Arteris, Inc.AIPNASDAQ

Revenue (LTM)

$71M

+22.3% YoY

Net Income (LTM)

$-35M

-3.3% YoY

Free Cash Flow

$5M

Revenue CAGR (5Y)

+17.3%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	38	50↑33.0%	54↑6.5%	58↑7.6%	71↑22.3%
Gross Profit	34	46↑35.1%	49↑5.4%	52↑6.5%	64↑23.0%
Operating Income	-22	-29↓32.6%	-35↓21.8%	-32↑10.1%	-33↓4.9%
Net Income	-23	-27↓17.1%	-37↓34.6%	-34↑8.8%	-35↓3.3%
EBITDA	-20	-25↓25.0%	-29↓12.6%	-25↑12.9%	-30↓19.8%
EPS Diluted	-1.06	-0.84↑20.8%	-1.03↓22.6%	-0.86↑16.5%	-0.82↑4.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	86	37↓56.4%	14↓63.4%	14↓0.1%	34↑147.7%
Total Current Assets	107	81↓23.9%	58↓28.0%	69↑18.2%	82↑19.3%
Total Assets	120	116↓4.1%	103↓11.0%	106↑3.2%	115↑8.4%
Total Current Liabilities	42	44↑2.8%	46↑6.3%	59↑27.8%	73↑23.5%
Total Liabilities	68	78↑15.5%	88↑12.5%	107↑22.4%	130↑20.8%
Total Equity	53	38↓29.1%	15↓59.8%	-1↓107.9%	-15↓1131.6%
Total Debt	4	4↓7.4%	8↑114.2%	6↓22.7%	9↑51.6%
Net Debt	-82	-34↑58.7%	-6↑82.4%	-8↓29.4%	-25↓222.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1	-7↓731.3%	-16↓132.4%	-1↑95.4%	7↑1035.1%
Capital Expenditure	-1	-1↓30.1%	-2↓43.0%	-0↑78.4%	-1↓328.4%
Free Cash Flow	-2	-8↓382.0%	-17↓120.4%	-1↑93.9%	5↑612.0%
Stock-Based Comp	6	12↑112.2%	15↑24.3%	16↑9.7%	18↑15.3%
Net Change in Cash	74	-48↓165.3%	-23↑51.8%	-0↑99.9%	20↑168250.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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