Financial Snapshot

Revenue
$107.2M
TTM
Gross Margin
59.21%
TTM
Net Earnings
-$18.27M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
192.15%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$30.63M
Q3 2024
Cash
Q3 2024
P/E
-1.246
Nov 29, 2024 EST
Free Cash Flow
-$2.837M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $142.6M $221.2M $247.8M $185.7M $114.5M $73.30M $36.50M
YoY Change -35.54% -10.73% 33.42% 62.26% 56.14% 100.82% 101.66%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $142.6M $221.2M $247.8M $185.7M $114.5M $73.30M $36.50M
Cost Of Revenue $72.28M $115.7M $125.9M $101.0M $69.41M $47.30M $22.80M
Gross Profit $70.29M $105.5M $121.9M $84.75M $45.04M $26.00M $13.70M
Gross Profit Margin 49.3% 47.71% 49.18% 45.63% 39.35% 35.47% 37.53%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $102.1M $159.4M $172.5M $98.64M $88.71M $51.80M $32.60M
YoY Change -35.92% -7.59% 74.85% 11.19% 71.26% 58.9% 139.71%
% of Gross Profit 145.31% 151.04% 141.53% 116.39% 196.96% 199.23% 237.96%
Research & Development $4.616M $6.012M $9.837M $8.130M $10.66M $3.700M $3.700M
YoY Change -23.22% -38.88% 21.0% -23.74% 188.14% 0.0% 12.12%
% of Gross Profit 6.57% 5.7% 8.07% 9.59% 23.67% 14.23% 27.01%
Depreciation & Amortization $3.886M $400.0K $200.0K $300.0K $200.0K $300.0K $260.0K
YoY Change 871.5% 100.0% -33.33% 50.0% -33.33% 15.38%
% of Gross Profit 5.53% 0.38% 0.16% 0.35% 0.44% 1.15% 1.9%
Operating Expenses $146.5M $283.7M $182.3M $119.5M $99.37M $55.41M $36.30M
YoY Change -48.37% 55.61% 52.56% 20.25% 79.33% 52.65% 114.79%
Operating Profit -$76.19M -$178.2M -$34.08M -$34.75M -$54.33M -$29.43M $22.60M
YoY Change -57.23% 422.81% -1.94% -36.04% 84.62% -230.22% -313.21%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $2.125M $2.696M $13.25M $5.038M $4.532M $2.354M -$400.0K
YoY Change -21.18% -79.65% 163.0% 11.17% 92.52% -688.5%
% of Operating Profit -1.77%
Other Income/Expense, Net -$260.0K $281.0K -$45.00K $27.00K -$41.00K $14.00K $0.00
YoY Change -192.53% -724.44% -266.67% -165.85% -392.86% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$75.43M -$196.7M -$235.5M -$63.08M -$58.76M -$31.77M -$23.00M
YoY Change -61.65% -16.49% 273.33% 7.35% 84.97% 38.12% 116.98%
Income Tax -$867.0K -$376.0K $532.0K $48.00K $29.00K $55.00K $0.00
% Of Pretax Income
Net Earnings -$74.56M -$196.3M -$236.0M -$63.13M -$58.79M -$31.82M -$23.10M
YoY Change -62.01% -16.83% 273.89% 7.38% 84.74% 37.76% 117.92%
Net Earnings / Revenue -52.3% -88.75% -95.26% -33.99% -51.37% -43.41% -63.29%
Basic Earnings Per Share -$0.95 -$2.95 -$6.67
Diluted Earnings Per Share -$0.95 -$2.95 -$6.671M -$3.669M -$3.322M -$1.838M -$1.335M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $20.02M $43.57M $30.32M $26.70M $30.40M $20.00M $5.300M
YoY Change -54.05% 43.73% 13.55% -12.17% 52.0% 277.36%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $4.998M $8.261M $21.03M $11.10M $5.400M $5.400M $3.000M
YoY Change -39.5% -60.73% 89.5% 105.56% 0.0% 80.0%
Inventory $20.39M $43.67M $63.05M $31.60M $36.20M $30.60M $20.60M
Prepaid Expenses
Receivables $4.225M $4.515M $10.48M $5.700M $1.100M $1.400M $1.300M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $49.64M $100.0M $124.9M $75.20M $73.00M $57.40M $30.20M
YoY Change -50.37% -19.91% 66.06% 3.01% 27.18% 90.07%
Property, Plant & Equipment $775.0K $853.0K $1.254M $200.0K $200.0K $300.0K $500.0K
YoY Change -9.14% -31.98% 527.0% 0.0% -33.33% -40.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $138.0K $813.0K $2.546M $3.300M $200.0K $300.0K $500.0K
YoY Change -83.03% -68.07% -22.85% 1550.0% -33.33% -40.0%
Total Long-Term Assets $12.23M $56.42M $188.7M $82.30M $1.400M $600.0K $1.000M
YoY Change -78.32% -70.1% 129.28% 5778.57% 133.33% -40.0%
Total Assets $61.87M $156.4M $313.6M $157.5M $74.40M $58.00M $31.20M
YoY Change
Accounts Payable $4.190M $16.04M $21.72M $14.90M $21.10M $15.40M $8.000M
YoY Change -73.87% -26.16% 45.74% -29.38% 37.01% 92.5%
Accrued Expenses $7.844M $14.25M $17.03M $7.800M $7.000M $9.400M $4.500M
YoY Change -44.97% -16.31% 118.35% 11.43% -25.53% 108.89%
Deferred Revenue
YoY Change
Short-Term Debt $12.15M $22.75M $40.42M $28.40M $21.70M $14.50M $3.600M
YoY Change -46.6% -43.73% 42.33% 30.88% 49.66% 302.78%
Long-Term Debt Due $0.00 $21.60M $3.000M $0.00 $1.900M
YoY Change -100.0% 620.0% -100.0%
Total Short-Term Liabilities $25.45M $53.04M $83.74M $74.70M $53.20M $39.60M $18.20M
YoY Change -52.02% -36.67% 12.1% 40.41% 34.34% 117.58%
Long-Term Debt $0.00 $0.00 $0.00 $36.50M $10.50M $13.00M $4.700M
YoY Change -100.0% 247.62% -19.23% 176.6%
Other Long-Term Liabilities $391.0K $1.452M $5.600M $22.90M $0.00 $0.00 $100.0K
YoY Change -73.07% -74.07% -75.55% -100.0%
Total Long-Term Liabilities $391.0K $1.452M $5.600M $59.40M $10.50M $13.00M $4.800M
YoY Change -73.07% -74.07% -90.57% 465.71% -19.23% 170.83%
Total Liabilities $25.84M $54.49M $89.34M $134.1M $63.70M $52.60M $23.00M
YoY Change -52.58% -39.01% -33.38% 110.52% 21.1% 128.7%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 78.16M 66.53M 35.38M
Diluted Shares Outstanding 66.53M 35.38M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $22.763 Million

