1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Aterian, Inc.

Aterian, Inc.

ATER
Aterian, Inc.US flagNASDAQ Capital Market
0.45
USD
+0.00
- -
4.91MMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
36
73
114
186
248
221
143
99
69
+ Sales & Services Revenue
36
73
114
186
248
221
143
99
69
- Cost of Revenue
23
47
69
101
126
116
72
38
30
+ Cost of Goods & Services
23
47
69
101
126
116
72
38
30
Gross Profit
14
26
45
85
122
106
70
61
39
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
36
55
99
107
182
165
107
73
53
+ Selling, General & Admin
33
52
89
99
172
159
102
73
53
+ Research & Development
4
4
11
8
10
6
5
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-23
-29
-54
-22
-60
-60
-36
-12
-14
- Non-Operating (Income) Loss
- -
2
4
41
175
137
39
- -
5
+ Interest Expense, Net
- -
2
4
5
13
3
1
1
1
+ Interest Expense
- -
2
5
5
13
3
2
1
1
- Interest Income
- -
- -
- -
- -
1
- -
1
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
36
162
134
38
-1
4
Pretax Income
-23
-32
-59
-63
-235
-197
-75
-12
-19
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
- -
-1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-23
-32
-59
-63
-236
-196
-75
-12
-19
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-23
-32
-59
-63
-236
-196
-75
-12
-19
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-23
-32
-59
-63
-236
-196
-75
-12
-19
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-23
-32
-59
-63
-236
-196
-75
-12
-19
EBIT
-23
-29
-54
-22
-60
-60
-36
-12
-14
EBITDA
-22
-29
-54
-21
-53
-52
-33
-10
-13
EBITDA Margin (%)
-61.26
-39.81
-47.31
-11.56
-21.44
-23.67
-22.85
-10.23
-18.17
EBITA
-23
-29
-54
-22
-60
-60
-36
-12
-14
Gross Margin (%)
37.52
35.46
39.35
45.63
49.18
47.71
49.3
62.09
56.76
Operating Margin (%)
-61.97
-40.16
-47.47
-11.86
-24.39
-27.07
-25.58
-11.94
-20.52
Profit Margin (%)
-63.27
-43.43
-51.37
-33.99
-95.26
-88.75
-52.3
-11.98
-27.52
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
7
8
4
2
2
Basic Weighted Avg Shares
1
1
1
1
3
6
7
7
8
Basic EPS, GAAP
-15.78
-21.77
-52.19
-44.12
-80.06
-35.41
-11.45
-1.68
-2.39
Basic EPS from Cont Ops
-15.78
-21.77
-52.19
-44.12
-80.06
-35.41
-11.45
-1.68
-2.39
Diluted Weighted Avg Shares
1
1
1
1
3
6
7
7
8
Diluted EPS, GAAP
-15.78
-21.77
-52.19
-44.12
-80.06
-35.41
-11.45
-1.68
-2.39
Diluted EPS from Cont Ops
-15.78
-21.77
-52.19
-44.12
-80.06
-35.41
-11.45
-1.68
-2.39

