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Friday 6 November 2026
Export AIP’s income statement to Excel — free account
Arteris, Inc.
Arteris, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $70.6 million, up 22.3% from fiscal 2024.
- Revenue
- +48.1%
- EPS
- −9.52%
- Free cash flow
- −186.0%
- Total debt
- +38.8%
Quarter to September 2026, against a year earlier
17.88
1.95
+12.24%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
9.29 | 9.73 | 27.15 | 12.56 | |
P/FCF ratio |
122.64 | 0.00 | 339.52 | 538.49 | |
P/Operating CF |
206.78 | (106.03) | 249.42 | (666.73) | |
P/B ratio |
0.00 | 288.98 | 33.94 | 17.73 | |
Price to Tangible BV |
0.00 | 0.00 | 168.81 | 91.77 | |
EV/Sales |
8.54 | 9.25 | 25.75 | 11.47 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
89.49 | (223.25) | 256.12 | 299.06 | |
EV/FCF |
112.73 | (151.83) | 321.99 | 492.04 | |
Quick Ratio |
1.01 | 0.62 | 1.47 | 1.25 | |
Current Ratio |
1.13 | 0.73 | 1.57 | 1.35 | |
Net Debt/EBITDA |
6.69 | 4.47 | 9.35 | 0.00 | |
Debt/Assets |
1.41% | 0.92% | 1.56% | 0.00% | |
Debt/Equity |
(0.11) | 0.49 | 0.05 | 0.00 | |
Asset Turnover |
0.64 | 0.65 | 0.51 | 0.55 | |
Operating CF/Net income |
(0.37) | 0.89 | (0.65) | 0.16 | |
Capex/Depreciation |
(0.24) | (0.28) | (0.49) | 0.00 | |
Interest Coverage |
(156.80) | (244.74) | (463.60) | (133.13) | |
Research and Development Expense of Revenue |
65.69% | 63.03% | 69.45% | 63.76% | |
Selling, General and Administrative Expense of Revenue |
67.12% | 60.80% | 64.05% | 66.28% | |
Intangible Assets out of Total Assets |
0.06 | 0.39 | 0.24 | 0.23 | |
Share Based Compensation of Revenue |
22.90% | 24.03% | 26.30% | 35.64% | |
Graham Net Nets |
(0.07) | (0.10) | 0.00 | (0.02) | |
Graham Number |
2.53 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.29%) | (4.81%) | (1.79%) | (3.76%) | |
Free Cash Flow Yield |
0.82% | (0.63%) | 0.29% | 0.19% | |
Revenue per Share |
0.48 | 0.50 | 0.51 | 0.52 | |
Operating CF per Share |
0.08 | (0.16) | 0.19 | (0.04) | |
Capex per Share |
0.00 | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.07 | (0.16) | 0.18 | (0.04) | |
Cash per Share |
1.29 | 0.84 | 2.58 | 2.11 | |
Shareholders Equity per Share |
(0.35) | 0.06 | 1.43 | 1.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.35) | 0.06 | 1.43 | 1.33 | |
Free Cash Flow |
3.04 | (7.36) | 8.62 | (2.13) | |
Working Capital |
9.19 | (22.98) | 53.00 | 34.45 | |
Capital Expenditures |
(0.13) | (0.29) | (0.59) | (0.37) | |
Net Current Asset Value |
(47.27) | (75.75) | (10.70) | (27.89) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
19.90 | 12.48 | 16.99 | 18.72 | |
Average Payables |
0.44 | 0.40 | 0.71 | 1.00 | |
Average Assets |
110.58 | 119.10 | 165.80 | 167.83 | |
Average Common Equity |
(7.91) | (1.11) | 30.07 | 27.21 |
Columns are period end dates · fundamentals updated 5 Nov 2026