Aterian, Inc.
ATER · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,618 | $12,740 | $15,651 | $17,625 |
| - Cash | $7,588 | $10,495 | $14,337 | $17,998 |
| + Debt | $0 | $7,613 | $7,982 | $7,414 |
| Enterprise Value | $1,030 | $9,858 | $9,296 | $7,041 |
| Revenue | $19,021 | $19,462 | $15,360 | $24,607 |
| % Growth | -2.3% | 26.7% | -37.6% | – |
| Gross Profit | $10,671 | $10,566 | $9,424 | $15,607 |
| % Margin | 56.1% | 54.3% | 61.4% | 63.4% |
| EBITDA | -$1,597 | -$4,192 | -$3,247 | -$744 |
| % Margin | -8.4% | -21.5% | -21.1% | -3% |
| Net Income | -$2,281 | -$4,860 | -$3,896 | -$1,299 |
| % Margin | -12% | -25% | -25.4% | -5.3% |
| EPS Diluted | -0.28 | -0.63 | -0.52 | -0.18 |
| % Growth | 55.6% | -21.2% | -188.9% | – |
| Operating Cash Flow | -$1,566 | -$4,419 | -$3,868 | -$9 |
| Capital Expenditures | -$40 | -$6 | $0 | $0 |
| Free Cash Flow | -$1,606 | -$4,425 | -$3,868 | -$9 |