Arteris

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$20,137
$17,408
$16,502
$16,532
Gross Profit
18,276
15,642
14,760
15,006
EBITDA
-7,623
-7,719
-6,617
-6,146
EBIT
-8,467
-8,562
-7,462
-6,990
Net Income
-8,504
-8,991
-9,130
-8,121
Net Change In Cash
20,137
17,408
16,502
16,532
Free Cash Flow
3,036
2,472
-2,840
2,677
Cash
33,901
17,514
16,100
16,371
Basic Shares
43,710
42,743
41,819
40,853

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$70,579
$57,724
$53,666
$50,378
Gross Profit
63,684
51,762
48,589
46,097
EBITDA
-29,761
-24,834
-28,515
-25,332
EBIT
-33,137
-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

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.05
2025-09-30
-$0.09
2025-06-30
-$0.11