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