ATER — Aterian, Inc.
—
Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 1757715 ·
Last close
$0.41
Market Cap
$4.45M
52W High
$1.47
52W Low
$0.35
ADV30
352,267
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 18,000 | 10,000 | -3,209,000 | -6,132,000 | 22,198,000 | 2,324,000 | 12,673,000 |
| Dec 2025 | 15,132,000 | 8,489,000 | -3,907,000 | -7,947,000 | 29,564,000 | 4,857,000 | 14,354,000 |
| Sep 2025 | 19,021,000 | 10,671,000 | -2,043,000 | -2,281,000 | 40,149,000 | 7,588,000 | 17,509,000 |
| Jun 2025 | 19,462,000 | 10,566,000 | -4,505,000 | -4,860,000 | 45,421,000 | 10,495,000 | 21,128,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,183,000
Investing CF
$-55,000
Financing CF
$-5,067,000
CapEx
$-49,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.12
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-736,793,000
Inventory
$52,000
Receivables
$1,000
ST Investments
—
EBIT TTM
$-17,532,000
Pretax Income TTM
$-18,502,000
Interest Exp TTM
$970,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$68,930,000
EBITDA
$-12,095,000
Free Cash Flow
$-4,219,625
Enterprise Value
$4,315,156
Total Cash
$2,324,000
Total Debt
$2,901,000
Shares Out
10,849,410
Trailing EPS
$-2.32
Book Value
$1.04
ROE
-103.9%
ROA
-23.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 68,975,000 | -14,151,000 | -18,984,000 | 29,564,000 | 14,354,000 | — | -10,895,000 |
| Dec 2024 | 99,045,000 | -11,823,000 | -11,862,000 | 49,542,000 | 19,525,000 | — | 2,165,000 |
| Dec 2023 | 142,566,000 | -36,462,000 | -74,564,000 | 61,869,000 | 25,838,000 | — | -13,388,000 |
| Dec 2022 | 221,170,000 | -59,872,000 | -196,292,000 | 156,439,000 | 54,487,000 | — | -17,477,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-2.24
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $0.50 · spot: $0.41 · call volume: 2 · put volume: 0
Expected Move to 2027-02-19:
±$0.28
(67.07%) —
implied range
$0.13 –
$0.68
· ATM straddle on $0.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CAPC | CAPSTONE COMPANIES, INC. | $3.42M | $0.07 | — |
| SYNX | Silynxcom Ltd. | $6.70M | $1.01 | — |
| FEBO | Fenbo Holdings Ltd | $2.73M | $0.89 | — |
| MSN | EMERSON RADIO CORP | $7.79M | $0.37 | — |
| RAYA | Erayak Power Solution Group Inc. | $2.36M | $2.35 | — |
News headlines (Yahoo Finance, 1h cache)
Aterian Issues Urgent Call to Action: Only 285,000 Votes or 2.7% Separates Stockholders From Securing Value
2026-07-13 12:30 · Yahoo
Both Leading Independent Proxy Advisors Recommend Aterian Stockholders Vote for the Asset Sale
2026-07-08 21:30 · Yahoo
Aterian Urges Stockholders to Vote “FOR” All Proposals at the Upcoming Special Meeting of Stockholders on July 10, 2026
2026-07-06 12:30 · Yahoo
Aterian, Inc. Announces Mailing of Proxy Materials for Special Meeting of Stockholders
2026-06-18 12:00 · Yahoo
Aterian, Inc. (ATER) Announces Separate Transactions Related to its Strategic Alternative Process
2026-05-07 17:29 · Yahoo
ATER Sells Core Brands for $18M — Major Shakeup Signals Strategic Reset
2026-04-28 14:47 · Yahoo
Aterian, Inc. Announces Definitive Agreement for the Sale of its Marquee Brand Portfolio for $18 Million Subject to Adjustments
2026-04-28 12:00 · Yahoo
Aterian Provides Update on Strategic Alternatives Process
2026-03-23 12:30 · Yahoo
Aterian Announces Exploration of Strategic Alternatives to Maximize Shareholder Value
2025-12-08 14:08 · Yahoo
Aterian Inc (ATER) Q3 2025 Earnings Call Highlights: Strategic Shifts Amid Revenue Challenges
2025-11-14 05:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.