Arteris, Inc.
AIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,408 | $16,502 | $16,532 | $15,489 |
| % Growth | 5.5% | -0.2% | 6.7% | – |
| Cost of Goods Sold | $1,766 | $1,742 | $1,526 | $1,575 |
| Gross Profit | $15,642 | $14,760 | $15,006 | $13,914 |
| % Margin | 89.9% | 89.4% | 90.8% | 89.8% |
| R&D Expenses | $12,648 | $12,171 | $11,862 | $11,532 |
| G&A Expenses | $4,858 | $4,502 | $4,323 | $4,119 |
| SG&A Expenses | $11,708 | $10,837 | $10,852 | $9,484 |
| Sales & Mktg Exp. | $6,850 | $6,335 | $6,529 | $5,365 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $24,356 | $23,008 | $22,714 | $21,016 |
| Operating Income | -$8,714 | -$8,248 | -$7,708 | -$7,102 |
| % Margin | -50.1% | -50% | -46.6% | -45.9% |
| Other Income/Exp. Net | $103 | -$36 | -$145 | $779 |
| Pre-Tax Income | -$8,611 | -$8,284 | -$7,853 | -$6,323 |
| Tax Expense | $380 | $846 | $268 | $1,247 |
| Net Income | -$8,991 | -$9,130 | -$8,121 | -$8,204 |
| % Margin | -51.6% | -55.3% | -49.1% | -53% |
| EPS | -0.21 | -0.22 | -0.2 | -0.2 |
| % Growth | 4.5% | -10% | 0% | – |
| EPS Diluted | -0.21 | -0.22 | -0.2 | -0.2 |
| Weighted Avg Shares Out | 42,744 | 41,819 | 40,853 | 40,157 |
| Weighted Avg Shares Out Dil | 42,744 | 41,819 | 40,853 | 40,157 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $49 | $42 | $48 | $45 |
| Depreciation & Amortization | $843 | $845 | $844 | $888 |
| EBITDA | -$7,719 | -$6,617 | -$6,146 | -$5,390 |
| % Margin | -44.3% | -40.1% | -37.2% | -34.8% |