ATER — Aterian, Inc.
—
Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 1757715 ·
Last close
$0.66
Market Cap
$11.93M
52W High
$1.87
52W Low
$0.35
ADV30
3,629,887
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,000 | 1,000 | -3,959,000 | -3,962,000 | 23,527,000 | 2,546,000 | 10,912,000 |
| 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 |
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
2026-08-16
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
$68,849,000
EBITDA
$-12,965,000
Free Cash Flow
$-4,087,375
Enterprise Value
$10,118,099
Total Cash
$2,546,000
Total Debt
$38,000
Shares Out
17,966,910
Trailing EPS
$-2.26
Book Value
$1.36
ROE
-104.0%
ROA
-26.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 68,975,000 | -14,151,000 | -18,984,000 | 29,564,000 | 14,354,000 | 15,210,000 | -10,895,000 |
| Dec 2024 | 99,045,000 | -11,823,000 | -11,862,000 | 49,542,000 | 19,525,000 | 30,017,000 | 2,165,000 |
| Dec 2023 | 142,566,000 | -36,462,000 | -74,564,000 | 61,869,000 | 25,838,000 | 36,031,000 | -13,388,000 |
| Dec 2022 | 221,170,000 | -59,872,000 | -196,292,000 | 156,439,000 | 54,487,000 | 101,952,000 | -17,477,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-2.24
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $0.50 · spot: $0.65 · call volume: 28 · put volume: 11
Expected Move to 2026-11-20:
±$0.48
(73.83%) —
implied range
$0.17 –
$1.13
· ATM straddle on $0.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSN | EMERSON RADIO CORP | $9.05M | $0.43 | — |
| EFOI | ENERGY FOCUS, INC/DE | $17.32M | $2.72 | — |
| SYNX | Silynxcom Ltd. | $6.97M | $1.05 | — |
| CCTG | CCSC Technology International Holdings Ltd | $6.74M | $0.51 | — |
| GDST | Chi Special Acquisition Corp. | $23.33M | $12.50 | — |
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
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
ATER Sells Core Brands for $18M — Major Shakeup Signals Strategic Reset
2026-04-28 14:47 · 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.