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Aterian (ATER)
NASDAQ:ATER
Holding ATER?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.98M | $ 20.21M | $ 32.76M | $ 39.67M | $ 35.26M |
| Gross Profit | $ 16.89M | $ 13.17M | $ 16.71M | $ 19.58M | $ 14.90M |
| EBIT | $ -3.13M | $ -4.70M | $ -8.21M | $ -5.69M | $ -34.22M |
| EBITDA | $ -2.66M | $ -4.19M | $ -7.74M | $ -5.24M | $ -32.91M |
| Net Income Common Stockholders | $ -3.63M | $ -5.16M | $ -7.67M | $ -6.27M | $ -34.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.33M | $ 17.55M | $ 20.02M | $ 27.95M | $ 28.87M |
| Total Assets | $ 59.85M | $ 55.67M | $ 61.87M | $ 82.03M | $ 89.47M |
| Total Debt | $ 10.27M | $ 10.30M | $ 12.15M | $ 15.38M | $ 16.95M |
| Net Debt | $ -10.06M | $ -7.25M | $ -7.88M | $ -12.58M | $ -11.91M |
| Total Liabilities | $ 28.96M | $ 22.72M | $ 25.84M | $ 40.12M | $ 42.31M |
| Stockholders Equity | $ 30.89M | $ 32.95M | $ 36.03M | $ 41.91M | $ 47.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.90M | $ -42.00K | $ -4.97M | $ 385.00K | $ -1.47M |
| Operating Cash Flow | $ 2.90M | $ -6.00K | $ -4.93M | $ 399.00K | $ -1.44M |
| Investing Cash Flow | $ -6.00K | $ -236.00K | $ -39.00K | $ -14.00K | $ -33.00K |
| Financing Cash Flow | $ -138.00K | $ -2.20M | $ -3.60M | $ -960.00K | $ -3.56M |