Arteris, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:16:44Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 5.34M | -1.04M | -17.23M | -7.82M | -1.62M | 1.51M |
| EBITDA | -29.76M | -28.23M | -32.07M | -26.76M | -20.27M | -2.84M |
| Working Capital | 9.19M | 9.80M | 12.03M | 37.44M | 64.16M | 726.00K |
| Net Debt | -29.55M | -9.77M | -9.30M | -35.52M | -83.01M | -8.90M |
| Gross Margin | 90.23% | 89.67% | 90.54% | 91.50% | 90.15% | 95.31% |
| Operating Margin | -46.95% | -54.74% | -65.48% | -57.28% | -57.48% | -11.87% |
| Net Margin | -49.23% | -58.27% | -68.70% | -54.36% | -61.76% | -10.25% |
| Return on Equity (ROE) | 237.47% | 2831.48% | -244.12% | -72.96% | -44.20% | 27.15% |
| Return on Assets (ROA) | -30.21% | -31.69% | -35.86% | -23.71% | -19.41% | -7.63% |
| Current Ratio | 1.13× | 1.17× | 1.26× | 1.86× | 2.51× | 1.03× |
| Debt-to-Equity | -0.30× | -3.30× | 0.29× | 0.05× | 0.05× | -0.24× |
| Effective Tax Rate | -4.43% | -8.03% | -4.77% | 1.50% | -4.65% | -45.93% |
| Cash Conversion Ratio | -0.19× | 0.02× | 0.43× | 0.25× | 0.03× | -0.66× |
| Accruals Ratio | -0.36× | -0.31× | -0.21× | -0.18× | -0.19× | -0.13× |
| SBC % of Revenue | 26.04% | 27.61% | 27.08% | 23.21% | 14.55% | 1.44% |
| CapEx Coverage | 4.85× | -2.22× | -10.47× | -6.44× | -1.01× | 3.31× |
| Free Cash Flow Per Share | $0.13 | $-0.03 | $-0.48 | $-0.24 | $-0.07 | $0.09 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 70.58M | 57.72M | 53.67M | 50.38M | 37.86M | 31.81M |
| Cost of Goods and Services Sold | 6.89M | 5.96M | 5.08M | 4.28M | 3.73M | 1.49M |
| Gross Profit | 63.68M | 51.76M | 48.59M | 46.10M | 34.13M | 30.32M |
| Research and Development Expense | 49.91M | 45.01M | 45.13M | 41.17M | 30.81M | 17.02M |
| Operating Expenses | 96.82M | 83.36M | 83.73M | 74.95M | 55.90M | 34.10M |
| Operating Income (Loss) | -33.14M | -31.60M | -35.14M | -28.86M | -21.77M | -3.78M |
| Income Tax Expense (Benefit) | 1.48M | 2.50M | 1.68M | -417.00K | 1.04M | 1.03M |
| Net Income (Loss) Attributable to Parent | -34.75M | -33.64M | -36.87M | -27.39M | -23.38M | -3.26M |
| Earnings Per Share, Basic | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 | $-0.19 |
| Weighted Average Number of Shares Outstanding, Basic | 42.29M | 38.91M | 35.68M | 32.58M | 21.97M | 17.58M |
| Earnings Per Share, Diluted | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 | $-0.19 |
| Weighted Average Number of Shares Outstanding, Diluted | 42.29M | 38.91M | 35.68M | 32.58M | 21.97M | 17.58M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 33.90M | 13.68M | 13.70M | 37.42M | 85.83M | 11.74M |
| Assets, Current | 82.39M | 69.08M | 58.43M | 81.11M | 106.65M | 28.95M |
| Assets | 115.03M | 106.14M | 102.80M | 115.52M | 120.44M | 42.74M |
| Liabilities, Current | 73.20M | 59.28M | 46.40M | 43.67M | 42.49M | 28.23M |
| Liabilities | 129.66M | 107.32M | 87.70M | 77.98M | 67.54M | 49.03M |
| Stockholders' Equity Attributable to Parent | -14.63M | -1.19M | 15.10M | 37.53M | 52.90M | -12.01M |
| Common Stock, Shares, Outstanding | 44.27M | 40.72M | 37.52M | 34.63M | 31.53M | 18.49M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.73M | -720.00K | -15.73M | -6.77M | -814.00K | 2.16M |
| Payments to Acquire Property, Plant, and Equipment | 1.39M | 324.00K | 1.50M | 1.05M | 808.00K | 654.00K |
| Net Cash Provided by (Used in) Investing Activities | 12.03M | 970.00K | -4.69M | -37.48M | -1.36M | -5.15M |
| Net Cash Provided by (Used in) Financing Activities | 1.42M | -262.00K | -2.92M | -4.15M | 76.25M | 790.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.36M | 3.04M | 2.31M | -163.00K | 2.68M | -2.68M |
