Aterian, Inc.: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Mar 23, 2026 and accepted by EDGAR at Mar 21, 2026, 01:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $69.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $29.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2025-01-01 to 2025-12-31 | $39.1m | us-gaap:GrossProfit |
| Operating income | 12 months2025-01-01 to 2025-12-31 | −$18.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $957.0k | us-gaap:InterestExpense |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $41.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | −$19.0m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | −$2.39 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | −$10.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $51.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-12-31 | $4.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $24.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $29.6m | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $14.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $14.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-12-31 | $15.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-26-009285. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.