Arteris reported a gross margin of 85.05% and a net margin of -58.28% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin (Quarter)Gross Margin (Qtr) | 90.14% | 91.67% | 91.30% | 90.00% | 90.07% | 89.83% | 90.77% | 89.44% | 89.86% | 90.76% | 85.83% | 85.05% | ||||||||||||
| EBT Margin (Quarter)EBT Margin (Qtr) | -52.46% | -56.97% | -35.87% | -45.58% | -48.93% | -58.24% | -42.57% | -45.47% | -46.69% | -52.65% | -50.82% | -55.39% | ||||||||||||
| EBIT Margin (Quarter)EBIT Margin (Qtr) | -50.42% | -56.28% | -36.61% | -51.05% | -53.82% | -45.85% | -46.62% | -49.98% | -50.06% | -42.05% | -40.55% | -57.63% | ||||||||||||
| EBITDA Margin (Quarter)EBITDA Margin (Qtr) | -50.42% | -56.28% | -36.61% | -51.05% | -53.82% | -45.85% | -46.62% | -49.98% | -50.06% | -42.05% | -40.55% | -57.63% | ||||||||||||
| Operating Margin (Quarter)Operating Margin (Qtr) | -50.42% | -56.28% | -36.61% | -51.05% | -53.82% | -45.85% | -46.62% | -49.98% | -50.06% | -42.05% | -40.55% | -57.63% | ||||||||||||
| Net Margin (Quarter)Net Margin (Qtr) | -55.45% | -57.82% | -38.24% | -52.27% | -48.30% | -66.29% | -44.39% | -50.60% | -48.87% | -52.53% | -34.70% | -58.28% | ||||||||||||
| FCF Margin (Quarter)FCF Margin (Qtr) | -29.34% | -11.86% | -4.93% | 3.48% | 5.77% | -18.74% | 16.19% | -20.61% | 17.42% | 15.08% | -32.08% | 28.79% | ||||||||||||
| Efficiency | ||||||||||||||||||||||||
| Assets Average (Quarter)Assets Avg. (Qtr) | 80.52M | 116.41M | 116.76M | 119.99M | 117.17M | 111.40M | 107.06M | 104.50M | 102.49M | 102.08M | 98.86M | 97.04M | 101.92M | 102.23M | 102.60M | 107.31M | 111.38M | 127.45M | 182.29M | |||||
| Invested Capital (Quarter)Invested Cap. (Qtr) | 0.10M | 0.83M | 0.80M | 1.08M | 1.50M | 1.26M | 1.16M | 1.58M | 1.62M | 2.07M | 1.99M | 1.91M | 1.17M | 1.48M | 1.38M | 1.96M | 1.61M | 1.17M | 0.83M | 1.30M | ||||
| Asset Utilization Ratio (Quarter)Asset Util. (Qtr) | 0.33 | 0.40 | 0.51 | 0.58 | 0.58 | 0.60 | 0.62 | 0.61 | 0.63 | 0.60 | 0.46 | |||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage Ratio (Quarter)Interest Cover (Qtr) | -45.17 | -22.05 | -27.13 | -17.89 | -15.35 | 12.77 | -22.67 | -7.42 | -21.79 | -21.17 | -3.72 | -2.22 | ||||||||||||
| Debt Ratio (Quarter)Debt Ratio (Qtr) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | ||||
| Times Interest Earned (Quarter)Times Interest Earned (Qtr) | -45.17 | -22.05 | -27.13 | -17.89 | -15.35 | 12.77 | -22.67 | -7.42 | -21.79 | -21.17 | -3.72 | -2.22 | ||||||||||||
| Valuation | ||||||||||||||||||||||||
| Enterprise Value (Quarter)Enterprise Value (Qtr) | -11.24M | -85.83M | -82.24M | -81.30M | -72.60M | -68.15M | -60.93M | -54.97M | -46.36M | -41.17M | -44.81M | -45.76M | -48.67M | -43.84M | -42.31M | -37.96M | -38.98M | -54.60M | -38.10M | -122.06M | ||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales (Quarter)ROS (Qtr) | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | ||||||||||||
| Return on Capital Employed (Quarter)ROCE (Qtr) | -27.77% | -27.05% | -50.92% | -63.99% | -65.40% | -66.03% | -77.36% | -78.38% | -86.78% | -80.89% | -45.41% | |||||||||||||
| Return on Invested Capital (Quarter)ROIC (Qtr) | -0.31% | -0.16% | -0.09% | -0.03% | -0.04% | -0.04% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.07% | ||||||||||||
| Return on Assets (Quarter)ROA (Qtr) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |