Saturday 17 October 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. In the quarter to June 2026, revenue grew 46.3%, EPS fell 36.4%, free cash flow grew 403.4% and total debt rose 38.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
18.76
1.16
−5.82%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
27.15 | 9.73 | 9.29 | 6.55 | |
P/FCF ratio |
339.52 | 0.00 | 122.64 | 0.00 | |
P/Operating CF |
249.42 | (106.03) | 206.78 | 135.42 | |
P/B ratio |
33.94 | 288.98 | 0.00 | 0.00 | |
Price to Tangible BV |
168.81 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
25.75 | 9.25 | 8.54 | 5.99 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
256.12 | (223.25) | 89.49 | 423.78 | |
EV/FCF |
321.99 | (151.83) | 112.73 | (1,061.73) | |
Quick Ratio |
1.47 | 0.62 | 1.01 | 0.83 | |
Current Ratio |
1.57 | 0.73 | 1.13 | 0.91 | |
Net Debt/EBITDA |
9.35 | 4.47 | 6.69 | 4.50 | |
Debt/Assets |
1.56% | 0.92% | 1.41% | 2.08% | |
Debt/Equity |
0.05 | 0.49 | (0.11) | (0.20) | |
Asset Turnover |
0.51 | 0.65 | 0.64 | 0.64 | |
Operating CF/Net income |
(0.65) | 0.89 | (0.37) | (0.35) | |
Capex/Depreciation |
(0.49) | (0.28) | (0.24) | (1.31) | |
Interest Coverage |
(463.60) | (244.74) | (156.80) | (177.84) | |
Research and Development Expense of Revenue |
69.45% | 63.03% | 65.69% | 72.66% | |
Selling, General and Administrative Expense of Revenue |
64.05% | 60.80% | 67.12% | 67.26% | |
Intangible Assets out of Total Assets |
0.24 | 0.39 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
26.30% | 24.03% | 22.90% | 28.47% | |
Graham Net Nets |
0.00 | (0.10) | (0.07) | (0.13) | |
Graham Number |
0.00 | 0.00 | 2.53 | 2.24 | |
Earnings Yield |
(1.79%) | (4.81%) | (5.29%) | (8.22%) | |
Free Cash Flow Yield |
0.29% | (0.63%) | 0.82% | (0.09%) | |
Revenue per Share |
0.51 | 0.50 | 0.48 | 0.41 | |
Operating CF per Share |
0.19 | (0.16) | 0.08 | 0.07 | |
Capex per Share |
(0.01) | (0.01) | 0.00 | (0.02) | |
Free Cash Flow per Share |
0.18 | (0.16) | 0.07 | 0.06 | |
Cash per Share |
2.58 | 0.84 | 1.29 | 0.91 | |
Shareholders Equity per Share |
1.43 | 0.06 | (0.35) | (0.27) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.43 | 0.06 | (0.35) | (0.27) | |
Free Cash Flow |
8.62 | (7.36) | 3.04 | 2.47 | |
Working Capital |
53.00 | (22.98) | 9.19 | (5.74) | |
Capital Expenditures |
(0.59) | (0.29) | (0.13) | (0.72) | |
Net Current Asset Value |
(10.70) | (75.75) | (47.27) | (58.16) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
16.99 | 12.48 | 19.90 | 12.60 | |
Average Payables |
0.71 | 0.40 | 0.44 | 0.33 | |
Average Assets |
165.80 | 119.10 | 110.58 | 102.73 | |
Average Common Equity |
30.07 | (1.11) | (7.91) | (4.62) |
Columns are period end dates