Arteris
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $24,134 | $22,936 | $20,137 | $17,408 |
Gross Profit | 20,527 | 19,040 | 18,276 | 15,642 |
EBITDA | -13,338 | -10,273 | -7,625 | -7,719 |
EBIT | -11,619 | -8,469 | -8,562 | |
Net Income | -14,065 | -7,959 | -8,504 | -8,991 |
Net Change In Cash | 24,134 | 22,936 | 20,137 | 17,408 |
Free Cash Flow | 8,615 | -7,357 | 3,036 | 2,472 |
Cash | 93,270 | 11,674 | 33,901 | 17,514 |
Basic Shares | 47,276 | 45,544 | 43,710 | 42,743 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $70,579 | $57,724 | $53,666 | $50,378 |
Gross Profit | 63,684 | 51,762 | 48,589 | 46,097 |
EBITDA | -29,702 | -24,834 | -28,515 | -25,332 |
EBIT | -33,078 | -28,196 | -31,584 | -27,431 |
Net Income | -34,746 | -33,638 | -36,869 | -27,387 |
Net Change In Cash | 70,579 | 57,724 | 53,666 | 50,378 |
Cost of Revenue | -48,402 | |||
Free Cash Flow | 5,345 | -1,044 | -17,232 | -7,818 |
Cash | 33,901 | 13,684 | 13,696 | 37,423 |
Basic Shares | 42,290 | 38,914 | 35,675 | 32,578 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.24 |
2026-03-31 | -$0.17 |
2025-12-31 | -$0.05 |
2025-09-30 | -$0.09 |