ATER
Aterian, Inc.
Price Chart
Latest Quote
$1.26
+0.01 (+0.80%)
Current Price
| Previous Close | $1.25 |
| Open | $1.25 |
| Day High | $1.30 |
| Day Low | $1.25 |
| Volume | 98,859 |
Stock Information
| Shares Outstanding | 10.82M |
| Total Debt | $2.90M |
| Cash Equivalents | $2.32M |
| Revenue | $68.93M |
| Net Income | $-19.00M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $13.63M |
| EPS (TTM) | $-2.32 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.06M |
| Sales | $68.93M |
| Income | $-19.00M |
| Book/sh | $1.04 |
| Cash/sh | $0.21 |
| Employees | 74 |
Financial Ratios
| Quick Ratio | 0.19 |
| Current Ratio | 1.70 |
| Debt/Eq | 30.46 |
Returns & Margins
| ROA | -23.81% |
| ROE | -103.93% |
| Gross Margin | 56.74% |
| Operating Margin | -16161.11% |
| Profit Margin | -30.79% |
Ownership
| Insider Ownership | 23.83% |
| Institutional Ownership | 4.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.56 |
| P/S | 0.20 |
| P/B | 1.21 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 55.10 |
| ATR | nan |
| Shares Float | 6.55M |
| Short Float | 4.76% |
| Short Ratio | 0.44 |
| Volatility | 0.74 |
| Rel Volume | 0.48 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $nan | 98,859 |
| 2026-06-15 | $1.25 | 166,800 |
| 2026-06-12 | $1.20 | 87,500 |
| 2026-06-11 | $1.21 | 156,500 |
| 2026-06-10 | $1.18 | 248,600 |
| 2026-06-09 | $1.12 | 252,100 |
| 2026-06-08 | $1.12 | 118,900 |
| 2026-06-05 | $1.04 | 143,900 |
| 2026-06-04 | $1.08 | 209,200 |
| 2026-06-03 | $1.07 | 160,700 |
| 2026-06-02 | $1.07 | 158,700 |
| 2026-06-01 | $1.14 | 175,900 |
| 2026-05-29 | $1.10 | 167,400 |
| 2026-05-28 | $1.15 | 205,200 |
| 2026-05-27 | $1.20 | 154,800 |
| 2026-05-26 | $1.19 | 133,900 |
| 2026-05-22 | $1.22 | 282,600 |
| 2026-05-21 | $1.19 | 325,400 |
| 2026-05-20 | $1.18 | 314,700 |
| 2026-05-19 | $1.22 | 532,700 |
| 2026-05-18 | $1.33 | 1,352,000 |
About Aterian, Inc.
Aterian, Inc., together with its subsidiaries, operates as a consumer products company in North America, Chile, Colombia, Argentina, and internationally. The company offers home and kitchen appliances, kitchenware, air quality appliances, health and beauty products, and essential oils under the Squatty Potty, HomeLabs, Mueller Living, PurSteam, Healing Solutions, and Photo Paper Direct brand names. It primarily serves individual online consumers through online retail channels, such as Amazon, Walmart, and Target; Amazon US, owned and operated websites; and other marketplaces. The company was formerly known as Mohawk Group Holdings, Inc. and changed its name to Aterian, Inc. in April 2021. Aterian, Inc. was founded in 2014 and is headquartered in Summit, New Jersey., Chile, Colombia, Argentina, and internationally.
