Aterian (ATER)
NASDAQ:ATER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.97M | $ 99.05M | $ 142.57M | $ 221.17M | $ 247.77M |
| Gross Profit | $ 39.15M | $ 61.49M | $ 70.28M | $ 105.52M | $ 121.86M |
| Operating Income | $ -12.24M | $ -11.82M | $ -76.19M | $ -178.16M | $ -34.08M |
| EBITDA | $ -10.63M | $ -9.00M | $ -69.42M | $ -186.45M | $ -214.92M |
| Net Income | $ -18.98M | $ -11.86M | $ -74.56M | $ -196.29M | $ -236.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.86M | $ 18.00M | $ 20.02M | $ 43.57M | $ 30.32M |
| Total Assets | $ 29.56M | $ 49.54M | $ 61.87M | $ 156.44M | $ 313.57M |
| Total Debt | $ 4.63M | $ 7.41M | $ 12.15M | $ 22.75M | $ 40.42M |
| Net Debt | $ -230.00K | $ -10.58M | $ -7.88M | $ -20.83M | $ 10.11M |
| Total Liabilities | $ 14.35M | $ 19.52M | $ 25.84M | $ 54.49M | $ 89.34M |
| Stockholders' Equity | $ 15.21M | $ 30.02M | $ 36.03M | $ 101.95M | $ 224.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.95M | $ 2.12M | $ -13.51M | $ -17.56M | $ -42.00M |
| Operating Cash Flow | $ -10.89M | $ 2.17M | $ -13.39M | $ -17.48M | $ -41.97M |
| Investing Cash Flow | $ -51.00K | $ -242.00K | $ -244.00K | $ -677.00K | $ -44.91M |
| Financing Cash Flow | $ -2.52M | $ -4.91M | $ -11.11M | $ 27.00M | $ 95.57M |