Aterian, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0K | $18.0K | $49.8M | $19.0M | $88.0K | $63.0K | $24.6M | $26.2M |
| Cost of Revenue | $6.0K | $8.0K | $21.4M | $8.4M | $47.0K | $13.0K | $9.0M | $10.4M |
| Gross Profit | $1.0K | $10.0K | $28.4M | $10.7M | $41.0K | $50.0K | $15.6M | $15.8M |
| Gross Margin | 14.3% | 55.6% | 57.0% | 56.1% | 46.6% | 79.4% | 63.4% | 60.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | $0 | $0 |
| SG&A Expense | $3.8M | $2.9M | $3.0M | $2.9M | $2.6M | $3.4M | $3.5M | $3.6M |
| Operating Income | $-4.0M | $-3.2M | $-9.0M | $-2.0M | $-3.6M | $-3.3M | $-1.6M | $-1.7M |
| Operating Margin | -56,557.1% | -17,827.8% | -18.1% | -10.7% | -4,065.9% | -5,303.2% | -6.5% | -6.6% |
| Interest Expense | $314.0K | $234.0K | $208.0K | $275.0K | $253.0K | $221.0K | $257.0K | $272.0K |
| Pretax Income | $-4.0M | $-3.4M | $-9.5M | $-2.3M | $-3.8M | $-3.4M | $-1.4M | $-2.0M |
| Income Tax Expense | $0 | $0 | $22.0K | $19.0K | $0 | $0 | $-113.0K | $-210.0K |
| Net Income | $-491.0K | $-6.1M | $-7.9M | $-2.3M | $-4.9M | $-3.9M | $-1.3M | $-1.8M |
| Net Margin | -7,014.3% | -34,066.7% | -16.0% | -12.0% | -5,522.7% | -6,184.1% | -5.3% | -6.8% |
| EPS (Basic) | $-0.05 | $-0.69 | $-0.96 | $-0.28 | $-0.63 | $-0.52 | $-0.15 | $-0.25 |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | 9.2M | 8.8M | 7.9M | 8.2M | 7.7M | 7.5M | 7.1M | 7.2M |
| Shares Outstanding (Diluted) | 9.2M | 8.8M | 7.9M | 8.2M | 7.7M | 7.5M | 7.1M | 7.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |