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

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