Arteris, Inc. Income Statement
AIP / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
Arteris, Inc. reported $71M in revenue and $35M in net loss for FY2025. Revenue has grown at a 17.3% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $70.6M | $57.7M | $53.7M | $50.4M | $37.9M | $31.8M |
| Cost of Revenue | $6.9M | $6.0M | $5.1M | $4.3M | $3.7M | $1.5M |
| Gross Profit | $63.7M | $51.8M | $48.6M | $46.1M | $34.1M | $30.3M |
| SG&A Expense | $20.1M | $17.6M | $17.9M | $16.4M | $13.4M | $7.3M |
| R&D Expense | $49.9M | $45.0M | $45.1M | $41.2M | $30.8M | $17.0M |
| Operating Income | -$33.1M | -$31.6M | -$35.1M | -$28.9M | -$21.8M | -$3.8M |
| Interest Expense | - | $200.0K | $211.0K | $89.0K | $105.0K | $100.0K |
| Income Tax | $1.5M | $2.5M | $1.7M | -$417.0K | $1.0M | $1.0M |
| Net Income | -$34.7M | -$33.6M | -$36.9M | -$27.4M | -$23.4M | -$3.3M |
| EPS (Basic) | -$0.86 | -$1.03 | -$0.84 | -$1.06 | -$0.19 | -$0.19 |
| EPS (Diluted) | -$0.86 | -$1.03 | -$0.84 | -$1.06 | -$0.19 | -$0.19 |
| Shares Outstanding | 40.7M | 37.5M | 34.6M | 31.5M | 18.5M | 17.6M |
| Gross Margin | 90.2% | 89.7% | 90.5% | 91.5% | 90.1% | 95.3% |
| Operating Margin | -46.9% | -54.7% | -65.5% | -57.3% | -57.5% | -11.9% |
| Profit Margin | -49.2% | -58.3% | -68.7% | -54.4% | -61.8% | -10.3% |