Aterian (ATER)
NASDAQ:ATER
US Market
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Aterian (ATER) Financial Statements

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Aterian Financial Overview

Aterian's market cap is currently ―. The company's EPS TTM is $-3.399; its P/E ratio is -0.83; Aterian is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $-0.55. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 27.98M$ 20.21M$ 32.76M$ 39.67M$ 35.26M
Gross Profit$ 16.89M$ 13.17M$ 16.71M$ 19.58M$ 14.90M
EBIT$ -3.13M$ -4.70M$ -8.21M$ -5.69M$ -34.22M
EBITDA$ -2.66M$ -4.19M$ -7.74M$ -5.13M$ -32.91M
Net Income Common Stockholders$ -3.63M$ -5.16M$ -7.71M$ -6.27M$ -34.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 20.33M$ 17.55M$ 20.02M$ 27.95M$ 28.87M
Total Assets$ 59.85M$ 55.67M$ 61.87M$ 82.03M$ 89.47M
Total Debt$ 10.27M$ 10.30M$ 12.15M$ 15.38M$ 16.95M
Net Debt$ -10.06M$ -7.25M$ -7.88M$ -12.58M$ -11.91M
Total Liabilities$ 28.96M$ 22.72M$ 25.84M$ 40.12M$ 42.31M
Stockholders Equity$ 30.89M$ 32.95M$ 36.03M$ 41.91M$ 47.16M
Cash Flow-
Free Cash Flow$ 2.90M$ -42.00K$ -4.97M$ 444.00K$ -1.44M
Operating Cash Flow$ 2.90M$ -6.00K$ -4.93M$ 399.00K$ -1.44M
Investing Cash Flow$ -6.00K$ -236.00K$ -39.00K$ -14.00K$ -33.00K
Financing Cash Flow$ -138.00K$ -2.20M$ -3.60M$ -960.00K$ -3.56M
Currency in USD

Aterian Earnings and Revenue History

Aterian Debt to Assets

Aterian Cash Flow

Aterian Forecast EPS vs Actual EPS

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