Aterian, Inc. (ATER) Financials
ATER Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 23.5 million | 10.9 million |
| March 31, 2026 | 22.2 million | 12.7 million |
| Dec. 31, 2025 | 29.6 million | 14.4 million |
| Sept. 30, 2025 | 40.1 million | 17.5 million |
ATER Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 5.6 million | 289000 |
| March 31, 2026 | -367000 | 442000 |
| Dec. 31, 2025 | -1.0 million | 544000 |
| Sept. 30, 2025 | -1.6 million | 731000 |
ATER Net Income
No data available :(
ATER Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.5 million | - | - |
| March 31, 2026 | 2.3 million | - | - |
| Dec. 31, 2025 | 4.9 million | - | - |
| Sept. 30, 2025 | 8.6 million | - | - |
ATER Shares Outstanding
ATER Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 14000 | - | 3.8 million | - |
| March 31, 2026 | 4000 | - | 2.9 million | - |
| Dec. 31, 2025 | 5000 | - | 12.4 million | 9.6 million |
| Sept. 30, 2025 | 40000 | - | 12.7 million | 9.8 million |
ATER Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 7000 | 6000 |
| March 31, 2026 | 18000 | 13000 |
| Dec. 31, 2025 | 15.1 million | 6.6 million |
| Sept. 30, 2025 | 19.0 million | 8.4 million |
ATER Revenue by Segment
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ATER
Price: $0.63
52 week price:
Earnings Per Share: -2.32 USD
Exchange: NCM
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Country: United States
Volume: 2.7 million
Market Capitalization: 6.8 million