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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 3 | 4 | 5 |
| 439.27% | 3,101.70% | (131.41%) | (153.20%) | ||
| (31.42%) | (29.04%) | (23.84%) | (24.84%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(266.01%) | 178.35% | (67.02%) | (100.70%) | |
Average Days of Receivables |
99.21 | 69.67 | 65.66 | 82.28 | |
Free Cash Flow per Share |
0.13 | (0.10) | 0.14 | 0.04 | |
Free Cash Flow |
5.35 | (4.69) | 6.77 | 2.17 | |
Capital Expenditures |
(1.39) | (1.50) | (1.74) | (1.40) | |
| Other line items | |||||
Cash ROIC |
12.85% | (11.17%) | 3.50% | 1.27% | |
Accounts Receivable Turnover |
3.55 | 6.17 | 4.98 | 4.97 | |
Accounts Payable Turnover |
15.69 | 21.82 | 14.83 | 12.13 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18.00 | 23.84 | 19.43 | 44.69 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.04 | (0.07) | (0.06) | 0.00 | |
Research and Development Expense of Revenue |
70.71% | 68.20% | 67.48% | 65.48% | |
Selling, General and Administrative Expense of Revenue |
66.47% | 64.96% | 64.56% | 64.53% | |
Share Based Compensation of Revenue |
26.04% | 25.43% | 25.32% | 27.59% | |
Interest Coverage |
(171.69) | (189.78) | (236.19) | (207.69) | |
Operating CF/Net income |
(0.19) | 0.09 | (0.22) | (0.09) | |
Depreciation/Fixed assets |
0.57 | 0.75 | 0.56 | 0.00 | |
Capex/Depreciation |
(0.63) | (0.56) | (0.52) | 0.00 | |
Revenue per Share |
1.67 | 1.69 | 1.79 | 1.88 | |
Operating CF per Share |
0.16 | (0.07) | 0.18 | 0.07 | |
Capex per Share |
(0.03) | (0.03) | (0.04) | (0.03) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026