Arteris, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $70.6M | $57.7M | $53.7M | $50.4M | $37.9M | $31.8M |
| Cost of Revenue | $6.9M | $6.0M | $5.1M | $4.3M | $3.7M | $1.5M |
| Gross Profit | $63.7M | $51.8M | $48.6M | $46.1M | $34.1M | $30.3M |
| Gross Margin | 90.2% | 89.7% | 90.5% | 91.5% | 90.1% | 95.3% |
| Operating Expenses | ||||||
| Research & Development | $49.9M | $45.0M | $45.1M | $41.2M | $30.8M | $17.0M |
| SG&A Expense | $20.1M | $17.6M | $17.9M | $16.4M | $13.4M | $7.3M |
| Operating Income | $-33.1M | $-31.6M | $-35.1M | $-28.9M | $-21.8M | $-3.8M |
| Operating Margin | -47.0% | -54.7% | -65.5% | -57.3% | -57.5% | -11.9% |
| Interest Expense | — | $200.0K | $211.0K | $89.0K | $105.0K | $100.0K |
| Pretax Income | $-33.3M | $-31.1M | $-35.2M | $-27.8M | $-22.3M | $-2.2M |
| Income Tax Expense | $1.5M | $2.5M | $1.7M | $-417.0K | $1.0M | $1.0M |
| Net Income | $-34.7M | $-33.6M | $-36.9M | $-27.4M | $-23.4M | $-3.3M |
| Net Margin | -49.2% | -58.3% | -68.7% | -54.4% | -61.8% | -10.2% |
| EPS (Basic) | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 | $-0.19 |
| EPS (Diluted) | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 | $-0.19 |
| Shares Outstanding (Basic) | 42.3M | 38.9M | 35.7M | 32.6M | 22.0M | 17.6M |
| Shares Outstanding (Diluted) | 42.3M | 38.9M | 35.7M | 32.6M | 22.0M | 17.6M |
| Dividends Per Share | — | — | — | — | — | — |