Arteris
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $17,408 | $16,502 | $16,532 | $15,489 |
Gross Profit | 15,642 | 14,760 | 15,006 | 13,914 |
EBITDA | -7,719 | -6,617 | -6,146 | -5,390 |
EBIT | -8,562 | -7,462 | -6,990 | -6,278 |
Net Income | -8,991 | -9,130 | -8,121 | -8,204 |
Net Change In Cash | 17,408 | 16,502 | 16,532 | 15,489 |
Free Cash Flow | 2,472 | -2,840 | 2,677 | -2,681 |
Cash | 17,514 | 16,100 | 16,371 | 13,684 |
Basic Shares | 42,743 | 41,819 | 40,853 | 40,157 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $57,724 | $53,666 | $50,378 | $37,864 |
Gross Profit | 51,762 | 48,589 | 46,097 | 34,133 |
EBITDA | -24,834 | -28,515 | -25,332 | -20,273 |
EBIT | -28,196 | -31,584 | -27,431 | -21,765 |
Net Income | -33,638 | -36,869 | -27,387 | -23,384 |
Net Change In Cash | 57,724 | 53,666 | 50,378 | 37,864 |
Cost of Revenue | -48,402 | 74,081 | ||
Free Cash Flow | -1,044 | -17,232 | -7,818 | -1,622 |
Cash | 13,684 | 13,696 | 37,423 | 85,825 |
Basic Shares | 38,914 | 35,675 | 32,578 | 21,972 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.09 |
