Aterian, Inc. financial data

Symbol
ATER on Nasdaq
Location
350 Springfield Avenue, Suite #200, Summit, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % +0.59%
Quick Ratio 79.7 % +3.31%
Debt-to-equity 75.9 % -8.58%
Return On Equity -42.3 % +34.2%
Return On Assets -24 % +31.6%
Operating Margin -13.5 % +30.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.99M shares +16.3%
Common Stock, Shares, Outstanding 10M shares +16.6%
Entity Public Float 20.6M USD -44.3%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.67M shares +10.1%
Weighted Average Number of Shares Outstanding, Diluted 77.6M shares +21.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 85.7M USD -29%
Research and Development Expense 0 USD -100%
Selling and Marketing Expense 49.6M USD -28.6%
General and Administrative Expense 13.3M USD -26.5%
Operating Income (Loss) -11.5M USD +50.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.1M USD +48.2%
Income Tax Expense (Benefit) -292K USD +54.6%
Net Income (Loss) Attributable to Parent -11.8M USD +48.1%
Earnings Per Share, Basic -1 USD/shares +53.2%
Earnings Per Share, Diluted -2 USD/shares -73.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5M USD -48.4%
Accounts Receivable, after Allowance for Credit Loss, Current 3.03M USD -19.4%
Inventory, Net 18.5M USD +0.64%
Assets, Current 35.3M USD -26.7%
Property, Plant and Equipment, Net 720K USD -1.37%
Intangible Assets, Net (Excluding Goodwill) 8.98M USD -14.9%
Goodwill 0 USD
Other Assets, Noncurrent 416K USD +8.33%
Assets 45.4M USD -24.1%
Accounts Payable, Current 6.12M USD -30.5%
Employee-related Liabilities, Current 14K USD -98.9%
Liabilities, Current 20.9M USD -27.2%
Other Liabilities, Noncurrent 242K USD -12.6%
Liabilities 21.1M USD -27.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -423K USD +51.2%
Retained Earnings (Accumulated Deficit) -720M USD -1.67%
Stockholders' Equity Attributable to Parent 24.3M USD -21.3%
Liabilities and Equity 45.4M USD -24.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.87M USD
Net Cash Provided by (Used in) Financing Activities 440K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 8.59M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.31M USD -32.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 200K USD -50.2%
Deferred Tax Assets, Valuation Allowance 102M USD +2.43%
Deferred Tax Assets, Gross 102M USD +0.91%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.4M USD +50%
Property, Plant and Equipment, Gross 1.26M USD -0.86%
Deferred Tax Assets, Operating Loss Carryforwards 58.5M USD +9.55%
Additional Paid in Capital 745M USD +0.65%
Depreciation, Depletion and Amortization 408K USD -4.67%
Deferred Tax Assets, Net of Valuation Allowance 281K USD -84.2%
Share-based Payment Arrangement, Expense 3.83M USD -48.2%
Interest Expense 1M USD -40.2%