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Monday 2 November 2026
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Aterian, Inc.
ATER Consumer Cyclical Furnishings Fixtures & Appliances
Aterian, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $69.0 million, down 30.4% from fiscal 2024.
- Revenue
- −100.0%
- EPS
- +92.1%
- Free cash flow
- +109.6%
- Total debt
- −89.6%
Quarter to June 2026, against a year earlier
0.79
0.03
+3.95%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 3 | 3 | 4 |
| (46.31%) | (83.95%) | (116.07%) | (91.31%) | ||
| (26.73%) | (48.00%) | (58.93%) | (48.88%) | ||
ROIC |
(42.85%) | (104.78%) | (147.32%) | (112.68%) | |
Return on Tangible Assets |
(88.86%) | (126.17%) | (226.66%) | (136.33%) | |
Average Days of Receivables |
11.46 | 0.03 | 0.01 | 0.00 | |
Free Cash Flow per Share |
(1.21) | (1.38) | (0.84) | (0.28) | |
Free Cash Flow |
(9.91) | (10.95) | (7.44) | (2.60) | |
Capital Expenditures |
(0.05) | (0.05) | (0.05) | (0.06) | |
| Other line items | |||||
Cash ROIC |
(32.38%) | (53.56%) | (60.94%) | (17.08%) | |
Accounts Receivable Turnover |
27.42 | 36.42 | 31.62 | 0.00 | |
Accounts Payable Turnover |
3.42 | 17.37 | 8.39 | 6.68 | |
Inventory Turnover |
1.03 | 4.32 | 3.28 | 3.21 | |
Average Days of Payables |
95.43 | 4.34 | 11.55 | 34.25 | |
Days of Inventory on Hand |
359.70 | 0.64 | 0.64 | 0.60 | |
Tax Rate |
(0.01) | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.09% | 77.28% | 99.06% | 156.45% | |
Share Based Compensation of Revenue |
3.51% | 3.16% | 3.79% | 6.80% | |
Interest Coverage |
(12.22) | (21.12) | (19.78) | (21.36) | |
Operating CF/Net income |
0.80 | 0.57 | 0.35 | 0.15 | |
Depreciation/Fixed assets |
2.42 | 8.48 | 8.70 | 0.00 | |
Capex/Depreciation |
(0.03) | (0.01) | (0.01) | (0.01) | |
Revenue per Share |
9.56 | 8.69 | 6.06 | 3.73 | |
Operating CF per Share |
(1.20) | (1.37) | (0.84) | (0.28) | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026