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Aterian PLC (GB:ATN)
:ATN
UK Market

Aterian PLC (ATN) Financial Statements

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Aterian PLC Financial Overview

Aterian PLC's market cap is currently £6.50M. The company's EPS TTM is p-0.065; its P/E ratio is ―; Aterian PLC is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue-£ 0.00£ 0.00£ 0.00£ 0.00
Gross Profit£ -16.00K£ -22.00K£ -2.00K£ -23.00K£ -5.00K
Operating Income£ -1.47M£ -4.38M£ -1.73M£ -308.00K£ -734.00K
EBITDA£ -992.00K£ -3.48M£ -1.35M£ -241.00K£ -720.00K
Net Income£ -1.06M£ -5.26M£ -2.35M£ -298.00K£ -759.00K
Balance Sheet
Cash & Short-Term Investments£ 73.00K£ 110.00K£ 196.00K£ 52.00K£ 246.00K
Total Assets£ 4.21M£ 4.09M£ 3.78M£ 3.65M£ 3.16M
Total Debt£ 225.00K£ 151.00K£ 158.00K£ 219.00K£ 203.00K
Net Debt£ 152.00K£ 41.00K£ -38.00K£ 167.00K£ -43.00K
Total Liabilities£ 793.00K£ 747.00K£ 355.00K£ 329.00K£ 369.00K
Stockholders' Equity£ 3.42M£ 3.34M£ 3.42M£ 3.32M£ 2.79M
Cash Flow
Free Cash Flow£ -1.19M£ -819.00K£ -1.44M£ -959.00K£ -971.00K
Operating Cash Flow£ -1.18M£ -809.00K£ -1.20M£ -528.00K£ -260.00K
Investing Cash Flow£ -5.00K£ -118.00K£ -243.00K£ -431.00K£ -1.20M
Financing Cash Flow£ 1.13M£ 841.00K£ 1.59M£ 767.00K£ 1.71M
Currency in GBP

Aterian PLC Earnings and Revenue History

Aterian PLC Debt to Assets

Aterian PLC Cash Flow

Aterian PLC Forecast EPS vs Actual EPS

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