ATER — Aterian, Inc.
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Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 1757715 ·
Last close
$1.19
Market Cap
$12.87M
52W High
$1.87
52W Low
$0.54
ADV30
9,358,965
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 18,000 | 10,000 | -3,209,000 | -6,132,000 | 22,198,000 | 2,324,000 | 12,673,000 |
| Dec 2025 | 15,132,000 | 8,489,000 | -3,907,000 | -7,947,000 | 29,564,000 | 4,857,000 | 14,354,000 |
| Sep 2025 | 19,021,000 | 10,671,000 | -2,043,000 | -2,281,000 | 40,149,000 | 7,588,000 | 17,509,000 |
| Jun 2025 | 19,462,000 | 10,566,000 | -4,505,000 | -4,860,000 | 45,421,000 | 10,495,000 | 21,128,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,895,000
Investing CF
$-51,000
Financing CF
$-2,518,000
CapEx
$-45,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.61
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-730,661,000
Inventory
$13,776,000
Receivables
$2,460,000
ST Investments
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EBIT TTM
$-17,986,000
Pretax Income TTM
$-18,943,000
Interest Exp TTM
$957,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$68,930,000
EBITDA
$-12,095,000
Free Cash Flow
$-4,219,625
Enterprise Value
$11,697,583
Total Cash
$2,324,000
Total Debt
$2,901,000
Shares Out
10,818,910
Trailing EPS
$-2.33
Book Value
$0.88
ROE
-103.9%
ROA
-23.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 68,975,000 | -14,151,000 | -18,984,000 | 29,564,000 | 14,354,000 | — | -10,895,000 |
| Dec 2024 | 99,045,000 | -11,823,000 | -11,862,000 | 49,542,000 | 19,525,000 | — | 2,165,000 |
| Dec 2023 | 142,566,000 | -36,462,000 | -74,564,000 | 61,869,000 | 25,838,000 | — | -13,388,000 |
| Dec 2022 | 221,170,000 | -59,872,000 | -196,292,000 | 156,439,000 | 54,487,000 | — | -17,477,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-2.24
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RAY | Raytech Holding Ltd | $10.71M | $3.60 | — |
| MSN | EMERSON RADIO CORP | $9.62M | $0.46 | — |
| GRFXF | Graphex Group Ltd | $9.41M | $0.01 | — |
| SYNX | Silynxcom Ltd. | $7.89M | $1.19 | — |
| EFOI | ENERGY FOCUS, INC/DE | $24.58M | $3.90 | — |
News headlines (Yahoo Finance, 1h cache)
Aterian, Inc. (ATER) Announces Separate Transactions Related to its Strategic Alternative Process
2026-05-07 17:29 · Yahoo
ATER Sells Core Brands for $18M — Major Shakeup Signals Strategic Reset
2026-04-28 14:47 · Yahoo
Aterian, Inc. Announces Definitive Agreement for the Sale of its Marquee Brand Portfolio for $18 Million Subject to Adjustments
2026-04-28 12:00 · Yahoo
Aterian Provides Update on Strategic Alternatives Process
2026-03-23 12:30 · Yahoo
Aterian Announces Exploration of Strategic Alternatives to Maximize Shareholder Value
2025-12-08 14:08 · Yahoo
Genesys Cloud Enables Aterian to Deepen Customer Loyalty Across Global Marketplaces and Reduce Costs by 65%
2025-11-19 13:00 · Yahoo
Aterian Inc (ATER) Q3 2025 Earnings Call Highlights: Strategic Shifts Amid Revenue Challenges
2025-11-14 05:06 · Yahoo
Aterian (ATER) Q3 2025 Earnings Call Transcript
2025-11-13 22:47 · Yahoo
Aterian: Q3 Earnings Snapshot
2025-11-13 21:21 · Yahoo
Aterian Reports 2025 Third Quarter Financial Results and Reiterates Guidance
2025-11-13 21:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.