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Aterian (ATER)
NASDAQ:ATER
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 99.05M | $ 142.57M | $ 221.17M | $ 247.77M | $ 185.70M |
| Gross Profit | $ 61.49M | $ 70.28M | $ 105.52M | $ 121.86M | $ 84.75M |
| Operating Income | $ -11.82M | $ -76.19M | $ -59.87M | $ -59.14M | $ -22.02M |
| EBITDA | $ -10.13M | $ -69.42M | $ -186.45M | $ -214.92M | $ -57.49M |
| Net Income | $ -11.86M | $ -74.56M | $ -196.29M | $ -234.72M | $ -63.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.00M | $ 20.02M | $ 43.57M | $ 30.32M | $ 26.72M |
| Total Assets | $ 49.54M | $ 61.87M | $ 156.44M | $ 312.09M | $ 157.45M |
| Total Debt | $ 7.41M | $ 12.15M | $ 22.75M | $ 40.42M | $ 86.50M |
| Net Debt | $ -10.58M | $ -7.88M | $ -20.83M | $ 10.11M | $ 59.79M |
| Total Liabilities | $ 19.52M | $ 25.84M | $ 54.49M | $ 86.56M | $ 134.07M |
| Stockholders' Equity | $ 30.02M | $ 36.03M | $ 101.95M | $ 225.53M | $ 23.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.12M | $ -13.51M | $ -17.56M | $ -42.00M | $ 5.01M |
| Operating Cash Flow | $ 2.17M | $ -13.39M | $ -17.48M | $ -41.97M | $ 5.10M |
| Investing Cash Flow | $ -242.00K | $ -244.00K | $ -677.00K | $ -44.91M | $ -39.05M |
| Financing Cash Flow | $ -4.91M | $ -11.11M | $ 27.00M | $ 95.57M | $ 33.31M |