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
30
57
73
75
125
100
50
39
24
+ Cash, Cash Equivalents & STI
5
20
30
27
30
44
20
18
5
+ Cash & Cash Equivalents
5
20
30
27
30
44
20
18
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
1
6
10
5
4
4
2
+ Accounts Receivable, Net
1
1
1
6
10
5
4
4
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
21
31
36
32
63
44
20
14
14
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
6
7
9
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
21
25
29
23
63
44
20
14
14
+ Other ST Assets
3
5
5
11
21
8
5
3
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
82
189
56
12
11
5
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
1
1
1
1
+ Property, Plant & Equip
1
1
1
1
2
2
1
1
1
- Accumulated Depreciation
- -
1
- -
1
1
1
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
82
187
56
11
10
5
+ Total Intangible Assets
- -
- -
1
79
185
55
11
10
4
+ Goodwill
- -
- -
- -
47
120
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
1
31
65
55
11
10
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
3
3
1
- -
- -
- -
Total Assets
31
58
74
157
314
156
62
50
30
+ Payables & Accruals
12
21
28
22
39
26
12
9
9
+ Accounts Payable
8
15
21
15
22
16
4
3
3
+ Accrued Taxes
- -
1
1
1
5
2
2
2
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
5
6
7
12
8
5
4
5
+ ST Debt
6
14
25
50
40
23
12
7
5
+ ST Borrowings
6
14
25
50
40
23
12
7
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
4
1
2
5
4
1
3
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
4
1
2
5
4
1
3
- -
Total Current Liabilities
18
40
53
75
84
53
25
19
14
+ LT Debt
5
13
10
36
- -
- -
- -
- -
- -
+ LT Borrowings
5
13
10
36
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
23
6
1
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
23
6
1
- -
- -
- -
Total Noncurrent Liabilities
5
13
10
59
6
1
- -
- -
- -
Total Liabilities
23
53
64
134
89
54
26
20
14
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
47
76
140
216
654
728
737
743
746
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
47
76
140
216
654
728
737
743
746
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-39
-71
-130
-193
-429
-625
-700
-712
-731
+ Other Equity
- -
- -
- -
- -
- -
-1
-1
-1
-1
Equity Before Minority Interest
8
5
11
23
224
102
36
30
15
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
8
5
11
23
224
102
36
30
15
Total Liabilities & Equity
31
58
74
157
314
156
62
50
30
Shares Outstanding
1
1
1
2
5
7
8
9
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
5
7
5
60
10
-21
-8
-11
- -
Net Debt to Equity
60.77
139.15
44.48
255.69
4.51
-20.43
-21.86
-35.26
-1.51
Tangible Common Equity Ratio
26.16
9.26
13.18
-70.41
30.57
46.41
48.89
50.92
43.02
Current Ratio
1.66
1.45
1.37
1.01
1.49
1.89
1.95
2.01
1.7
Cash Conversion Cycle
- -
129.58
90.81
61.19
106.7
109.2
97.6
137.75
147.04

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-23
-32
-59
-63
-236
-196
-75
-12
-19
+ Depreciation & Amortization
- -
- -
- -
1
7
8
4
2
2
+ Non-Cash Items
1
2
36
60
204
152
42
4
7
+ Stock-Based Compensation
1
1
35
23
29
15
8
8
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
124
40
- -
4
+ Other Non-Cash Adj
- -
1
1
37
175
13
-5
-3
1
+ Chg in Non-Cash Work Cap
-7
- -
-3
8
-18
20
16
8
- -
+ (Inc) Dec in Accts Receiv
-1
- -
- -
-5
-5
6
- -
- -
1
+ (Inc) Dec in Inventories
-16
-10
-5
19
-19
19
26
9
-1
+ (Inc) Dec in Prepaid Assets
-2
-1
-1
2
-8
6
3
1
- -
+ Inc (Dec) in Accts Payable
11
11
3
-7
14
-11
-14
-2
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-29
-30
-25
6
-42
-17
-13
2
-11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
36
23
37
47
- -
- -
- -
+ Increase in Capital Stock
- -
- -
36
23
37
47
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-14
-11
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-14
-11
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
-25
-34
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-39
-45
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
11
20
6
12
37
-16
-12
-5
-3
+ Cash From Debt
19
78
99
162
173
137
80
61
43
+ Repayments of Debt
-8
-58
-92
-150
-136
-152
-92
-66
-46
+ Other Financing Activities
18
25
-6
-3
22
-4
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
29
45
37
32
96
27
-11
-5
-3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
- -
- -
- -
Net Changes in Cash
- -
15
10
-1
9
9
-25
-3
-13
EBITDA
-22
-29
-54
-21
-53
-52
-33
-10
-13
EBITDA Margin (%)
-61.26
-39.81
-47.31
-11.56
-21.44
-23.67
-22.85
-10.23
-18.17
Free Cash Flow
-29
-30
-25
6
-42
-18
-14
2
-11
Net Cash Paid for Acquisitions
- -
- -
- -
14
11
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-10
-19
18
-5
-33
-25
-3
-14
Free Cash Flow per Basic Share
-19.76
-20.8
-22.47
4.2
-14.25
-3.17
-2.07
0.3
-1.38
Price/Free Cash Flow
- -
- -
-3.17
47.81
-3.47
-2.94
-2.05
7.69
-0.51
Cash Flow to Net Income
1.25
0.95
0.43
-0.1
0.18
0.09
0.18
-0.18
0.57
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -