ATER: financial statements from SEC — TradeAlmanac

ATER

Aterian, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	18,000	19m	19m	15m	26m	28m
Cost of revenue	8,000	8m	9m	6m	10m	11m
Gross profit	10,000	11m	11m	9m	16m	17m
Research and development	—	—	—	—	0	0
Selling, general and administrative	3m	3m	3m	3m	4m	5m
Operating expenses	3m	13m	15m	13m	18m	20m
Operating income	−3m	−2m	−5m	−4m	−2m	−3m
Pre-tax income	−3m	−2m	−5m	−4m	−2m	−3m
Income tax	0	19,000	11,000	20,000	−210,000	205,000
Net income	−6m	−2m	−5m	−4m	−2m	−4m
Earnings per share	−0.39	−0.28	−0.63	−0.52	−0.25	−0.52
Weighted average shares	9m	8m	8m	7m	7m	7m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2m	5m	8m	10m	14m	18m	16m	20m
Receivables	1,000	2m	2m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−363,000	−4m
Depreciation and amortisation	10,000	408,000
Share-based compensation	442,000	783,000
Capital expenditure	4,000	0
Investing cash flow	−4,000	0
Financing cash flow	−2m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)