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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Market cap: $979.1M
P/E: 0.0×
Fwd P/E: −51.7×
Dividend yield: —
F-score: 6/9
Altman Z: 0.70
Beneish M: −4.32
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	3	6	6	+8 more TTM periods Free account
ROE Full definition →	(131.41%)	3,101.70%	439.27%	745.58%
ROA Full definition →	(23.84%)	(29.04%)	(31.42%)	(33.53%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(67.02%)	178.35%	(266.01%)	2,688.99%
Average Days of Receivables Full definition →	65.66	69.67	99.21	91.23
Free Cash Flow per Share Full definition →	0.14	(0.10)	0.13	(0.01)
Free Cash Flow Full definition →	6.77	(4.69)	5.35	(0.37)
Capital Expenditures Full definition →	(1.74)	(1.50)	(1.39)	(1.30)
Other line items
Cash ROIC Full definition →	3.50%	(11.17%)	12.85%	(1.25%)
Accounts Receivable Turnover Full definition →	4.98	6.17	3.55	5.23
Accounts Payable Turnover Full definition →	14.83	21.82	15.69	20.09
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	19.43	23.84	18.00	28.55
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.06)	(0.07)	0.04	0.08
Research and Development Expense of Revenue Full definition →	67.48%	68.20%	70.71%	73.13%
Selling, General and Administrative Expense of Revenue Full definition →	64.56%	64.96%	66.47%	65.04%
Share Based Compensation of Revenue Full definition →	25.32%	25.43%	26.04%	27.14%
Interest Coverage Full definition →	(236.19)	(189.78)	(171.69)	(172.67)
Operating CF/Net income Full definition →	(0.22)	0.09	(0.19)	(0.03)
Depreciation/Fixed assets Full definition →	0.56	0.75	0.57	0.50
Capex/Depreciation Full definition →	(0.52)	(0.56)	(0.63)	(0.58)
Revenue per Share Full definition →	1.79	1.69	1.67	1.54
Operating CF per Share Full definition →	0.18	(0.07)	0.16	0.02
Capex per Share Full definition →	(0.04)	(0.03)	(0.03)	(0.03)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

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Columns are period end dates

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