| EBITDA | -7.95M | -7.62M | — | — | -6.86M | -6.21M |
| Working Capital | -22.98M | 9.19M | -5.74M | -1.02M | 865.00K | 9.80M |
| Net Debt | -6.21M | -29.55M | -12.80M | -11.26M | -11.83M | -9.77M |
| Gross Margin | 85.83% | 90.76% | 89.86% | 89.44% | 90.77% | 89.83% |
| Operating Margin | -40.55% | -42.05% | -50.06% | -49.98% | -46.62% | -45.85% |
| Net Margin | -34.70% | -42.23% | -51.65% | -55.33% | -49.12% | -52.97% |
| Return on Equity (ROE) | -307.18% | 58.12% | 78.53% | 121.26% | 168.45% | 690.57% |
| Return on Assets (ROA) | -5.69% | -7.39% | -8.35% | -8.54% | -8.26% | -7.73% |
| Current Ratio | 0.73× | 1.13× | 0.91× | 0.98× | 1.02× | 1.17× |
| Debt-to-Equity | 2.11× | -0.30× | -0.40× | -0.64× | -0.94× | -3.30× |
| Effective Tax Rate | 31.72% | 0.24% | -4.68% | -11.27% | -3.41% | -19.72% |
| Cash Conversion Ratio | 0.89× | -0.37× | -0.40× | -0.04× | -0.35× | 0.32× |
| Accruals Ratio | -0.01× | -0.10× | -0.12× | -0.09× | -0.11× | -0.05× |
| SBC % of Revenue | 24.03% | 22.90% | 79.07% | 53.38% | 26.09% | 26.67% |
| CapEx Coverage | -23.94× | 23.66× | 2.84× | 0.70× | 15.63× | -52.62× |
| Free Cash Flow Per Share | $-0.16 | $0.07 | $0.05 | $-0.00 | $0.07 | $-0.07 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 22.94M | 20.14M | 17.41M | 16.50M | 16.53M | 15.49M |
| Cost of Goods and Services Sold | 3.25M | 1.86M | 1.77M | 1.74M | 1.53M | 1.57M |
| Gross Profit | 19.69M | 18.28M | 15.64M | 14.76M | 15.01M | 13.91M |
| Research and Development Expense | 14.46M | 13.23M | 12.65M | 12.17M | 11.86M | 11.53M |
| Operating Expenses | 28.99M | 26.74M | 24.36M | 23.01M | 22.71M | 21.02M |
| Operating Income (Loss) | -9.30M | -8.47M | -8.71M | -8.25M | -7.71M | -7.10M |
| Income Tax Expense (Benefit) | -3.70M | -19.00K | 380.00K | 846.00K | 268.00K | 1.25M |
| Net Income (Loss) Attributable to Parent | -7.96M | -8.50M | -8.99M | -9.13M | -8.12M | -8.20M |
| Earnings Per Share, Basic | $-0.17 | $-0.19 | $-0.21 | $-0.22 | $-0.20 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Basic | 45.54M | 42.29M | 42.74M | 41.82M | 40.85M | 38.91M |
| Earnings Per Share, Diluted | $-0.17 | $-0.19 | $-0.21 | $-0.22 | $-0.20 | $-0.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 45.54M | 42.29M | 42.74M | 41.82M | 40.85M | 38.91M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.67M | 33.90M | 17.42M | 16.10M | 16.37M | 13.68M |
| Assets, Current | 61.54M | 82.39M | 61.03M | 61.54M | 57.40M | 69.08M |
| Assets | 139.88M | 115.03M | 107.74M | 106.88M | 98.32M | 106.14M |
| Liabilities, Current | 84.52M | 73.20M | 66.77M | 62.56M | 56.54M | 59.28M |
| Liabilities | 137.28M | 129.66M | 119.19M | 114.41M | 103.14M | 107.32M |
| Stockholders' Equity Attributable to Parent | 2.59M | -14.63M | -11.45M | -7.53M | -4.82M | -1.19M |
| Common Stock, Shares, Outstanding | 46.02M | 44.27M | 43.58M | 42.59M | 41.40M | 40.72M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.06M | 3.17M | 3.56M | 375.00K | 2.86M | -2.63M |
| Payments to Acquire Property, Plant, and Equipment | 295.00K | 134.00K | 1.25M | 538.00K | 183.00K | 50.00K |
| Net Cash Provided by (Used in) Investing Activities | -16.05M | 13.07M | -1.05M | 584.00K | -121.00K | -1.93M |
| Net Cash Provided by (Used in) Financing Activities | 882.00K | 142.00K | 1.27M | 1.46M | -52.00K | 414.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AIP CIK 0001667011),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.