đ° Latest News
Aterian, Inc. (ATER) Announces Separate Transactions Related to its Strategic Alternative Process
Insider Monkey âĸ 2026-05-07T17:29:48Z
ATER Sells Core Brands for $18M â Major Shakeup Signals Strategic Reset
InvestorsHub âĸ 2026-04-28T14:47:38Z
Aterian Inc (ATER) Q3 2025 Earnings Call Highlights: Strategic Shifts Amid Revenue Challenges
GuruFocus.com âĸ 2025-11-14T05:06:01Z
Aterian (ATER) Q3 2025 Earnings Call Transcript
Motley Fool âĸ 2025-11-13T22:47:33Z
Aterian: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-13T21:21:13ZAterian Second Quarter 2025 Earnings: Misses Expectations
Simply Wall St. âĸ 2025-08-15T11:55:56Z
Aterian Inc (ATER) Q2 2025 Earnings Call Highlights: Strategic Shifts Amid Revenue Decline
GuruFocus.com âĸ 2025-08-14T07:14:49Z
Aterian: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-13T20:20:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $29,825,000 | $37,550,000 | $72,281,000 | $115,652,000 |
| Cost Of Revenue | $29,825,000 | $37,550,000 | $72,281,000 | $115,652,000 |
| Total Revenue | $68,975,000 | $99,045,000 | $142,566,000 | $221,170,000 |
| Operating Revenue | $68,975,000 | $99,045,000 | $142,566,000 | $221,170,000 |
| Expenses | ||||
| Interest Expense | $957,000 | $1,218,000 | $2,125,000 | $2,696,000 |
| Total Expenses | $83,126,000 | $110,868,000 | $179,028,000 | $281,042,000 |
| Other Income Expense | $-3,941,000 | $863,000 | $-37,548,000 | $-134,193,000 |
| Other Non Operating Income Expenses | $-228,000 | $-61,000 | $-260,000 | $-18,388,000 |
| Net Non Operating Interest Income Expense | $-851,000 | $-949,000 | $-1,421,000 | $-2,603,000 |
| Interest Expense Non Operating | $957,000 | $1,218,000 | $2,125,000 | $2,696,000 |
| Operating Expense | $53,301,000 | $73,318,000 | $106,747,000 | $165,390,000 |
| Selling And Marketing Expense | $41,455,000 | $55,979,000 | $81,911,000 | $121,139,000 |
| General And Administrative Expense | $11,846,000 | $17,339,000 | $20,220,000 | $38,239,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-18,984,000 | $-11,862,000 | $-74,564,000 | $-196,292,000 |
| Net Interest Income | $-851,000 | $-949,000 | $-1,421,000 | $-2,603,000 |
| Interest Income | $106,000 | $269,000 | $704,000 | $93,000 |
| Normalized Income | $-16,050,730 | $-12,782,353 | $-37,704,812 | $-80,707,030 |
| Net Income From Continuing And Discontinued Operation | $-18,984,000 | $-11,862,000 | $-74,564,000 | $-196,292,000 |
| Total Operating Income As Reported | $-17,973,000 | $-11,823,000 | $-76,190,000 | $-178,159,000 |
| Net Income Common Stockholders | $-18,984,000 | $-11,862,000 | $-74,564,000 | $-196,292,000 |
| Net Income | $-18,984,000 | $-11,862,000 | $-74,564,000 | $-196,292,000 |
| Net Income Including Noncontrolling Interests | $-18,984,000 | $-11,862,000 | $-74,564,000 | $-196,292,000 |
| Net Income Continuous Operations | $-18,984,000 | $-11,862,000 | $-74,564,000 | $-196,292,000 |
| Pretax Income | $-18,943,000 | $-11,909,000 | $-75,431,000 | $-196,668,000 |
| Special Income Charges | $-3,822,000 | $0 | $-39,728,000 | $-116,275,000 |
| Interest Income Non Operating | $106,000 | $269,000 | $704,000 | $93,000 |
| Operating Income | $-14,151,000 | $-11,823,000 | $-36,462,000 | $-59,872,000 |
| Gross Profit | $39,150,000 | $61,495,000 | $70,285,000 | $105,518,000 |
| Per Share | ||||
| Diluted EPS | $-2.39 | $-1.68 | $-11.40 | $-35.40 |
