Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
94.19M | 99.05M | 142.57M | 221.17M | 247.77M | 185.70M | Gross Profit |
57.75M | 61.49M | 70.28M | 105.52M | 121.86M | 84.75M | EBIT |
-10.24M | -11.82M | -76.19M | -59.87M | -59.14M | -22.02M | EBITDA |
-8.00M | -9.00M | -69.42M | -186.45M | -214.92M | -57.49M | Net Income Common Stockholders |
-10.60M | -11.86M | -74.56M | -196.29M | -234.72M | -63.13M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
14.34M | 18.00M | 20.02M | 43.57M | 30.32M | 26.72M | Total Assets |
49.82M | 49.54M | 61.87M | 156.44M | 312.09M | 157.45M | Total Debt |
0.00 | 7.41M | 12.15M | 22.75M | 40.42M | 86.50M | Net Debt |
-14.34M | -10.58M | -7.88M | -20.83M | 10.11M | 59.79M | Total Liabilities |
22.78M | 19.52M | 25.84M | 54.49M | 86.56M | 134.07M | Stockholders Equity |
27.04M | 30.02M | 36.03M | 101.95M | 225.53M | 23.38M |
Cash Flow | Free Cash Flow | ||||
2.17M | 2.12M | -13.51M | -17.56M | -42.00M | 5.01M | Operating Cash Flow |
2.17M | 2.17M | -13.39M | -17.48M | -41.97M | 5.10M | Investing Cash Flow |
-6.00K | -242.00K | -244.00K | -677.00K | -44.91M | -39.05M | Financing Cash Flow |
-2.28M | -4.91M | -11.11M | 27.00M | 95.57M | 33.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.94B | 11.29 | 2.95% | 3.87% | 2.70% | -24.49% | |
48 Neutral | $47.32M | ― | -25.01% | ― | -2.91% | 3.98% | |
48 Neutral | $12.78M | ― | -35.33% | ― | -26.36% | 82.23% | |
47 Neutral | $84.54M | ― | -199.78% | ― | -10.41% | 53.85% | |
42 Neutral | $101.09M | ― | -237.51% | ― | -27.44% | -2.92% | |
42 Neutral | $13.66M | ― | -131.84% | ― | -12.63% | 61.30% | |
42 Neutral | $108.83M | ― | -298.04% | ― | 47.13% | -49.61% |
On May 14, 2025, Aterian announced a fixed cost reduction plan, including a workforce reduction affecting around 20 employees, expected to be completed by the end of Q3 2025. The plan anticipates restructuring charges of approximately $2.3 million, primarily for severance, with payments extending through Q2 2026. Additionally, Aterian reported its Q1 2025 financial results, highlighting a net revenue decrease to $15.4 million from $20.2 million due to SKU rationalization and changes in Amazon’s affiliate market program. Despite these challenges, the company is implementing a cost optimization plan to save $5-$6 million annually and mitigate tariff impacts, aiming to enhance its business model by diversifying manufacturing and expanding into US-made consumables.
The most recent analyst rating on (ATER) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on Aterian stock, see the ATER Stock Forecast page.