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AIP: financial statements from SEC — TradeAlmanac

AIP

Arteris, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	23M	17M	17M	17M	15M	15M
Cost of revenue	3M	2M	2M	2M	1M	1M
Gross profit	20M	16M	15M	15M	13M	13M
Research and development	14M	13M	12M	12M	12M	11M
Selling, general and administrative	5M	5M	5M	4M	4M	5M
Operating expenses	29M	24M	23M	23M	21M	21M
Operating income	−9M	−9M	−8M	−8M	−8M	−7M
Pre-tax income	−12M	−8M	−8M	−7M	−7M	−7M
Income tax	−4M	380,000	846,000	268,000	−92,000	975,000
Net income	−8M	−9M	−9M	−8M	−8M	−8M
Earnings per share	−0.17	−0.21	−0.22	−0.20	−0.20	−0.22
Earnings per share, diluted	−0.17	−0.21	−0.22	−0.20	−0.20	−0.22
Weighted average shares	46M	43M	42M	41M	39M	38M
Weighted average shares, diluted	46M	43M	42M	41M	39M	38M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	12M	34M	17M	16M	16M	14M	18M	22M
Receivables	15M	19M	16M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−7M	3M
Depreciation and amortisation	1M	844,000
Share-based compensation	6M	4M
Capital expenditure	295,000	183,000
Investing cash flow	−16M	−121,000
Financing cash flow	882,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator