ATER
Aterian, Inc.Company Information
- Company Name
- Aterian, Inc.
- CIK
- CIK0001757715
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ATER: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3634
- SIC Description
- Electric Housewares & Fans
- Ticker
- ATER
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-06-13
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 105,312
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 685,670
- Shares outstanding
- 9,160,187
- Ownership
- 7.49%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 25.20%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 3 | 2 | 5 | 8 | 10 | 14 | 18 | 16 | 20 | 18 | 20 | 28 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 2 | 2 | 3 | 3 | 4 | 3 | 4 | 2 | 4 | 3 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 23 | 21 | 24 | 30 | 35 | 39 | 39 | 41 | 48 | 44 | 50 | 69 | ||||||
| Inventory Net | 0 | 0 | 14 | 17 | 18 | 18 | 14 | 17 | 18 | 19 | 20 | 31 | ||||||
| Prepaid Expense And Other Assets Current | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 5 | 6 | 5 | 5 | 6 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 18 | 17 | - | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Intangible Assets Net | - | - | - | - | - | - | - | - | - | 11 | 11 | 12 | ||||||
| Intangible Assets Net Excluding Goodwill | - | 0 | 4 | 9 | 9 | 9 | 10 | 10 | 11 | - | 11 | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Assets | 24 | 22 | 30 | 40 | 45 | 50 | 50 | 52 | 60 | 56 | 62 | 82 | ||||||
| Lines Of Credit Current | 0 | 3 | 4 | 6 | 7 | 8 | 7 | 7 | 10 | 9 | 11 | 14 | ||||||
| Accounts Payable Current | 3 | 1 | 3 | 5 | 6 | 6 | 3 | 6 | 9 | 4 | 4 | 12 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 11 | 12 | 14 | 17 | 21 | 23 | 19 | 21 | 29 | 22 | 25 | 39 | ||||||
| Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 4 | 4 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | ||||||
| Liabilities | 11 | 13 | 14 | 18 | 21 | 23 | 20 | 22 | 29 | 23 | 26 | 40 | ||||||
| Preferred Stock Value | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 751 | 747 | 746 | 746 | 745 | 743 | 743 | 741 | 740 | 739 | 737 | 735 | ||||||
| Stockholders Equity | 13 | 10 | 15 | 23 | 24 | 27 | 30 | 31 | 31 | 33 | 36 | 42 | ||||||
| Retained Earnings Accumulated Deficit | -737 | -737 | -731 | -723 | -720 | -716 | -712 | -710 | -709 | -705 | -700 | -692 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | ||||||
| Liabilities And Stockholders Equity | 24 | 22 | 30 | 40 | 45 | 50 | 50 | 52 | 60 | 56 | 62 | 82 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 10 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Shares Outstanding | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | ||||||
| Common Stock Shares Issued | 11 | 11 | 10 | 10 | - | - | 9 | - | 9 | 8 | 8 | 7 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAterian, Inc. (ATER) — SEC Financial Statements & Analysis
Aterian, Inc. (ATER) is a electric housewares & fans company, incorporated in DE. Aterian, Inc. trades on Nasdaq as: ATER. Aterian, Inc. (ATER)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Aterian, Inc. carries a market cap of $12.09M, a P/E ratio of -0.72x, a P/B ratio of 0.96x, a P/S ratio of 0.18x, an enterprise value of $9.58M, and an EV/EBITDA multiple of -0.57x. On profitability, it posts a gross margin of 56.75%, an operating margin of -26.47%, a net margin of -24.48%, a Return on Equity (ROE) of -91.31%, a Return on Assets (ROA) of -48.88%, and a Return on Invested Capital (ROIC) of -107.46%. Per share, it reports EPS of $-1.84, free cash flow per share of $-0.28, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 35.00% year-over-year, net income growth of 42.48% year-over-year, and EPS growth of 19.38% year-over-year. On the balance sheet, it maintains a current ratio of 2.13x, a quick ratio of 1.90x, working capital of $12.36M, a debt-to-equity ratio of 0.87x, a debt ratio of 0.46, an interest coverage ratio of -21.36x, free cash flow of $-2.60M (TTM), and net debt of $-2.51M. Figures sourced from SEC EDGAR.
- Market Cap
- $12.09M
- P/E TTM
- -0.72x
- EPS TTM
- $-1.84
- P/B TTM
- 0.96x
- ROE TTM
- -91.31%
- ROA TTM
- -48.88%
- Debt To Equity
- 0.87x
- Free Cash Flow TTM
- $-2.60M
- Net Revenue TTM Growth 1Y
- 35.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Aterian, Inc. in?
Aterian, Inc. (ATER) operates in the Electric Housewares & Fans industry.
What exchange does ATER trade on?
Aterian, Inc. (ATER) trades on the Nasdaq.
Where is Aterian, Inc. incorporated?
Aterian, Inc. is incorporated in DE.
When was Aterian, Inc. (ATER)'s most recent SEC filing?
Aterian, Inc. (ATER)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is ATER's market cap?
Aterian, Inc. (ATER) has a market capitalization of $12.09M as of 2026-06-30.
What is ATER's EPS (earnings per share)?
Aterian, Inc. (ATER)'s trailing twelve month EPS is $-1.84 as of 2026-06-30.
What is ATER's ROE (return on equity)?
Aterian, Inc. (ATER)'s trailing twelve month Return on Equity (ROE) is -91.31% as of 2026-06-30.
What is ATER's ROA (return on assets)?
Aterian, Inc. (ATER)'s trailing twelve month Return on Assets (ROA) is -48.88% as of 2026-06-30.
What is ATER's ROIC (return on invested capital)?
Aterian, Inc. (ATER)'s trailing twelve month Return on Invested Capital (ROIC) is -107.46% as of 2026-06-30.
What is ATER's EV/EBITDA?
Aterian, Inc. (ATER)'s trailing twelve month EV/EBITDA is -0.57x as of 2026-06-30.