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Themes
Aterian, Inc.
ATER
NASDAQ
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Income
Balance
Cash Flow
Annual
Quarterly
3Y
5Y
10Y
All
Revenue
$99M
↓31%
Gross Profit
$61M
↓13%
Operating Income
$-12M
↑84%
Net Income
$-12M
↑84%
EBITDA
$-9M
↑87%
EPS Diluted
-1.7
Cost of Revenue
$38M
Gross Margin %
62.1%
R&D Expenses
$0
SG&A Expenses
$73M
Operating Expenses
$73M
Operating Margin %
-11.9%
Interest Expense
$1M
Income Before Tax
$-12M
Income Tax Expense
$-47K
Net Margin %
-12.0%
EPS
-1.7
Shares Out (Diluted)
7.1M
Shares Out (Basic)
7.1M
Total Costs & Expenses
$111M
Interest Income
$269K
EBITDA Margin %
-9.1%
Pre-Tax Margin %
-12.0%
Other Income/Expenses
$-86K
Revenue CAGR (5Y)
-2.9%
Margin Trend
improving
Free Cash Flow
Turned positive
Profitability
Unprofitable
Metric
Dec 20
Dec 21
Dec 22
Dec 23
Dec 24
Revenue
186
248
↑33.4%
221
↓10.7%
143
↓35.5%
99
↓30.5%
Gross Profit
85
122
↑43.8%
106
↓13.4%
70
↓33.4%
61
↓12.5%
Operating Income
-35
-34
↑1.9%
-178
↓422.8%
-76
↑57.2%
-12
↑84.5%
Net Income
-63
-236
↓273.9%
-196
↑16.8%
-75
↑62.0%
-12
↑84.1%
EBITDA
-57
-215
↓273.8%
-186
↑13.2%
-69
↑62.8%
-9
↑87.0%
EPS Diluted
-3.32
-11.26
↓239.2%
-35.41
↓214.5%
-11.45
↑67.7%
-1.68
↑85.3%
Show all metrics
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Values in millions except EPS · Ratios shown as percentages