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Aterian, Inc.

ATER

Companies in Electric Housewares & Fans

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Cash
258101418162018202829
Accounts Receivable Net Current
022334342435
Assets Current
Assets Current
212430353939414844506976
Inventory Net
01417181814171819203137
Prepaid Expense And Other Assets Current
233343565565
Assets Of Disposal Group Including Discontinued Op…
17-----------
Property Plant And Equipment Net
111111111111
Other Intangible Assets Net
--------11111212
Intangible Assets Net Excluding Goodwill
04999101011-11--
Other Assets Noncurrent
000000000011
Assets
223040455050526056628289
Liabilities And Stockhold…
Lines Of Credit Current
3467877109111416
Accounts Payable Current
13566369441212
Liabilities Current
Liabilities Current
121417212319212922253941
Notes Payable Current
000000011111
Liabilities Of Disposal Group Including Discontinu…
4-----------
Other Liabilities Noncurrent
000000000022
Liabilities
131418212320222923264042
Common Stock Value
000000000000
Additional Paid In Capital
747746746745743743741740739737735734
Stockholders Equity
Stockholders Equity
101523242730313133364247
Retained Earnings Accumulated Deficit
-737-731-723-720-716-712-710-709-705-700-692-686
Accumulated Other Comprehensive Income Loss Net Of…
-1-1-1-0-1-1-0-1-1-1-1-1
Liabilities And Stockholders Equity
223040455050526056628289
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
500500500500500500500500500500500500
Shares Outstanding
1110101099998877
Common Stock Shares Issued
111010--9-9887-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.59%15.60%-62.39%---------
2025-18.98%-12.18%-33.71%-24.85%-9.23%-26.23%-3.99%-13.41%-16.30%22.38%87.61%106.54%
2024-18.59%-14.42%-11.22%-13.33%-15.65%-22.32%-11.81%-10.42%-21.88%-29.38%-26.67%-48.33%
2023----0.56%-9.17%-25.00%8.71%12.58%-2.90%-40.08%-29.76%-36.05%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
1.70
1.70
1.76
1.69
1.75
2.01
1.92
1.68
1.95
1.95
1.78
1.86
Quick Ratio
1.54
0.52
0.58
0.65
0.79
1.13
0.91
0.84
0.89
0.95
0.81
0.83
Working Capital
8.72M
9.95M
13.15M
14.42M
16.83M
19.42M
19.60M
19.50M
21.24M
24.19M
30.10M
34.91M
Leverage & Debt
Debt to Equity
1.33
0.94
0.77
0.87
0.84
0.65
0.70
0.94
0.69
0.72
0.96
0.90
Interest Coverage TTM
-19.78
-21.12
-13.29
-14.07
-12.34
-12.46
-17.01
-18.52
-41.13
-53.62
-55.50
-88.61
Debt Ratio
0.57
0.49
0.44
0.47
0.46
0.39
0.41
0.48
0.41
0.42
0.49
0.47
Efficiency & Turnover
Asset Turnover TTM
1.91
1.74
1.37
1.34
1.50
1.78
1.60
1.62
1.43
1.31
1.35
1.02
Days Sales Outstanding TTM
8.98
16.52
16.54
17.62
13.35
14.75
11.12
12.93
8.37
11.19
9.09
11.28
Receivables Turnover TTM
40.64
22.10
22.07
20.71
27.33
24.74
32.83
28.23
43.59
32.62
40.15
32.36
Per Share Metrics
Diluted EPS TTM
-
-
-
-
-
-
-
-
-
-
-
-30.59
Free Cash Flow Per Share TTM
-0.84
-1.38
-1.21
-1.18
-0.23
0.30
-0.40
-0.25
-0.90
-2.09
-1.01
-0.69
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
56.74%
56.76%
58.42%
59.76%
61.32%
62.09%
58.40%
55.01%
50.32%
49.30%
44.89%
44.18%
Operating Profit Margin TTM
-25.88%
-26.06%
-18.21%
-15.90%
-12.53%
-11.94%
-17.22%
-19.27%
-44.15%
-53.44%
-55.09%
-100.94%
Net Profit Margin TTM
-30.78%
-27.52%
-19.53%
-16.81%
-13.43%
-11.98%
-17.05%
-18.88%
-42.16%
-52.30%
-52.92%
-103.36%
Growth Metrics
Net Revenue Growth (1Y)
-12.63%
-30.36%
-41.08%
-41.66%
-38.32%
-30.53%
-34.92%
-36.97%
-40.34%
-35.54%
-28.26%
-17.29%
Net Income Growth (1Y)
100.26%
60.04%
-32.49%
-48.05%
-80.35%
-84.09%
-79.04%
-88.49%
-69.93%
-62.01%
-52.27%
12.22%
EPS Growth (1Y)
68.75%
42.62%
-41.05%
-52.80%
-82.10%
-85.32%
-80.69%
-89.30%
-71.68%
-67.73%
-61.05%
-7.80%
Valuation Metrics
P/E TTM
-0.24
-0.29
-0.70
-1.08
-1.48
-1.43
-1.13
-0.86
-0.35
-0.37
-0.30
-0.18
P/B TTM
0.53
0.36
0.38
0.52
0.58
0.57
0.67
0.63
0.57
0.76
0.62
0.76
P/S TTM
0.07
0.08
0.14
0.18
0.20
0.17
0.19
0.16
0.15
0.19
0.16
0.19
Market Cap
5.07M
5.52M
8.62M
12.74M
15.65M
16.97M
20.64M
19.59M
18.74M
27.32M
25.90M
35.79M
Enterprise Value
5.64M
5.29M
7.64M
9.86M
9.30M
6.38M
11.77M
9.53M
11.49M
19.45M
13.32M
23.88M
Calculated Values
Free Cash Flow TTM
-7.45M
-10.95M
-9.91M
-9.02M
-1.70M
2.12M
-2.84M
-1.73M
-6.13M
-13.63M
-6.65M
-4.49M
Net Debt
577.00K
-230.00K
-977.00K
-2.88M
-6.36M
-10.58M
-8.87M
-10.06M
-7.25M
-7.88M
-12.58M
-11.91M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-13Sale
Owner: Zahut, Roi Zion
Title: Chief Technology Officer
Shares: 3,900
Price/Share: $1.23
Value: $4,797.00
Shares Owned: 376,358
Relationship: Officer
Ownership: Direct
2025-06-13Sale
Owner: Rodriguez, Arturo
Title: Chief Executive Officer
Shares: 6,205
Price/Share: $1.23
Value: $7,632.15
Shares Owned: 961,148
Relationship: Director,Officer
Ownership: Direct
2025-06-13Sale
Owner: Feldman, Joshua O
Title: Chief Financial Officer
Shares: 1,254
Price/Share: $1.23
Value: $1,542.42
Shares Owned: 377,442
Relationship: Officer
Ownership: Direct
2025-06-10Sale
Owner: Kurtz, William
Title: -
Shares: 5,000
Price/Share: $1.39
Value: $6,950.00
Shares Owned: 37,494
Relationship: Director
Ownership: Direct
2025-05-20Sale
Owner: Lepper, Phillip
Title: Chief Commercial Officer
Shares: 27,532
Price/Share: $1.65
Value: $45,427.80
Shares Owned: 150,402
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
5.84%
Inst. Shares: 516,727
Shares Outstanding: 8,844,573
2025-12-31
5.85%
Inst. Shares: 464,419
Shares Outstanding: 7,932,889
2025-09-30
6.45%
Inst. Shares: 529,115
Shares Outstanding: 8,207,318
2025-06-30
7.64%
Inst. Shares: 586,479
Shares Outstanding: 7,674,910
2025-03-31
10.52%
Inst. Shares: 784,372
Shares Outstanding: 7,452,957

Aterian, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Aterian, Inc. reported a -12.63% year-over-year revenue growth, a Gross Profit Margin of 56.74% (TTM), a Debt-to-Equity ratio of 1.33x, a Price-to-Sales (P/S) ratio of 0.07x (TTM), a Price-to-Book (P/B) ratio of 0.53 (TTM), at a market cap of $5.07M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-12.63%
Gross Profit Margin TTM
56.74%
Debt To Equity
1.33x
P/S TTM
0.07x
P/B TTM
0.53
Market Cap
$5.07M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Aterian, Inc. in?

Aterian, Inc. (ATER) operates in the Electric Housewares & Fans industry.

What is ATER's market cap?

Aterian, Inc. (ATER) has a market capitalization of $5.07M as of 2026-03-31.

What exchange does ATER trade on?

Aterian, Inc. (ATER) trades on the Nasdaq.

Where is Aterian, Inc. incorporated?

Aterian, Inc. is incorporated in DE.

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Aterian, Inc. (ATER) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.