Aterian, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$69M
Cost of Revenue
$30M
Gross Profit
$39M
R&D
$0
D&A
$2M
Operating Income
$-18M
EBITDA
$-16M
Interest Expense
$957K
Interest Income
$106K
Other Income/Expense
$-119K
Pretax Income
$-19M
Tax Provision
$41K
Net Income
$-19M
Gross Margin
56.8%
Operating Margin
-26.1%
Net Margin
-27.5%
Effective Tax Rate
-0.2%
Deferred Tax Assets
$427K
Deferred Tax Liabilities
$0
DTA Valuation Allowance
$106M
NOL Carryforwards
$66M
ETR (Continuing Operations)
-0.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-0.2%
Operating Lease Cost
—
Revenue YoY Variation
-30.4%
Income YoY Variation
-52.0%