Sunday 11 October 2026 Export all ATER data to Excel Powerpack

Aterian, Inc.

ATER Consumer Cyclical Furnishings Fixtures & Appliances

In the quarter to June 2026, revenue fell 92.1%, EPS grew 92.1%, free cash flow grew 109.6% and total debt fell 89.6%, each against the same quarter a year earlier.

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Market cap: $158.3M
P/E: 0.0×
Fwd P/E: −0.4×
Dividend yield: —
F-score: 2/9
Altman Z: −33.64
Beneish M: −4.23
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	3	3	4
ROE Full definition →		(46.31%)	(83.95%)	(116.07%)	(91.31%)
ROA Full definition →		(26.73%)	(48.00%)	(58.93%)	(48.88%)
ROIC Full definition →		(42.85%)	(104.78%)	(147.32%)	(112.68%)
Return on Tangible Assets Full definition →		(88.86%)	(126.17%)	(226.66%)	(136.33%)
Average Days of Receivables Full definition →		20.54	0.03	0.01	0.00
Free Cash Flow per Share Full definition →		(1.21)	(1.38)	(0.84)	(0.28)
Free Cash Flow Full definition →		(9.91)	(10.95)	(7.44)	(2.60)
Capital Expenditures Full definition →		(0.05)	(0.05)	(0.05)	(0.06)
Other line items
Cash ROIC Full definition →		(32.38%)	(53.56%)	(60.94%)	(17.08%)
Accounts Receivable Turnover Full definition →		15.30	36.42	40.64	0.00
Accounts Payable Turnover Full definition →		3.42	17.37	8.39	6.68
Inventory Turnover Full definition →		1.03	4.32	3.28	3.21
Average Days of Payables Full definition →		95.43	4.34	11.55	34.25
Days of Inventory on Hand Full definition →		359.70	0.64	0.64	0.60
Tax Rate Full definition →		(0.01)	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		84.38%	77.28%	77.08%	77.66%
Share Based Compensation of Revenue Full definition →		6.29%	3.16%	2.95%	3.37%
Interest Coverage Full definition →		(12.22)	(21.12)	(19.78)	(21.36)
Operating CF/Net income Full definition →		0.80	0.57	0.35	0.15
Depreciation/Fixed assets Full definition →		2.42	8.48	8.70	0.00
Capex/Depreciation Full definition →		(0.03)	(0.01)	(0.01)	(0.01)
Revenue per Share Full definition →		5.33	8.69	7.79	7.52
Operating CF per Share Full definition →		(1.20)	(1.37)	(0.84)	(0.28)
Capex per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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