Aterian, Inc.

Name: Aterian, Inc. standardized financial statements, quarterly
Creator: Listed

ATERNasdaqCIK 1757715TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$7.0k, Q2 FY2026

Operating income−$4.0m, Q2 FY2026

Net income−$491.0k, Q2 FY2026

Aterian, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	39.7	32.8	20.2	28.0	26.2	24.6	0.1	0.1	19.0	15.1	0.0	0.0
Cost of revenue	$m	20.1	16.0	7.0	11.1	10.4	9.0	0.0	0.0	8.4	6.6	0.0	0.0
Gross profit	$m	19.6	16.7	13.2	16.9	15.8	15.6	0.1	0.0	10.7	8.5	0.0	0.0
Research and development	$m	0.9	0.8	0.0	0.0	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	(6.5)	(8.2)	(5.3)	(3.2)	(1.7)	(1.6)	(3.3)	(3.6)	(2.0)	(7.7)	(3.2)	(4.0)
Interest expense	$m	0.5	0.5	0.4	0.3	0.3	0.3	0.2	0.3	0.3	0.2	0.2	0.3
Income tax	$m	0.1	(1.0)	0.1	0.2	(0.2)	(0.1)	0.0	0.0	0.0	(0.0)	0.0	0.0
Net income	$m	(6.3)	(7.7)	(5.2)	(3.6)	(1.8)	(1.3)	(3.9)	(4.9)	(2.3)	(7.9)	(6.1)	(0.5)
Diluted EPS	$ per share	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Basic EPS	$ per share	(0.95)	not reported	(0.76)	(0.52)	(0.25)	not reported	(0.52)	(0.63)	(0.28)	not reported	(0.69)	(0.05)

Balance sheet

Cash and equivalents$2.5m, Q2 FY2026

Shareholders' equity$12.6m, Q2 FY2026

Aterian, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	28.0	20.0	17.5	20.3	16.1	18.0	14.3	10.5	7.6	4.9	2.3	2.5
Current assets	$m	68.7	49.6	43.6	48.2	40.9	38.7	39.4	35.3	30.4	28.5	21.2	23.3
Total assets	$m	82.0	61.9	55.7	59.9	52.1	49.5	49.8	45.4	40.1	29.6	22.2	23.5
Current liabilities	$m	38.6	25.4	22.3	28.7	21.3	19.3	22.6	20.9	17.3	14.1	12.5	10.9
Total liabilities	$m	40.1	25.8	22.7	29.0	21.5	19.5	22.8	21.1	17.5	14.4	12.7	10.9
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	41.9	36.0	33.0	30.9	30.6	30.0	27.0	24.3	22.6	15.2	9.5	12.6

Cash flow

Operating cash flow$438.0k, Q2 FY2026

Capital expenditure$14.0k, Q2 FY2026

Aterian, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	399	(4,930)	(6.0)	2,902	(722)	(9.0)	(3,868)	(4,419)	(1,566)	(1,042)	(363)	438
Capital expenditure	$k	14.0	39.0	36.0	6.0	0.0	0.0	0.0	6.0	40.0	5.0	4.0	14.0

Diluted shares (weighted)77.63m, Q2 FY2023

Aterian, Inc., shares, quarterly
Line item	Unit	Q2 FY20212021-06-30	Q3 FY20212021-09-30	Q1 FY20222022-03-31	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30
Diluted shares (weighted)	m shares	29.5	35.4	55.1	63.9	64.6	76.7	77.6

Shares outstanding: 17.97m at Aug 12, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.