Aterian, Inc. Income Statement
ATER|7 years of annual SEC 10-K data (FY2019-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$69M
FY2025
Gross Profit
$39M
56.8% gross margin
Operating Income
-$18M
FY2025
Net Income
-$19M
FY2025
Aterian, Inc. reported $69M in revenue and $19M in net loss for FY2025. Revenue has grown at a 49.4% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- 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 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $69.0M | $142.6M | $221.2M | $247.8M | $247.8M | $114.5M | $6.2M |
| Cost of Revenue | $29.8M | $72.3M | $115.7M | $125.9M | $125.9M | $69.4M | $47.3M |
| Gross Profit | $39.1M | $70.3M | $105.5M | $121.9M | $121.9M | $45.0M | $26.0M |
| SG&A Expense | $11.8M | $20.2M | $38.2M | $45.1M | $45.1M | $33.5M | $11.3M |
| R&D Expense | - | $4.6M | $6.0M | $9.8M | $9.8M | $10.7M | $3.7M |
| Operating Income | -$18.0M | -$76.2M | -$178.2M | -$34.1M | -$34.1M | -$54.3M | -$29.4M |
| Interest Expense | $957.0K | $2.1M | $2.7M | $13.3M | $13.3M | $4.5M | $2.4M |
| Income Tax | $41.0K | -$867.0K | -$376.0K | $532.0K | $532.0K | $29.0K | $55.0K |
| Net Income | -$19.0M | -$74.6M | -$196.3M | -$236.0M | -$236.0M | -$58.8M | -$31.8M |
| EPS (Basic) | -$1.68 | -$11.43 | -$2.95 | -$6.67 | - | - | - |
| EPS (Diluted) | - | - | - | -$6.67 | -$4.35 | -$4.35 | -$3.13 |
| Shares Outstanding | 8.8M | 7.5M | 80.8M | 55.1M | 27.1M | 17.7M | 11.5M |
| Gross Margin | 56.8% | 49.3% | 47.7% | 49.2% | 49.2% | 39.4% | 419.1% |
| Operating Margin | -26.1% | -53.4% | -80.5% | -13.8% | -13.8% | -47.5% | -474.7% |
| Profit Margin | -27.5% | -52.3% | -88.8% | -95.3% | -95.3% | -51.4% | -513.3% |