Aterian (ATER)
US Market

Aterian (ATER) Financial Statements


Aterian Financial Overview

Aterian's market cap is currently ―. The company's EPS TTM is $-1.131; its P/E ratio is -0.42; Aterian is scheduled to report earnings on March 12, 2024, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 39.67M$ 35.26M$ 34.88M$ 54.90M$ 66.33M
Gross Profit$ 19.58M$ 14.90M$ 19.10M$ 20.37M$ 30.19M
EBIT$ -5.69M$ -34.22M$ -26.37M$ -21.89M$ -116.07M
EBITDA$ -5.13M$ -32.91M$ -24.50M$ -20.02M$ -114.20M
Net Income Common Stockholders$ -6.27M$ -34.79M$ -25.84M$ -20.34M$ -116.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 27.95M$ 28.87M$ 33.91M$ 43.57M$ 26.00M
Total Assets$ 82.03M$ 89.47M$ 122.62M$ 156.44M$ 161.53M
Total Debt$ 15.38M$ 16.95M$ 20.41M$ 22.75M$ 26.50M
Net Debt$ -12.58M$ -11.91M$ -13.51M$ -20.83M$ 500.00K
Total Liabilities$ 40.12M$ 42.31M$ 43.85M$ 54.49M$ 62.25M
Stockholders Equity$ 41.91M$ 47.16M$ 78.77M$ 101.95M$ 99.28M
Cash Flow-
Free Cash Flow$ 444.00K$ -1.44M$ -7.54M$ 1.47M$ 2.56M
Operating Cash Flow$ 399.00K$ -1.44M$ -7.42M$ 2.06M$ 2.57M
Investing Cash Flow$ -14.00K$ -33.00K$ -158.00K$ -648.00K$ -13.00K
Financing Cash Flow$ -960.00K$ -3.56M$ -2.98M$ 15.77M$ -10.24M
Currency in USD

Aterian Earnings and Revenue History

Aterian Debt to Assets

Aterian Cash Flow

Aterian Forecast EPS vs Actual EPS

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