About Aterian, Inc.

Aterian Inc is a US-based company operating in Household Durables industry. The company is headquartered in Summit, New Jersey and currently employs 114 full-time employees. The company went IPO on 2019-06-12. Aterian, Inc. is a technology-enabled consumer products company. The firm builds and acquires e-commerce brands. The Company’s primary brands include Squatty Potty; hOmeLabs; Mueller; Pursteam; Healing Solutions; and Photo Paper Direct. The firm sells a wide range of products across multiple categories, including home and kitchen appliances, kitchenware, cooling, and air quality appliances such as dehumidifiers, health and beauty products, essential oils and more. These products are sold under the Company’s owned brands, which were either incubated or acquired. Its customers are mainly individual online consumers who purchase its products primarily on Amazon United States, and to a lesser extent on its owned and operated websites and other marketplaces, such as Walmart. The firm's subsidiaries include Aterian Group, Inc., Xtava LLC, Sunlabz LLC, RIF6 LLC, SweetHomeDealz LLC, Products for Change, LLC, Commerce Planet, LLC, Chromatic Jammer, LLC, Rencare, LLC, among others.

Industry: Electric Housewares & Fans Peers: Japan Food Tech Holdings, Inc. Hamilton Beach Brands Holding Co IROBOT CORP NEPHROS INC Traeger, Inc. Weber Inc. WHIRLPOOL CORP /DE/