| Basic EPS | $-2.39 | $-1.68 | $-11.40 | $-35.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-779,730 | $3,647 | $-428,812 | $-220,030 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-12,654,000 | $-9,926,000 | $-32,132,000 | $-70,646,000 |
| Total Unusual Items | $-3,713,000 | $924,000 | $-37,288,000 | $-115,805,000 |
| Total Unusual Items Excluding Goodwill | $-3,713,000 | $924,000 | $-37,288,000 | $-115,805,000 |
| Reconciled Depreciation | $1,619,000 | $1,689,000 | $3,886,000 | $7,521,000 |
| EBITDA (Bullshit earnings) | $-16,367,000 | $-9,002,000 | $-69,420,000 | $-186,451,000 |
| EBIT | $-17,986,000 | $-10,691,000 | $-73,306,000 | $-193,972,000 |
| Diluted Average Shares | $7,932,889 | $7,069,404 | $6,512,965 | $5,544,130 |
| Basic Average Shares | $7,932,889 | $7,069,404 | $6,512,965 | $5,544,130 |
| Diluted NI Availto Com Stockholders | $-18,984,000 | $-11,862,000 | $-74,564,000 | $-196,292,000 |
| Tax Provision | $41,000 | $-47,000 | $-867,000 | $-376,000 |
| Impairment Of Capital Assets | $3,822,000 | $0 | $39,728,000 | $123,527,000 |
| Gain On Sale Of Security | $109,000 | $924,000 | $2,440,000 | $470,000 |
| Selling General And Administration | $53,301,000 | $73,318,000 | $102,131,000 | $159,378,000 |
| Other Gand A | $11,846,000 | $17,339,000 | $20,220,000 | $38,239,000 |
| Research And Development | - | $0 | $4,616,000 | $6,012,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $-5,240,000 |
| Other Special Charges | - | - | - | $-2,012,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,839,000 | $20,260,000 | $24,711,000 | $47,195,000 |
| Total Assets | $29,564,000 | $49,542,000 | $61,869,000 | $156,439,000 |
| Total Non Current Assets | $5,489,000 | $10,823,000 | $12,233,000 | $56,423,000 |
| Other Non Current Assets | $389,000 | $381,000 | $138,000 | $813,000 |
| Goodwill And Other Intangible Assets | $4,371,000 | $9,757,000 | $11,320,000 | $54,757,000 |
| Other Intangible Assets | $4,371,000 | $9,757,000 | $11,320,000 | $54,757,000 |
| Current Assets | $24,075,000 | $38,719,000 | $49,636,000 | $100,016,000 |
| Other Current Assets | $555,000 | $598,000 | $881,000 | $1,426,000 |
| Restricted Cash | $1,015,000 | $1,015,000 | $2,043,000 | $2,926,000 |
| Prepaid Assets | $1,412,000 | $1,577,000 | $2,074,000 | $3,909,000 |
| Inventory | $13,776,000 | $13,749,000 | $20,390,000 | $43,666,000 |
| Receivables | $2,460,000 | $3,782,000 | $4,225,000 | $4,515,000 |
| Accounts Receivable | $2,460,000 | $3,782,000 | $4,225,000 | $4,515,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $-147,000 | $-131,000 | $-367,000 |
| Gross Accounts Receivable | $2,460,000 | $3,929,000 | $4,356,000 | $4,882,000 |
| Cash Cash Equivalents And Short Term Investments | $4,857,000 | $17,998,000 | $20,023,000 | $43,574,000 |
| Cash And Cash Equivalents | $4,857,000 | $17,998,000 | $20,023,000 | $43,574,000 |
| Cash Financial | $4,857,000 | $17,998,000 | $20,023,000 | $43,574,000 |
| Debt | ||||
| Total Debt | $4,627,000 | $7,414,000 | $12,147,000 | $22,746,000 |
| Current Debt And Capital Lease Obligation | $4,627,000 | $7,414,000 | $12,147,000 | $22,746,000 |
| Current Debt | $4,627,000 | $7,414,000 | $12,147,000 | $22,746,000 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,354,000 | $19,525,000 | $25,838,000 | $54,487,000 |
| Total Non Current Liabilities Net Minority Interest | $225,000 | $227,000 | $391,000 | $1,452,000 |
| Other Non Current Liabilities | $225,000 | $227,000 | $391,000 | $1,452,000 |
