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Aterian PLC (GB:ATN)
LSE:ATN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 42.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ -16.00K | £ -22.00K | £ -2.00K | £ -23.00K |
| Operating Income | £ -1.56M | £ -1.47M | £ -1.33M | £ -1.35M | £ -308.00K |
| EBITDA | £ -1.53M | £ -992.00K | £ -4.35M | £ -1.35M | £ -241.00K |
| Net Income | £ -1.62M | £ -1.06M | £ -4.38M | £ -1.37M | £ -298.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 64.00K | £ 73.00K | £ 110.00K | £ 196.00K | £ 52.00K |
| Total Assets | £ 3.70M | £ 4.21M | £ 4.09M | £ 3.78M | £ 3.65M |
| Total Debt | £ 666.00K | £ 225.00K | £ 151.00K | £ 158.00K | £ 219.00K |
| Net Debt | £ 602.00K | £ 152.00K | £ 41.00K | £ -38.00K | £ 167.00K |
| Total Liabilities | £ 1.39M | £ 793.00K | £ 747.00K | £ 355.00K | £ 329.00K |
| Stockholders' Equity | £ 2.31M | £ 3.42M | £ 3.34M | £ 3.42M | £ 3.32M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.26M | £ -1.19M | £ -819.00K | £ -1.44M | £ -959.00K |
| Operating Cash Flow | £ -1.14M | £ -1.18M | £ -809.00K | £ -1.20M | £ -528.00K |
| Investing Cash Flow | £ 112.00K | £ -5.00K | £ -118.00K | £ -243.00K | £ -431.00K |
| Financing Cash Flow | £ 1.02M | £ 1.13M | £ 841.00K | £ 1.59M | £ 767.00K |
Aterian PLC Forecast EPS vs Actual EPS
Currently, no data available
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