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