| Current Liabilities | $14,129,000 | $19,298,000 | $25,447,000 | $53,035,000 |
| Current Notes Payable | $368,000 | $466,000 | $1,049,000 | $1,693,000 |
| Payables And Accrued Expenses | $9,259,000 | $8,985,000 | $11,894,000 | $26,117,000 |
| Interest Payable | $44,000 | $81,000 | $146,000 | $190,000 |
| Payables | $4,436,000 | $5,132,000 | $6,452,000 | $18,213,000 |
| Total Tax Payable | $1,316,000 | $2,052,000 | $2,262,000 | $2,178,000 |
| Accounts Payable | $3,120,000 | $3,080,000 | $4,190,000 | $16,035,000 |
| Other Current Liabilities | - | $109,000 | $1,033,000 | $3,473,000 |
| Equity | ||||
| Common Stock Equity | $15,210,000 | $30,017,000 | $36,031,000 | $101,952,000 |
| Total Equity Gross Minority Interest | $15,210,000 | $30,017,000 | $36,031,000 | $101,952,000 |
| Stockholders Equity | $15,210,000 | $30,017,000 | $36,031,000 | $101,952,000 |
| Gains Losses Not Affecting Retained Earnings | $-552,000 | $-906,000 | $-838,000 | $-1,144,000 |
| Other Equity Adjustments | $-552,000 | $-906,000 | $-838,000 | $-1,144,000 |
| Retained Earnings | $-730,661,000 | $-711,677,000 | $-699,815,000 | $-625,251,000 |
| Other | ||||
| Ordinary Shares Number | $10,027,046 | $8,750,741 | $7,508,114 | $6,729,357 |
| Share Issued | $10,027,046 | $8,750,741 | $7,508,114 | $6,729,357 |
| Tangible Book Value | $10,839,000 | $20,260,000 | $24,711,000 | $47,195,000 |
| Invested Capital | $19,837,000 | $37,431,000 | $48,178,000 | $124,698,000 |
| Working Capital | $9,946,000 | $19,421,000 | $24,189,000 | $46,981,000 |
| Total Capitalization | $15,210,000 | $30,017,000 | $36,031,000 | $101,952,000 |
| Additional Paid In Capital | $746,414,000 | $742,591,000 | $736,675,000 | $728,339,000 |
| Capital Stock | $9,000 | $9,000 | $9,000 | $8,000 |
| Common Stock | $9,000 | $9,000 | $9,000 | $8,000 |
| Line Of Credit | $4,259,000 | $6,948,000 | $11,098,000 | $21,053,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $55,000 | $2,500,000 | $140,000 | $53,000 |
| Current Provisions | $188,000 | $290,000 | $233,000 | $646,000 |
| Current Accrued Expenses | $4,823,000 | $3,853,000 | $5,442,000 | $7,904,000 |
| Net PPE | $729,000 | $685,000 | $775,000 | $853,000 |
| Accumulated Depreciation | $-654,000 | $-577,000 | $-498,000 | $-1,041,000 |
| Gross PPE | $1,383,000 | $1,262,000 | $1,273,000 | $1,894,000 |
| Machinery Furniture Equipment | $542,000 | $479,000 | $475,000 | $1,200,000 |
| Buildings And Improvements | $841,000 | $783,000 | $796,000 | $638,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $13,776,000 | $13,749,000 | $20,390,000 | $43,666,000 |
| Leases | - | $0 | $2,000 | $56,000 |
| Goodwill | - | - | - | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,946,000 | $2,123,000 | $-13,507,000 | $-17,559,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-10,895,000 | $2,165,000 | $-13,388,000 | $-17,477,000 |
| Cash Flow From Continuing Operating Activities | $-10,895,000 | $2,165,000 | $-13,388,000 | $-17,477,000 |
| Operating Gains Losses | $-109,000 | $-924,000 | $-2,440,000 | $-2,482,000 |
| Investing Activities | ||||
| Capital Expenditure | $-51,000 | $-42,000 | $-119,000 | $-82,000 |
| Investing Cash Flow | $-51,000 | $-242,000 | $-244,000 | $-677,000 |
| Cash Flow From Continuing Investing Activities | $-51,000 | $-242,000 | $-244,000 | $-677,000 |
| Net Other Investing Changes | - | - | $-125,000 | $-595,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,518,000 | $-4,914,000 | $-11,108,000 | $26,996,000 |
