Aterian Income Statement (2018-2026) | ATER

Income Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 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)
68.19M68.12M63.32M41.67M58.27M66.33M54.87M34.88M35.26M39.67M32.76M20.21M27.98M26.24M24.61M15.36M19.46M19.02M15.13M0.02M
Cost of Revenue (Quarter)
39.31M32.34M35.91M22.97M31.87M36.13M34.53M20.23M20.37M20.92M20.21M7.05M11.09M13.91M9.00M9.66M12.36M9.84M-2.03M0.01M
Gross Profit (Quarter)
32.74M34.17M28.88M23.61M31.35M30.19M20.37M19.10M14.90M19.58M16.71M13.17M16.89M15.83M15.61M9.42M10.57M10.67M8.49M0.01M
Operating items
Research & Development (Quarter)
2.32M2.77M2.62M1.14M1.73M1.71M1.43M1.25M1.71M0.85M0.81M
Selling, General & Administrative (Quarter)
9.99M10.84M13.29M9.54M9.57M10.37M8.76M5.96M6.28M4.33M3.65M5.23M4.93M3.65M3.53M3.46M2.71M2.88M2.79M2.92M
Other Operating Expenses (Quarter)
15.96M28.09M16.24M49.22M30.18M127.06M32.98M36.89M43.34M20.92M20.49M13.21M15.16M13.91M13.69M9.66M12.36M9.84M13.42M0.30M
Operating Expenses (Quarter)
28.27M41.70M32.15M59.90M41.48M139.13M43.16M44.09M51.33M26.10M24.95M18.45M20.10M17.56M17.22M13.12M15.07M12.71M16.22M3.22M
Operating Income (Quarter)
4.47M-7.53M-18.64M-36.30M-10.12M-108.94M-22.80M-25.00M-36.44M-6.52M52.11M-5.28M-3.21M-1.73M-1.61M-3.70M-4.50M-2.04M-7.73M-3.21M
EBIT (Quarter)
4.47M-7.53M-18.64M-36.30M-10.12M-108.94M-22.80M-25.00M-36.44M-6.52M52.11M-5.28M-3.21M-1.73M-1.61M-3.70M-4.50M-2.04M-7.73M-3.21M
Non-operating items
Interest & Investment Income (Quarter)
-4.67M-2.79M-13.25M-0.80M-0.34M-0.90M0.09M0.23M-0.35M-0.36M-0.34M0.07M-0.23M0.08M0.05M0.05M-0.22M-0.26M-0.20M-0.23M
Other Non Operating Income (Quarter)
-29.77M-1.36M-2.50M0.03M0.17M1.81M-0.05M-0.18M0.13M-0.16M-0.01M-0.04M-0.23M0.21M-0.06M-0.16M0.02M-0.03M
Non Operating Income (Quarter)
-0.01M-0.01M-0.00M0.03M0.17M0.08M-0.05M-0.18M0.13M0.01M-0.01M-0.04M-0.23M0.27M-0.06M-0.16M0.02M-0.03M
Net income details
EBT (Quarter)
-36.27M-110.53M-4.50M-42.78M-16.48M-116.98M175.73M-25.77M-34.76M-6.18M-8.72M-5.09M-3.42M-1.98M-1.41M-3.88M-4.85M-2.26M10.43M-3.44M
Tax Provisions (Quarter)
0.04M0.02M0.47M-0.17M-0.07M-0.13M0.03M0.03M0.09M-1.01M0.07M0.20M-0.21M-0.11M0.02M0.01M0.02M-0.01M
Profit After Tax (Quarter)
-36.31M-110.56M-6.61M-42.78M-16.31M-116.90M-20.30M-25.80M-34.79M-6.27M-7.71M-5.16M-3.63M-1.77M-1.30M-3.90M-4.86M-2.28M-7.98M-3.44M
Income from Continuing Operations (Quarter)
-36.31M-110.56M-4.96M-42.78M-16.31M-116.90M175.86M-25.80M-34.79M-6.27M-7.71M-5.16M-3.63M-1.77M-1.30M-3.90M-4.86M-2.28M10.44M-3.44M
Consolidated Net Income (Quarter)
-36.31M-110.56M-4.96M-42.78M-16.31M-116.90M175.86M-25.80M-34.79M-6.27M-7.71M-5.16M-3.63M-1.77M-1.30M-3.90M-4.86M-2.28M10.44M-2.70M
Income towards Parent Company (Quarter)
-36.31M-110.56M-4.96M-42.78M-16.31M-116.90M175.86M-25.80M-34.79M-6.27M-7.71M-5.16M-3.63M-1.77M-1.30M-3.90M-4.86M-2.28M10.44M-2.70M
Net Income towards Common Stockholders (Quarter)
-36.31M-110.56M-4.96M-42.78M-16.31M-116.90M175.86M-25.80M-34.79M-6.27M-7.71M-5.16M-3.63M-1.77M-1.30M-3.90M-4.86M-2.28M10.44M-2.70M
Additional items
EPS (Basic) (Quarter)
-1.23-3.130.88-0.78-0.26-1.81-0.17-4.03-5.37-0.95-1.13-0.76-0.52-0.25-0.17-0.52-0.63-0.28-0.97-0.39
EPS (Weighted Average and Diluted) (Quarter)
-1.23-3.130.88-0.78-0.26-1.81-0.17-0.34-0.45
Shares Outstanding (Weighted Average) (Quarter)
29.55M30.38M35.38M55.14M62.75M64.65M66.53M6.39M6.44M6.49M6.52M6.79M6.88M7.17M7.07M7.45M7.67M7.78M7.93M8.84M
Shares Outstanding (Diluted Average) (Quarter)
27.89M30.38M35.38M55.14M62.75M64.65M66.53M76.73M77.63M
EBITDA (Quarter)
4.47M-7.53M-18.64M-36.30M-10.12M-108.94M-22.80M-25.00M-36.44M-6.52M52.11M-5.28M-3.21M-1.73M-1.61M-3.70M-4.50M-2.04M-7.73M-3.21M
Interest Expenses (Quarter)
4.80M2.92M0.78M0.80M0.34M0.90M0.65M0.60M0.54M0.49M0.50M0.39M0.30M0.27M0.26M0.22M0.25M0.28M0.21M0.23M
Tax Rate (Quarter)
-0.11%-0.02%-10.41%1.02%0.06%-0.08%-0.10%-0.07%-1.46%11.58%-1.39%-5.99%10.59%7.65%-0.52%-0.23%-0.84%-0.09%