ATER · XBRL financial data

Aterian financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	185,704	247,767	221,170	142,566	99,045	68,975
Cost of goods and services sold	100,958	125,904	115,652	72,281	37,550	29,825
Gross profit	84,746	121,863	105,518	70,285	61,495	39,150
Research and development	8,130	9,837	6,012	4,616	0	—
General and administrative	30,631	45,099	38,239	20,220	17,339	11,846
Total operating expenses	119,497	155,940	283,677	146,475	73,318	57,123
Operating income (loss)	(34,751)	(34,077)	(178,159)	(76,190)	(11,823)	(17,973)
Interest income	59	595	93	704	269	106
Interest expense	5,038	13,250	2,696	2,125	1,218	957
Other income (expense)	27	(45)	281	(260)	(61)	(228)
Income tax expense (benefit)	48	532	(376)	(867)	(47)	41
Net income (loss)	(63,126)	(236,024)	(196,292)	(74,564)	(11,862)	(18,984)
Earnings per share, basic USD per share	—	(6.67)	(2.95)	(0.95)	(1.68)	(2.39)
Earnings per share, diluted USD per share	—	(6.67)	(2.95)	—	—	—
Weighted average shares, basic thousands of shares	—	35,379	66,530	78,156	7,069	7,933
Weighted average shares, diluted thousands of shares	—	35,379	66,530	—	—	—

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	26,718	30,317	43,574	20,023	17,998	4,857
Accounts receivable	5,747	10,478	4,515	4,225	3,782	2,460
Inventory	31,582	63,045	43,666	20,390	13,749	13,776
Prepaid and other current assets	11,111	21,034	8,261	4,998	3,190	2,982
Total current assets	75,158	124,874	100,016	49,636	38,719	24,075
Property and equipment, net	169	1,254	853	775	685	729
Goodwill	47,318	119,941	0	0	—	—
Total assets	157,454	313,570	156,439	61,869	49,542	29,564
Accounts payable	14,856	21,716	16,035	4,190	3,080	3,120
Total current liabilities	74,732	83,742	53,035	25,447	19,298	14,129
Total liabilities	134,072	89,342	54,487	25,838	19,525	14,354
Accumulated deficit	(192,935)	(428,959)	(625,251)	(699,815)	(711,677)	(730,661)
Total stockholders' equity	23,382	224,228	101,952	36,031	30,017	15,210
Total liabilities and equity	157,454	313,570	156,439	61,869	49,542	29,564
Common shares outstanding (cover page) thousands of shares	29,488	62,094	81,001	92,064	8,751	10,824

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(63,126)	(236,024)	(196,292)	(74,564)	(11,862)	(18,984)
Stock-based compensation	22,716	28,987	14,594	8,336	7,510	2,180
Depreciation and amortization	—	—	7,521	3,886	1,689	1,619
Net cash from operating activities	6,091	(41,969)	(17,477)	(13,388)	2,165	(10,895)
Purchases of property and equipment	89	32	595	119	42	51
Net cash from investing activities	(39,054)	(44,905)	(677)	(244)	(242)	(51)
Proceeds from issuing common stock	—	—	46,834	0	—	—
Repayments of long-term debt	16,100	—	—	—	—	—
Net cash from financing activities	32,319	95,569	26,996	(11,108)	(4,914)	(2,518)
Net change in cash	(692)	8,218	8,314	(24,434)	(3,052)	(13,141)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Aterian	2,546	7	438*	18.0M	Q2 FY26 10-QJun 30, 2026
Traeger	59,687	120,163	27,106*	2.8M	Q2 FY26 10-QJun 30, 2026
Hamilton Beach Brands Holdingadded: same SIC	101,469	142,632	58,239*	not reported	Q2 FY26 10-QJun 30, 2026
Helen of Troyadded: same SIC	22,583	440,926	57,087*	23.4M	Q2 FY27 10-QAug 31, 2026
Fenbo Holdingsadded: same SIC	19,041	year only	year only	not reported	Q4 FY25 20-FDec 31, 2025

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