| Cash Flow From Continuing Financing Activities | $-2,518,000 | $-4,914,000 | $-11,108,000 | $26,996,000 |
| Net Other Financing Charges | $485,000 | $18,000 | $-56,000 | $-4,195,000 |
| Issuance Of Capital Stock | - | - | $0 | $46,834,000 |
| Net Common Stock Issuance | - | - | $0 | $46,834,000 |
| Common Stock Issuance | - | - | $0 | $46,834,000 |
| Other | ||||
| Repayment Of Debt | $-46,316,000 | $-65,798,000 | $-90,858,000 | $-152,330,000 |
| Issuance Of Debt | $43,313,000 | $60,866,000 | $79,806,000 | $136,687,000 |
| Interest Paid Supplemental Data | $882,000 | $1,141,000 | $1,718,000 | $1,875,000 |
| Income Tax Paid Supplemental Data | $50,000 | $152,000 | $94,000 | $100,000 |
| End Cash Position | $6,002,000 | $19,143,000 | $22,195,000 | $46,629,000 |
| Beginning Cash Position | $19,143,000 | $22,195,000 | $46,629,000 | $38,315,000 |
| Effect Of Exchange Rate Changes | $323,000 | $-61,000 | $306,000 | $-528,000 |
| Changes In Cash | $-13,464,000 | $-2,991,000 | $-24,740,000 | $8,842,000 |
| Net Issuance Payments Of Debt | $-3,003,000 | $-4,932,000 | $-11,052,000 | $-15,643,000 |
| Net Short Term Debt Issuance | $-3,003,000 | $-4,932,000 | $-11,052,000 | $-12,220,000 |
| Short Term Debt Payments | $-46,316,000 | $-65,798,000 | $-90,858,000 | $-148,907,000 |
| Short Term Debt Issuance | $43,313,000 | $60,866,000 | $79,806,000 | $136,687,000 |
| Net Business Purchase And Sale | $0 | $-200,000 | $0 | $0 |
| Purchase Of Business | $0 | $-200,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-51,000 | $-42,000 | $-119,000 | $-82,000 |
| Purchase Of PPE | $-51,000 | $-42,000 | $-119,000 | $-82,000 |
| Change In Working Capital | $-106,000 | $8,224,000 | $15,544,000 | $19,688,000 |
| Change In Payables And Accrued Expense | $-964,000 | $-2,343,000 | $-13,684,000 | $-10,910,000 |
| Change In Payable | $-964,000 | $-2,343,000 | $-13,684,000 | $-10,910,000 |
| Change In Account Payable | $-964,000 | $-2,343,000 | $-13,684,000 | $-10,910,000 |
| Change In Prepaid Assets | $183,000 | $762,000 | $2,597,000 | $5,564,000 |
| Change In Inventory | $-794,000 | $9,378,000 | $26,426,000 | $19,438,000 |
| Change In Receivables | $1,469,000 | $427,000 | $205,000 | $5,596,000 |
| Changes In Account Receivables | $1,469,000 | $427,000 | $205,000 | $5,596,000 |
| Other Non Cash Items | $165,000 | $198,000 | $429,000 | $13,901,000 |
| Stock Based Compensation | $2,180,000 | $7,510,000 | $8,336,000 | $14,594,000 |
| Provisionand Write Offof Assets | $518,000 | $-2,665,000 | $-3,154,000 | $2,066,000 |
| Asset Impairment Charge | $3,822,000 | $0 | $39,728,000 | $123,527,000 |
| Deferred Tax | $0 | $-5,000 | $-1,153,000 | $0 |
| Deferred Income Tax | $0 | $-5,000 | $-1,153,000 | $0 |
| Depreciation Amortization Depletion | $1,619,000 | $1,689,000 | $3,886,000 | $7,521,000 |
| Depreciation And Amortization | $1,619,000 | $1,689,000 | $3,886,000 | $7,521,000 |
| Gain Loss On Investment Securities | $-109,000 | $-924,000 | $-2,440,000 | $-470,000 |
| Net Income From Continuing Operations | $-18,984,000 | $-11,862,000 | $-74,564,000 | $-196,292,000 |
| Net Long Term Debt Issuance | - | - | $-668,000 | $-3,423,000 |
| Long Term Debt Payments | - | - | $-668,000 | $-3,423,000 |
| Earnings Losses From Equity Investments | - | - | $0 | $18,669,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-15