrent $403,000 USD 5.2%
Assets $40,149,000 USD -23%
Accounts Payable, Current $4,552,000 USD -19%
Employee-related Liabilities, Current $16,000 USD -99%
Liabilities, Current $17,280,000 USD -19%
Other Liabilities, Noncurrent $229,000 USD -8%
Liabilities $17,509,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $526,000 USD -8%
Retained Earnings (Accumulated Deficit) $722,714,000 USD -1.7%
Stockholders' Equity Attributable to Parent $22,640,000 USD -26%
Liabilities and Equity $40,149,000 USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,868,000 USD
Net Cash Provided by (Used in) Financing Activities $440,000 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 10,207,835 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 $3,305,000 USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $200,000 USD -50%
Deferred Tax Assets, Valuation Allowance $101,890,000 USD 2.4%
Deferred Tax Assets, Gross $102,171,000 USD 0.91%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,374,000 USD 30%
Property, Plant and Equipment, Gross $1,262,000 USD -0.86%
Deferred Tax Assets, Operating Loss Carryforwards $58,459,000 USD 9.6%
Additional Paid in Capital $745,871,000 USD 0.59%
Depreciation, Depletion and Amortization $408,000 USD -4.7%
Deferred Tax Assets, Net of Valuation Allowance $281,000 USD -84%
Share-based Payment Arrangement, Expense $2,752,000 USD -65%
Interest Expense $1,006,000 USD -31%