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ATERIAN (ATER)
NASDAQ
$1.08+$0.01 (+0.93%)
Price as of Jun 03, 2026 7:29 PM EDT- $11.9MMarket Cap
- -23.57%1-Year Change
- Furnishings, Fixtures & AppliancesIndustry
ATERIAN (ATER)
$1.08+$0.01 (+0.93%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 69.0M -30.36% | 99.0M -30.53% | 142.6M -35.54% | 221.2M -10.73% | |
Cost of Revenue | 29.8M -20.57% | 37.5M -48.05% | 72.3M -37.50% | 115.7M -8.14% | |
Gross Profit | 39.1M -36.34% | 61.5M -12.51% | 70.3M -33.39% | 105.5M -13.41% | |
Sales and Marketing Expense | 41.5M -25.95% | 56.0M -31.66% | 81.9M -32.38% | 121.1M -4.89% | |
Research and Development Expense | N/A N/A | 0 +100.00% | -4.6M -23.22% | -6.0M -38.88% | |
Depreciation and Amortization Expense | 1.6M -4.14% | 1.7M -56.54% | 3.9M -48.33% | 7.5M +2.66% | |
Total Operating Expenses | 57.1M -22.09% | 73.3M -49.95% | 146.5M -48.37% | 283.7M +81.91% | |
Operating Profit | -18.0M +52.02% | -11.8M -84.48% | -76.2M -57.23% | -178.2M +422.81% | |
Interest Income | 106,000 -60.59% | 269,000 -61.79% | 704,000 +656.99% | 93,000 -84.37% | |
Interest Expense | -851,000 -10.33% | -949,000 -33.22% | -1.4M -45.41% | -2.6M -79.43% | |
Interest Income and Expense and Net | -745,000 +9.56% | -680,000 -5.16% | -717,000 -71.43% | -2.5M -79.19% | |
Total Nonoperating Income and Expense | -228,000 +273.77% | -61,000 -76.54% | -260,000 -192.53% | 281,000 +724.44% | |
Income before Taxes | -18.9M +59.06% | -11.9M -84.21% | -75.4M -61.65% | -196.7M -16.49% | |
Income Taxes | 41,000 +187.23% | -47,000 -94.58% | -867,000 +130.59% | -376,000 -170.68% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -19.0M +60.04% | -11.9M -84.09% | -74.6M -62.01% | -196.3M -16.83% | |
Net Income from Continuing Operations Applicable to Common | -18.9M +59.06% | -11.9M -84.21% | -75.4M -61.65% | -196.7M -16.49% | |
Basic EPS and Net Income | -2.39 +42.26% | -1.68 +76.84% | -0.95 -67.80% | -2.95 -55.77% | |
Diluted EPS and Net Income | -2.39 +42.26% | -1.68 +76.84% | -0.95 -67.80% | -2.95 -55.77% | |
Basic Weighted Average Shares | 7.9M +12.21% | 7.1M -90.95% | 78.2M +17.47% | 66.5M +88.05% | |
Diluted Weighted Average Shares | 7.9M +12.21% | 7.1M -90.95% | 78.2M +17.47% | 66.5M +88.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.9M -73.01% | 18.0M -10.11% | 20.0M -54.05% | 43.6M +43.73% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.9M -73.01% | 18.0M -10.11% | 20.0M -54.05% | 43.6M +43.73% | |
Total Current Assets | 24.1M -37.82% | 38.7M -21.99% | 49.6M -50.37% | 100.0M -19.91% | |
Accumulated Depreciation | 654,000 +13.34% | 577,000 +15.86% | 498,000 -52.16% | 1.0M +86.23% | |
Property and Plant and Equipment and Net | 729,000 +6.42% | 685,000 -11.61% | 775,000 -9.14% | 853,000 -31.98% | |
Total Long-Term Assets | 389,000 +2.10% | 381,000 +176.09% | 138,000 -83.03% | 813,000 -68.07% | |
Total Assets | 29.6M -40.33% | 49.5M -19.92% | 61.9M -60.45% | 156.4M -50.11% | |
Income Taxes Payable | 863,000 -13.70% | 1.0M -1.86% | 1.0M +43.32% | 711,000 +4.87% | |
Total Short-Term Debt | 4.6M -37.59% | 7.4M -38.96% | 12.1M -72.61% | 44.3M -28.50% | |
Total Current Liabilities | 14.1M -26.79% | 19.3M -24.16% | 25.4M -52.02% | 53.0M -36.67% | |
Total Long-Term Debt | 4.3M -38.70% | 6.9M -37.39% | 11.1M -69.58% | 36.5M 0.00% | |
Total Long-Term Liabilities | 225,000 -0.88% | 227,000 -41.94% | 391,000 -73.07% | 1.5M +303.33% | |
Total Liabilities | 14.4M -26.48% | 19.5M -24.43% | 25.8M -52.58% | 54.5M -39.01% | |
Retained Earnings | -730.7M +2.67% | -711.7M +1.70% | -699.8M +11.93% | -625.3M +45.76% | |
Total Stockholders Equity | 15.2M -49.33% | 30.0M -16.69% | 36.0M -64.66% | 102.0M -54.53% | |
Total Shares Outstanding | 10.0M +14.59% | 8.8M -90.29% | 90.1M +11.57% | 80.8M +46.58% | |
Cash Flow | |||||
Cash from Operating Activities | -10.9M -603.23% | 2.2M +116.17% | -13.4M -23.40% | -17.5M -58.36% | |
Capital Expenditures | 51,000 +21.43% | 42,000 -64.71% | 119,000 -80.00% | 595,000 +1,759.38% | |
Cash from Investing Activities | -51,000 -78.93% | -242,000 -0.82% | -244,000 -63.96% | -677,000 -98.49% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.5M -48.76% | -4.9M -55.76% | -11.1M -141.15% | 27.0M -71.75% | |
Financials Ratio | |||||
Gross Margin | 56.76% -8.58% | 62.09% +25.94% | 49.30% +3.33% | 47.71% -3.00% | |
Operating Margin | -26.06% +118.29% | -11.94% -77.66% | -53.44% -33.66% | -80.55% +485.69% | |
Return on Assets | -48.00% +125.40% | -21.29% -68.83% | -68.31% -18.22% | -83.53% -16.65% | |
Return on Equity | -83.95% +133.72% | -35.92% -66.77% | -108.08% -10.20% | -120.36% -36.87% | |
Revenue Growth | -30.36% -0.55% | -30.53% -14.11% | -35.54% +231.08% | -10.73% -132.12% | |
Current Ratio | 1.70 -15.08% | 2.01 +2.86% | 1.95 +3.44% | 1.89 +26.46% | |
Cash Ratio | 0.34 -63.14% | 0.93 +18.52% | 0.79 -4.22% | 0.82 +126.96% | |
Debt-to-Equity Ratio | 0.58 +22.09% | 0.48 -25.83% | 0.65 -18.63% | 0.79 +80.47% | |
Debt-to-Assets Ratio | 0.30 +3.69% | 0.29 -22.84% | 0.38 -27.29% | 0.52 +64.50% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow