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ATER · XBRL financial data

Aterian financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ATER's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers39,66832,755*20,21427,98426,23924,607*15,36019,46219,02115,132*187
Cost of goods and services sold20,08516,045*7,04611,09310,4119,000*5,9368,8968,3506,643*86
Gross profit19,58316,710*13,16816,89115,82815,607*9,42410,56610,6718,489*101
Research and development852808*0000*——————
General and administrative4,3263,654*5,2324,9343,6463,527*3,4592,7142,8792,794*2,9193,772
Total operating expenses26,09924,952*18,44620,09617,55817,218*13,12015,07112,71416,218*3,2193,960
Operating income (loss)(6,516)(8,242)*(5,278)(3,205)(1,730)(1,611)*(3,696)(4,505)(2,043)(7,729)*(3,209)(3,959)
Interest income128157*70688349*46311613*8141
Interest expense487502*393296272257*221253275208*234314
Other income (expense)128(159)*(7)(43)(225)214*(60)(157)22(33)*0(125)
Income tax expense (benefit)90(1,009)*71205(210)(113)*201119(9)*00
Net income (loss)(6,270)(7,707)*(5,162)(3,629)(1,773)(1,298)*(3,896)(4,860)(2,281)(7,947)*(6,132)(491)
Earnings per share, basic USD per share(0.08)(0.10)*(0.76)(0.52)(0.25)(0.18)*(0.52)(0.63)(0.28)(0.95)*(0.69)(0.05)
Weighted average shares, basic thousands of shares79,02279,205*6,7906,9737,1677,344*7,4537,6758,2078,383*8,8459,160
  • † Share count changed about 1/11 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (ATER's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents27,95520,02317,54520,32816,07117,99814,33710,4957,5884,8572,3242,546
Accounts receivable3,2714,2252,3823,7633,2593,7823,3913,0322,4642,46010
Inventory31,49320,39018,52018,37816,56113,74918,14418,49617,15713,7765249
Prepaid and other current assets5,9634,9985,1385,7204,9683,1903,5123,2873,2182,9821,8862,495
Total current assets68,68249,63643,58548,18940,85938,71939,38435,31030,42724,07521,17323,272
Property and equipment, net7927757487307496856897207357296460
Goodwill—0——————————
Total assets82,03161,86955,67459,85252,13949,54249,81845,42140,14929,56422,19823,527
Accounts payable12,4644,1904,0588,8115,6213,0806,1646,1244,5523,1209442,794
Total current liabilities38,58225,44722,34628,68821,26419,29822,55020,88617,28014,12912,45710,912
Total liabilities40,12225,83822,72428,96521,51319,52522,77921,12817,50914,35412,67310,912
Accumulated deficit(692,108)(699,815)(704,977)(708,606)(710,379)(711,677)(715,573)(720,433)(722,714)(730,661)(736,793)(737,284)
Total stockholders' equity41,90936,03132,95030,88730,62630,01727,03924,29322,64015,2109,52512,615
Total liabilities and equity82,03161,86955,67459,85252,13949,54249,81845,42140,14929,56422,19823,527
Common shares outstanding (cover page) thousands of shares90,21392,0648,4368,5898,7558,7518,7519,98510,02710,82410,81917,967
  • † Share count changed about 1/11 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (ATER's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(6,270)(7,707)*(5,162)(3,629)(1,773)(1,298)*(3,896)(4,860)(2,281)(7,947)*(6,132)(491)
Stock-based compensation1,232*1,565*1,6672,921*1,806*1,116*783122*731*544*442289*
Depreciation and amortization452*470*428430*421*410*408404*406*401*101*
Net cash from operating activities399*(4,930)*(6)2,902*(722)*(9)*(3,868)(4,419)*(1,566)*(1,042)*(363)438*
Purchases of property and equipment(45)*39*366*0*0*06*40*5*414*
Net cash from investing activities(14)*(39)*(236)(6)*0*0*0(6)*(40)*(5)*(4)(14)*
Proceeds from issuing common stock—0*——————————
Net cash from financing activities(960)*(3,601)*(2,198)(138)*(3,385)*807*440(52)*(1,255)*(1,651)*(2,109)(216)*
Net change in cash(788)*(8,306)*(2,489)2,778*(3,765)*424*(3,305)(4,152)*(2,959)*(2,725)*(2,539)219*
  • † Share count changed about 1/11 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3634 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3634 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3634) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Aterian2,5467438*18.0M 10-QJun 30, 2026
Traeger59,687120,16327,106*2.8M 10-QJun 30, 2026
Hamilton Beach Brands Holdingadded: same SIC101,469142,63258,239*not reported 10-QJun 30, 2026
Helen of Troyadded: same SIC22,583440,92657,087*23.4M 10-QAug 31, 2026
Fenbo Holdingsadded: same SIC19,041year onlyyear onlynot reported 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.