# Aterian Inc. (ATER)

**Exchange:** NASDAQ  
**Sector:** Consumer Cyclical  
**Market cap:** $12M  
**Price:** $1.18 (+5.36%)

> Aterian Inc. is a technology-enabled consumer products company that develops, acquires, and manages a portfolio of online brands across everyday household and lifestyle categories. Aterian focuses on products for home and kitchen, beauty, wellness, and consumer electronics, serving customers through major e-commerce marketplaces and direct online channels. Its brand portfolio includes names such as hOme, Vremi, Xtava, and RIF6, supported by software and data-driven tools used to manage product sourcing, merchandising, and marketplace operations. The company’s business is centered on digital retail, where it combines branded consumer goods with technology-enabled operations to compete in fast-moving online categories. Headquartered in Summit, New Jersey, Aterian Inc. operates as a small-cap consumer products business with a market focus on scalable e-commerce distribution and brand management.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $69M | $39M | -$18M | -$19M | — |
| 2024 | $99M | $61M | -$12M | -$12M | — |
| 2023 | $143M | $70M | -$76M | -$75M | — |
| 2022 | $221M | $106M | -$178M | -$196M | — |
| 2021 | $248M | $122M | -$34M | -$236M | — |
| 2020 | $186M | $85M | -$35M | -$63M | — |
| 2019 | $114M | $45M | -$54M | -$59M | — |
| 2018 | $73M | $26M | -$29M | -$32M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $30M | $14M | $15M | $5M | — |
| 2024 | $50M | $20M | $30M | $18M | — |
| 2023 | $62M | $26M | $36M | $20M | — |
| 2022 | $156M | $54M | $102M | $44M | — |
| 2021 | $314M | $89M | $224M | $30M | — |
| 2020 | $157M | $134M | $23M | $27M | — |
| 2019 | $74M | $64M | $11M | $30M | $35M |
| 2018 | $58M | $53M | $5M | $20M | $28M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$11M | $51,000 | -$11M |
| 2024 | $2M | $42,000 | $2M |
| 2023 | -$13M | $119,000 | -$14M |
| 2022 | -$17M | $82,000 | -$18M |
| 2021 | -$42M | $32,000 | -$42M |
| 2020 | $6M | $89,000 | $6M |
| 2019 | -$25M | $114,000 | -$25M |
| 2018 | -$30M | $61,000 | -$30M |

Source: [CompaniesByCap](https://companiesbycap.com/company/ATER)
