Aterian's market cap is currently $18.60M. The company's EPS TTM is $-2.694; its P/E ratio is ―; Aterian is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.45. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 142.57M	$ 221.17M	$ 247.77M	$ 185.70M	$ 114.45M
Gross Profit	$ 70.28M	$ 105.52M	$ 121.86M	$ 84.75M	$ 45.04M
Operating Income	$ -76.19M	$ -59.87M	$ -59.14M	$ -22.02M	$ -38.90M
EBITDA	$ -69.42M	$ -186.45M	$ -214.92M	$ -57.49M	$ -54.05M
Net Income	$ -74.56M	$ -196.29M	$ -234.72M	$ -63.13M	$ -43.36M
Balance Sheet
Cash & Short-Term Investments	$ 20.02M	$ 43.57M	$ 30.32M	$ 26.72M	$ 30.35M
Total Assets	$ 61.87M	$ 156.44M	$ 312.09M	$ 157.45M	$ 74.42M
Total Debt	$ 12.15M	$ 22.75M	$ 40.42M	$ 86.50M	$ 35.12M
Net Debt	$ -7.88M	$ -20.83M	$ 10.11M	$ 59.79M	$ 4.77M
Total Liabilities	$ 25.84M	$ 54.49M	$ 86.56M	$ 134.07M	$ 63.70M
Stockholders' Equity	$ 36.03M	$ 101.95M	$ 225.53M	$ 23.38M	$ 10.73M
Cash Flow
Free Cash Flow	$ -13.51M	$ -17.56M	$ -42.00M	$ 5.01M	$ -25.39M
Operating Cash Flow	$ -13.39M	$ -17.48M	$ -41.97M	$ 5.10M	$ -25.27M
Investing Cash Flow	$ -244.00K	$ -677.00K	$ -44.91M	$ -39.05M	$ -1.21M
Financing Cash Flow	$ -11.11M	$ 27.00M	$ 95.57M	$ 33.31M	$ 36.57M

Currency in USD

Aterian Earnings and Revenue History

Income Statement >

Aterian Debt to Assets

Balance Sheet >

Aterian Cash Flow

Cash Flow >

Aterian Forecast EPS vs Actual EPS

Earnings >

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