CoverageForm 410-K10-Q8-K13D13G13F

ATER · Aterian, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ATER

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$18.0K-$19.02M$19.46M$15.36M-$26.24M$27.98M$20.21M-
Cost of Revenue$8.0K-$8.35M$8.90M$5.94M-$10.41M$11.09M$7.05M-
Gross Profit$10.0K-$10.67M$10.57M$9.42M-$15.83M$16.89M$13.17M-
R&D------$0$0$0-
SG&A$2.92M-$2.88M$2.71M$3.46M-$3.65M$4.93M$5.23M-
Total Operating Expenses$3.22M-$12.71M$15.07M$13.12M-$17.56M$20.10M$18.45M-
D&A$10.0K-$406.0K$404.0K$408.0K---$428.0K-
Operating Income($3.21M)-($2.04M)($4.50M)($3.70M)-($1.73M)($3.21M)($5.28M)-
Interest Expense$234.0K-$275.0K$253.0K$221.0K-$272.0K$296.0K$393.0K-
Income Tax$0-$19.0K$11.0K$20.0K-($210.0K)$205.0K$71.0K-
Net Income($6.13M)-($2.28M)($4.86M)($3.90M)-($1.77M)($3.63M)($5.16M)-
EPS - Basic($0.69)-($0.28)($0.63)($0.52)-($0.25)($0.52)($0.76)-
EPS - Diluted----------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$2.32M$4.86M$7.59M$10.49M$14.34M$18.00M$16.07M$20.33M$17.55M$20.02M
Accounts Receivable$1.0K$2.46M$2.46M$3.03M$3.39M$3.78M$3.26M$3.76M$2.38M$4.22M
Inventory$52.0K$13.78M$17.16M$18.50M$18.14M$13.75M$16.56M$18.38M$18.52M$20.39M
Accounts Payable$944.0K$3.12M$4.55M$6.12M$6.16M$3.08M$5.62M$8.81M$4.06M$4.19M
Current Assets$21.17M$24.07M$30.43M$35.31M$39.38M$38.72M$40.86M$48.19M$43.59M$49.64M
Total Assets$22.20M$29.56M$40.15M$45.42M$49.82M$49.54M$52.14M$59.85M$55.67M$61.87M
Current Liabilities$12.46M$14.13M$17.28M$20.89M$22.55M$19.30M$21.26M$28.69M$22.35M$25.45M
Long-term Debt----------
Total Liabilities$12.67M$14.35M$17.51M$21.13M$22.78M$19.52M$21.51M$28.96M$22.72M$25.84M
Stockholders' Equity$9.53M$15.21M$22.64M$24.29M$27.04M$30.02M$30.63M$30.89M$32.95M$36.03M
Retained Earnings($736.79M)($730.66M)($722.71M)($720.43M)($715.57M)($711.68M)($710.38M)($708.61M)($704.98M)($699.82M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($363.0K)---($3.87M)---($6.0K)-
Investing Cash Flow($4.0K)---$0---($236.0K)-
Financing Cash Flow($2.11M)---$440.0K---($2.20M)-
CapEx$4.0K---$36.0K---$36.0K-
Free Cash Flow($367.0K)---($3.90M)---($42.0K)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin55.6%-56.1%54.3%61.4%-60.3%60.4%65.1%-
Operating margin-17827.8%--10.7%-23.1%-24.1%--6.6%-11.5%-26.1%-
EBITDA margin-17772.2%--8.6%-21.1%-21.4%----24.0%-
Net margin-34066.7%--12.0%-25.0%-25.4%--6.8%-13.0%-25.5%-
Free cash flow margin-2038.9%----25.4%----0.2%-
FCF / Net income0.06---1.00---0.01-
R&D / Revenue------0.0%0.0%0.0%-
SG&A / Revenue16216.7%-15.1%13.9%22.5%-13.9%17.6%25.9%-
Effective tax rate----------
Return on assets-27.6%--5.7%-10.7%-7.8%--3.4%-6.1%-9.3%-
Return on equity-64.4%--10.1%-20.0%-14.4%--5.8%-11.7%-15.7%-
Return on invested capital----------
Liquidity
Current ratio1.701.701.761.691.752.011.921.681.951.95
Quick ratio1.700.730.770.810.941.291.141.041.121.15
Cash ratio0.190.340.440.500.640.930.760.710.790.79
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-13.7x--7.4x-17.8x-16.7x--6.4x-10.8x-13.4x-
Equity multiplier2.331.941.771.871.841.651.701.941.691.72
Liabilities / Assets0.570.490.440.470.460.390.410.480.410.42
Efficiency
Asset turnover0.00-0.470.430.31-0.500.470.36-
Inventory turnover0.15-0.490.480.33-0.630.600.38-
Days sales outstanding20d-47d57d81d-45d49d43d-
Days inventory outstanding2373d-750d759d1116d-581d605d959d-
Days payable outstanding43070d-199d251d379d-197d290d210d-
Cash conversion cycle-40677d-598d564d817d-429d364d792d-
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-99.9%--27.5%-30.5%-24.0%--33.9%-20.6%-42.0%-
Revenue CAGR (3y)-92.0%--34.1%-30.6%-28.3%--27.2%-25.7%-25.1%-
Revenue CAGR (5y)-79.4%--20.2%-20.1%-9.7%--8.4%-1.6%--
Gross profit growth (YoY)-99.9%--32.6%-37.4%-28.4%--19.2%13.4%-31.0%-
Operating income growth (YoY)13.2%--18.1%-40.6%30.0%-73.4%91.2%78.9%-
Net income growth (YoY)-57.4%--28.7%-33.9%24.5%-71.7%89.6%80.0%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)90.6%----9195.2%---99.4%-
FCF CAGR (5y)----------
Book value growth (YoY)-64.8%-49.3%-26.1%-21.3%-17.9%-16.7%-26.9%-34.5%-58.2%-64.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$68.97M total
Housewares$14.90M · 21.6%
Heating Cooling And Air Quality$13.95M · 20.2%
Essential Oils And Related Accessories$12.14M · 17.6%
Health And Beauty$10.62M · 15.4%
Kitchen Appliances$8.47M · 12.3%
Home Office$6.26M · 9.1%
Cookware Kitchen Tools And Gadgets$2.62M · 3.8%
Product And Service Other$14.0K · 0.0%

Geographic

$65.76M total
North America$60.45M · 91.9%
Other Than North America$5.31M · 8.1%

Peer comparison

Same SIC group: Electric Housewares & Fans

CompanyRevenue (last FY)Net marginROE
HBB$606.85M4.4%14.5%
HELE$1.79B-50.3%-112.6%

Comparing Aterian against the 2 most active filers in the same SIC group.