Aterian, Inc.

Aterian, Inc.

ATER
Aterian, Inc.US flagNASDAQ Capital Market
1.07
USD
- -
- -
11.58MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.94
50.13
101.61
129.8
84.04
39.89
21.89
14.01
8.69
6.51
Basic EPS, GAAP
-15.78
-21.77
-52.19
-44.12
-80.06
-35.41
-11.45
-1.68
-2.39
-2.57
Free Cash Flow per Basic Share
-19.76
-20.8
-22.47
4.2
-14.25
-3.17
-2.07
0.3
-1.38
-0.9
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-26.81
-48.59
-115.24
-134.85
-145.49
-112.78
-107.45
-100.67
-92.1
-89.39
Tangible Book Value per Share
5.58
3.67
8.59
-38.72
13.34
8.51
3.79
2.87
1.37
1.16
Basic Weighted Avg Shares
1
1
1
1
3
6
7
7
8
8
Sales/Revenue/Turnover
36
73
114
186
248
221
143
99
69
54
Operating Margin (%)
-61.97
-40.16
-47.47
-11.86
-24.39
-27.07
-25.58
-11.94
-20.52
-25.48
Depreciation Expense
- -
- -
- -
1
7
8
4
2
2
2
Net Income, GAAP
-23
-32
-59
-63
-236
-196
-75
-12
-19
-21
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-63.27
-43.43
-51.37
-33.99
-95.26
-88.75
-52.3
-11.98
-27.52
-39.57
Working Capital
12
18
20
- -
41
47
24
19
10
9
LT Debt
5
13
10
36
- -
- -
- -
- -
- -
- -
Total Equity
8
5
11
23
224
102
36
30
15
10
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7
5
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
8
5
5

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
30
24
21
Cash, Cash Equivalents & STI
8
5
2
Accounts Receivable, Net
2
2
- -
Inventories
17
14
- -
Total Current Liabilities
17
14
12
Payables & Accruals
10
9
6
ST Debt
7
5
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
134.75%
-49.33%
Free Cash Flow
- -
-322.47%
-615.59%
Net Income, GAAP
- -
34.2%
60.04%
Sales/Revenue/Turnover
- -
-14.75%
-30.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
28
26
25
99
2025
- -
19
19
15
69
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.76
-0.52
-0.25
-0.18
-1.68
2025
-0.52
-0.63
-0.28
- -
-2.39
2026
-0.69
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Arturo Rodriguez
Full Time Employees
97
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Address
37 East 18th Street Summit NY United States of America 10003
IPO Date
Jun 12, 2019
Website
aterian.io
Business
Aterian, Inc. (NASDAQ: ATER) operates as a technology-enabled consumer products company that builds, acquires, and manages e-commerce brands focused on everyday household, health, and wellness solutions; the firm leverages its proprietary AIMEE software platform for product research, sales automation, marketing, and supply chain optimization across online channels. It offers core products including home and kitchen appliances, kitchenware, air quality and environmental devices such as dehumidifiers and air conditioners, health and beauty items, essential oils, and photo paper under owned brands like Squatty Potty, hOmeLabs, Mueller Living, PurSteam, Healing Solutions, and Photo Paper Direct; these items target individual online consumers primarily through marketplaces such as Amazon, Walmart, Target, and Mercado Libre, as well as the company's direct-to-consumer websites. Founded in 2014 and headquartered in Summit, New Jersey, with prior executive offices in New York, Aterian conducts operations in North America, Chile, Colombia, Argentina, and other international markets, supported by subsidiaries including Xtava LLC, Aussie Health Co, LLC, and others. In recent developments, the company has streamlined its portfolio to emphasize six key brands amid ongoing operational enhancements and supply chain optimizations as of 2025; it previously rebranded from Mohawk Group Holdings, Inc. in April 2021 to reflect its expanded technology-driven strategy.

Company News

APIChat
  • ATER Stock Alert: Halper Sadeh LLC is Investigating Whether Aterian, Inc. is Obtaining a Fair Price for its Shareholders

  • ATER Stock Alert: Halper Sadeh LLC is Investigating Whether Aterian, Inc. is Obtaining a Fair Price for its Shareholders

  • Aterian, Inc. Announces Definitive Agreement for the Sale of its Marquee Brand Portfolio for $18 Million Subject to Adjustments

  • Short Interest in Aterian, Inc. (NASDAQ:ATER) Grows By 57.7%

  • SS Innovations International (NASDAQ:SSII) & Aterian (NASDAQ:ATER) Critical Contrast

  • Aterian Provides Update on Strategic Alternatives Process

  • Aterian, Inc. (NASDAQ:ATER) Short Interest Update

  • Earlyworks (NASDAQ:ELWS) and Aterian (NASDAQ:ATER) Head-To-Head Analysis

  • Aterian, Inc. (NASDAQ:ATER) Short Interest Update

  • Aterian (NASDAQ:ATER) Trading Up 2.8% – Still a Buy?

  • Aterian jumps 18% on AI-led exploration deal

  • Aterian Announces Exploration of Strategic Alternatives to Maximize Shareholder Value

  • Genesys Cloud Enables Aterian to Deepen Customer Loyalty Across Global Marketplaces and Reduce Costs by 65%

  • Aterian, Inc. (ATER) Q3 2025 Earnings Call Transcript

  • Aterian Reports 2025 Third Quarter Financial Results and Reiterates Guidance

  • Aterian Sets Date for Third Quarter 2025 Earnings Announcement & Investor Conference Call

  • Aterian Announces Availability of hOmeLabs Dehumidifiers on HomeDepot.com

  • Aterian Enters Functional Beauty Market with Launch of Tallow Skin Care Line Under Healing Solutions® Brand

  • Aterian Launches Products on BedBathandBeyond.Com

  • Aterian Receives 2025 Genesys Orchestrators Innovation Award