Arteris Income Statement (2020-2026) | AIP

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
10.81M8.96M11.76M14.82M14.57M14.71M15.49M16.53M16.50M17.41M20.14M22.94M
Cost of Revenue (Quarter)
0.87M0.88M0.98M1.29M1.46M4.96M5.37M1.53M1.74M6.85M21.75M8.53M
Gross Profit (Quarter)
9.95M8.08M10.78M13.53M13.12M13.25M13.91M15.01M14.76M15.64M18.28M19.69M
Operating items
Research & Development (Quarter)
6.42M7.61M9.46M10.37M10.72M11.92M11.53M11.86M12.17M12.65M13.23M14.46M
Selling, General & Administrative (Quarter)
4.76M1.74M4.01M4.13M4.83M4.29M4.12M4.32M4.50M4.86M6.45M5.42M
Restructuring Costs (Quarter)
0.58M
Other Operating Expenses (Quarter)
2.28M3.24M3.92M4.46M5.01M4.96M5.37M6.53M6.33M6.85M7.07M8.53M
Operating Expenses (Quarter)
13.47M12.59M17.39M18.96M20.56M21.17M21.02M22.71M23.01M24.36M26.74M28.99M
Operating Income (Quarter)
-3.52M-4.52M-6.62M-5.43M-7.44M-7.92M-7.10M-7.71M-8.25M-8.71M-8.47M-9.30M
EBIT (Quarter)
-3.52M-4.52M-6.62M-5.43M-7.44M-7.92M-7.10M-7.71M-8.25M-8.71M-8.47M-9.30M
Non-operating items
Non Operating Income (Quarter)
-0.20M-0.18M-0.08M0.11M0.86M0.78M0.82M0.72M0.79M0.64M0.73M0.67M
Net income details
EBT (Quarter)
-3.72M-4.70M-6.70M-5.32M-6.64M-7.20M-9.02M-7.04M-7.50M-8.13M-7.79M-11.66M
Tax Provisions (Quarter)
0.19M0.27M0.10M0.35M0.97M-0.09M1.25M0.27M0.85M0.38M-0.02M-3.70M
Profit After Tax (Quarter)
-3.91M-4.97M-7.79M-6.82M-5.67M-7.68M-7.21M-9.01M-9.16M-8.15M-10.54M-9.40M-8.34M-7.69M-8.20M-8.12M-9.13M-8.99M-8.50M-7.96M
Equity Income (Quarter)
-0.72M-0.58M-0.63M-0.81M-0.78M-0.48M-0.73M-2.99M
Income from Continuing Operations (Quarter)
-3.91M-4.97M-6.80M-5.67M-7.62M-7.11M-10.27M-7.31M-8.35M-8.51M-7.77M-7.96M
Consolidated Net Income (Quarter)
-3.91M-4.97M-6.80M-5.67M-7.62M-7.11M-10.27M-7.31M-8.35M-8.51M-7.77M-7.96M
Income towards Parent Company (Quarter)
-3.91M-4.97M-6.80M-5.67M-7.62M-7.11M-10.27M-7.31M-8.35M-8.51M-7.77M-7.96M
Net Income towards Common Stockholders (Quarter)
-3.91M-4.97M-6.80M-5.67M-7.62M-7.11M-10.27M-7.31M-8.35M-8.51M-7.77M-7.96M
Additional items
EPS (Basic) (Quarter)
-0.20-0.24-0.22-0.18-0.22-0.20-0.20-0.20-0.22-0.21-0.19-0.17
EPS (Weighted Average and Diluted) (Quarter)
-0.20-0.24-0.22-0.18-0.22-0.20-0.20-0.20-0.22-0.21-0.19-0.17
Shares Outstanding (Weighted Average) (Quarter)
19.35M19.77M21.97M31.62M32.26M32.84M32.58M34.60M35.25M36.01M35.68M37.71M38.09M38.50M38.91M40.85M41.82M42.74M42.29M45.54M
Shares Outstanding (Diluted Average) (Quarter)
19.87M19.77M31.62M31.94M35.68M38.48M39.30M38.91M40.85M41.82M41.81M42.29M45.54M
EBITDA (Quarter)
-3.91M-4.97M-7.84M-6.82M-5.67M-7.71M-7.01M-9.00M-9.24M-8.14M-10.47M-9.47M-8.36M-7.55M-7.10M-8.13M-8.25M-8.71M-8.47M-9.30M
Interest Expenses (Quarter)
0.07M0.06M0.04M0.05M0.04M0.05M0.05M0.04M
Tax Rate (Quarter)
-5.05%-5.70%-1.49%-6.60%-14.67%1.28%-13.82%-3.81%-11.27%-4.68%0.24%31.72%