Arteris (AIP)
NASDAQ:AIP
US Market
Holding AIP?
Track your performance easily

Arteris (AIP) Financial Statements

196 Followers

Arteris Financial Overview

Arteris's market cap is currently ―. The company's EPS TTM is $-0.948; its P/E ratio is -8.76; Arteris is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 14.71M$ 14.57M$ 12.95M$ 12.50M$ 13.27M
Gross Profit$ 13.25M$ 13.12M$ 11.48M$ 11.06M$ 11.99M
EBIT$ -7.68M$ -7.27M$ -8.96M$ -9.24M$ -8.45M
EBITDA$ -7.13M$ -6.58M$ -8.60M$ -8.71M$ -7.78M
Net Income Common Stockholders$ -7.69M$ -8.34M$ -9.40M$ -10.54M$ -8.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 48.67M$ 45.76M$ 44.81M$ 41.17M$ 46.36M
Total Assets$ 97.72M$ 96.37M$ 101.35M$ 102.80M$ 102.17M
Total Debt$ 4.28M$ 3.95M$ 4.19M$ 4.39M$ 1.61M
Net Debt$ -44.39M$ -41.80M$ -40.62M$ -36.78M$ -44.75M
Total Liabilities$ 95.51M$ 91.10M$ 91.81M$ 87.70M$ 80.14M
Stockholders Equity$ 2.21M$ 5.28M$ 9.55M$ 15.10M$ 22.03M
Cash Flow-
Free Cash Flow$ 1.09M$ 264.00K$ 281.00K$ -3.41M$ -3.15M
Operating Cash Flow$ 1.12M$ 311.00K$ 477.00K$ -2.98M$ -2.81M
Investing Cash Flow$ -4.65M$ -4.36M$ 11.90M$ -1.37M$ -3.69M
Financing Cash Flow$ -775.00K$ 55.00K$ 44.00K$ -584.00K$ -1.21M
Currency in USD

Arteris Earnings and Revenue History

Arteris Debt to Assets

Arteris Cash Flow

Arteris Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis