Arteris, Inc.
AIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $431,710 | $398,539 | $282,295 | $409,202 |
| - Cash | $17,417 | $16,197 | $16,371 | $13,684 |
| + Debt | $4,617 | $7,357 | $6,293 | $5,991 |
| Enterprise Value | $418,910 | $389,699 | $272,217 | $401,509 |
| Revenue | $17,408 | $16,502 | $16,532 | $15,489 |
| % Growth | 5.5% | -0.2% | 6.7% | – |
| Gross Profit | $15,642 | $14,760 | $15,006 | $13,914 |
| % Margin | 89.9% | 89.4% | 90.8% | 89.8% |
| EBITDA | -$7,719 | -$6,617 | -$6,146 | -$5,390 |
| % Margin | -44.3% | -40.1% | -37.2% | -34.8% |
| Net Income | -$8,991 | -$9,130 | -$8,121 | -$8,204 |
| % Margin | -51.6% | -55.3% | -49.1% | -53% |
| EPS Diluted | -0.21 | -0.22 | -0.2 | -0.2 |
| % Growth | 4.5% | -10% | 0% | – |
| Operating Cash Flow | $3,188 | -$2,485 | $2,860 | -$2,631 |
| Capital Expenditures | -$716 | -$355 | -$183 | -$50 |
| Free Cash Flow | $2,472 | -$2,840 | $2,677 | -$2,681 |