Arteris's market cap is currently $403.34M. The company's EPS TTM is $-0.866; its P/E ratio is ―; Arteris is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 57.72M	$ 53.67M	$ 50.38M	$ 37.86M	$ 31.81M
Gross Profit	$ 51.76M	$ 48.59M	$ 46.10M	$ 34.13M	$ 30.32M
Operating Income	$ -31.60M	$ -35.14M	$ -28.86M	$ -21.77M	$ -3.78M
EBITDA	$ -24.83M	$ -28.52M	$ -25.35M	$ -20.27M	$ -1.25M
Net Income	$ -33.64M	$ -36.87M	$ -27.10M	$ -23.38M	$ -3.26M
Balance Sheet
Cash & Short-Term Investments	$ 13.68M	$ 41.17M	$ 68.15M	$ 85.83M	$ 11.74M
Total Assets	$ 106.14M	$ 102.80M	$ 115.52M	$ 120.44M	$ 42.74M
Total Debt	$ 3.92M	$ 7.75M	$ 3.62M	$ 3.91M	$ 4.77M
Net Debt	$ -9.77M	$ -5.94M	$ -33.80M	$ -81.91M	$ -6.97M
Total Liabilities	$ 107.32M	$ 87.70M	$ 77.98M	$ 67.54M	$ 54.74M
Stockholders' Equity	$ -1.19M	$ 15.10M	$ 37.53M	$ 52.90M	$ -12.01M
Cash Flow
Free Cash Flow	$ -1.04M	$ -17.23M	$ -7.82M	$ -1.62M	$ 1.51M
Operating Cash Flow	$ -720.00K	$ -15.73M	$ -6.77M	$ -814.00K	$ 2.16M
Investing Cash Flow	$ 970.00K	$ -4.69M	$ -37.48M	$ -1.36M	$ -5.15M
Financing Cash Flow	$ -262.00K	$ -2.92M	$ -4.15M	$ 76.25M	$ 790.00K

Currency in USD

Arteris Earnings and Revenue History

Income Statement >

Arteris Debt to Assets

Balance Sheet >

Arteris Cash Flow

Cash Flow >

Arteris Forecast EPS vs Actual EPS

Earnings >

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