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ATER: financial statements from SEC — TradeAlmanac

ATER

Aterian, 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	18,000	19M	19M	15M	26M	28M
Cost of revenue	8,000	8M	9M	6M	10M	11M
Gross profit	10,000	11M	11M	9M	16M	17M
Research and development	—	—	—	—	0	0
Selling, general and administrative	3M	3M	3M	3M	4M	5M
Operating expenses	3M	13M	15M	13M	18M	20M
Operating income	−3M	−2M	−5M	−4M	−2M	−3M
Pre-tax income	−3M	−2M	−5M	−4M	−2M	−3M
Income tax	0	19,000	11,000	20,000	−210,000	205,000
Net income	−6M	−2M	−5M	−4M	−2M	−4M
Earnings per share	−0.39	−0.28	−0.63	−0.52	−0.25	−0.52
Weighted average shares	9M	8M	8M	7M	7M	7M

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	2M	5M	8M	10M	14M	18M	16M	20M
Receivables	1,000	2M	2M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−363,000	−4M
Depreciation and amortisation	10,000	408,000
Share-based compensation	442,000	783,000
Capital expenditure	4,000	0
Investing cash flow	−4,000	0
Financing cash flow	−2M

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