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Aterian (ATER)
NASDAQ:ATER
Holding ATER?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.24M | $ 27.98M | $ 20.21M | $ 32.76M | $ 39.67M |
| Gross Profit | $ 15.83M | $ 16.89M | $ 13.17M | $ 16.71M | $ 19.58M |
| EBIT | $ -1.71M | $ -3.13M | $ -4.70M | $ -8.21M | $ -5.69M |
| EBITDA | $ -1.25M | $ -2.66M | $ -4.19M | $ -7.74M | $ -5.24M |
| Net Income Common Stockholders | $ -1.77M | $ -3.63M | $ -5.16M | $ -7.67M | $ -6.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.07M | $ 20.33M | $ 17.55M | $ 20.02M | $ 27.95M |
| Total Assets | $ 52.14M | $ 59.85M | $ 55.67M | $ 61.87M | $ 82.03M |
| Total Debt | $ 7.21M | $ 10.27M | $ 10.30M | $ 12.15M | $ 15.38M |
| Net Debt | $ -8.87M | $ -10.06M | $ -7.25M | $ -7.88M | $ -12.58M |
| Total Liabilities | $ 21.51M | $ 28.96M | $ 22.72M | $ 25.84M | $ 40.12M |
| Stockholders Equity | $ 30.63M | $ 30.89M | $ 32.95M | $ 36.03M | $ 41.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -722.00K | $ 2.90M | $ -42.00K | $ -4.97M | $ 385.00K |
| Operating Cash Flow | $ -722.00K | $ 2.90M | $ -6.00K | $ -4.93M | $ 399.00K |
| Investing Cash Flow | - | $ -6.00K | $ -236.00K | $ -39.00K | $ -14.00K |
| Financing Cash Flow | $ -3.38M | $ -138.00K | $ -2.20M | $ -3.60M | $ -960.00K |