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Aterian Inc

Consumer Cyclical US ATER

1.32USD
-0.06(4.35%)

Last update at 2026-06-22T20:00:00Z

Day Range

1.321.42
LowHigh

52 Week Range

0.522.19
LowHigh

Fundamentals

  • Previous Close 1.38
  • Market Cap7.85M
  • Volume139557
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.53200M
  • Revenue TTM68.97M
  • Revenue Per Share TTM8.70
  • Gross Profit TTM 39.15M
  • Diluted EPS TTM-2.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -18.94300M -11.90900M -75.43100M -196.66800M -234.19200M
Minority interest - - - - -
Net income -18.98400M -11.86200M -74.56400M -196.29200M -234.72400M
Selling general administrative 11.85M 17.34M 20.22M 38.24M 43.80M
Selling and marketing expenses - 55.98M 81.91M 121.14M 127.37M
Gross profit 39.15M 61.49M 70.28M 105.52M 121.86M
Reconciled depreciation 1.62M 1.69M 5.17M 7.52M 7.33M
Ebit -12.24500M -10.69100M -73.30600M -59.87200M -59.14200M
Ebitda -10.62600M -9.00200M -69.42000M -70.73900M -51.86100M
Depreciation and amortization 1.62M 1.69M 3.89M -10.86700M 7.28M
Non operating income net other - - - 0.75M -162.10500M
Operating income -12.24500M -11.82300M -76.19000M -59.87200M -59.14200M
Other operating expenses 81.22M 110.87M 218.76M 281.04M 306.91M
Interest expense 0.96M 1.22M 2.12M 2.60M 12.65M
Tax provision 0.04M -0.04700M 0.00900M -0.37600M 0.53M
Interest income 0.11M 0.27M 0.64M 0.09M 0.59M
Net interest income -0.85100M -0.94900M -1.63600M -2.60300M -12.65500M
Extraordinary items - - - - -
Non recurring - - - 123.53M -
Other items - - - - -
Income tax expense 0.04M -0.04700M -0.86700M -0.37600M 0.53M
Total revenue 68.97M 99.05M 142.57M 221.17M 247.77M
Total operating expenses 51.40M 73.32M 146.47M 165.39M 181.00M
Cost of revenue 29.82M 37.55M 72.28M 115.65M 125.90M
Total other income expense net -6.69800M -0.08600M 0.76M -136.79600M -175.05000M
Discontinued operations - - - - -
Net income from continuing ops -18.98400M -11.86200M -87.16200M -196.29200M -234.72400M
Net income applicable to common shares - - - -196.29200M -234.72400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 29.56M 49.54M 61.87M 156.44M 312.09M
Intangible assets 4.37M 9.76M 11.32M 54.76M 64.95M
Earning assets - - - - -
Other current assets 2.98M 3.19M 2.96M 8.26M 21.03M
Total liab 14.35M 19.52M 25.84M 54.49M 86.56M
Total stockholder equity 15.21M 30.02M 36.03M 101.95M 225.53M
Deferred long term liab - - - - -
Other current liab 6.38M 6.75M 9.11M 14.25M 3.98M
Common stock 0.00900M 0.00900M 0.00900M 0.00800M 0.00500M
Capital stock 0.00900M 0.00900M 0.00900M 0.00800M 0.00500M
Retained earnings -730.66100M -711.67700M -699.81500M -625.25100M -427.65900M
Other liab - - - 1.45M 5.60M
Good will - - - 0.00000M 118.46M
Other assets - - 0.00000M 0.81M 2.55M
Cash 4.86M 18.00M 22.07M 43.57M 30.32M
Cash and equivalents - - - - -
Total current liabilities 14.13M 19.30M 25.45M 53.03M 80.96M
Current deferred revenue - - - - 14.84M
Net debt -0.23000M -10.58400M -9.91900M -20.82800M 10.11M
Short term debt 4.63M 7.41M 12.15M 22.75M 40.42M
Short long term debt 4.63M 7.41M 12.15M 22.75M 40.42M
Short long term debt total 4.63M 7.41M 12.15M 22.75M 40.42M
Other stockholder equity 746.41M 742.59M 736.67M 728.34M 653.65M
Property plant equipment - - - 0.85M 1.25M
Total current assets 24.07M 38.72M 49.64M 100.02M 124.87M
Long term investments - - - - -
Net tangible assets - - - 47.20M 42.11M
Short term investments - - - - -
Net receivables 2.46M 3.78M 4.22M 4.51M 10.48M
Long term debt - - - - -
Inventory 13.78M 13.75M 20.39M 43.67M 63.05M
Accounts payable 3.12M 3.08M 4.19M 16.04M 21.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.55200M -0.90600M -0.83800M -1.14400M -0.46800M
Additional paid in capital - - - - -
Common stock total equity - - - 0.00800M 0.00500M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -625.25100M -428.95900M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.26M 0.25M 11.33M 0.81M 2.55M
Deferred long term asset charges - - - - -
Non current assets total 5.49M 10.82M 12.23M 56.42M 187.22M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.24200M -0.85300M -0.67700M -44.90500M
Change to liabilities - - - -10.91000M 12.82M
Total cashflows from investing activities -0.05100M -0.24200M -0.24400M -0.67700M -44.90500M
Net borrowings -3.00300M -4.93200M -11.05200M -15.64300M 36.24M
Total cash from financing activities -2.51800M -4.91400M -11.10800M 27.00M 95.57M
Change to operating activities - - - 5.56M -7.85600M
Net income -18.98400M -11.86200M -74.56400M -196.29200M -234.72400M
Change in cash -13.14100M -3.05200M -24.43400M 8.31M 8.22M
Begin period cash flow 19.14M 22.20M 46.63M 38.31M 30.10M
End period cash flow 6.00M 19.14M 22.20M 46.63M 38.31M
Total cash from operating activities -10.89500M 2.17M -13.38800M -17.47700M -41.96900M
Issuance of capital stock - - 19.83M 46.83M 36.73M
Depreciation 1.62M 1.69M 3.89M 7.52M 7.33M
Other cashflows from investing activities - -0.20000M -0.12500M -0.08200M -10.58300M
Dividends paid - - - - -
Change to inventory -0.79400M 9.38M 26.43M 19.44M -19.30300M
Change to account receivables 1.47M 0.43M 0.20M 5.60M -4.55400M
Sale purchase of stock - - - 46.83M 18.12M
Other cashflows from financing activities 0.48M 0.02M -0.05600M 132.49M 194.74M
Change to netincome - - - 132.41M 196.58M
Capital expenditures 0.05M 0.04M 0.12M 0.08M 0.03M
Change receivables - - - 5.60M -4.55400M
Cash flows other operating - - - 13.85M 46.81M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 8.84M 8.70M
Change in working capital -0.10600M 8.22M 15.54M 19.69M -18.89300M
Stock based compensation 2.18M 7.51M 8.34M 14.59M 28.99M
Other non cash items 4.40M -3.39100M 34.56M 137.01M -18.62300M
Free cash flow -10.94600M 2.12M -13.50700M -17.55900M -42.00100M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATER
Aterian Inc		 -0.06 4.35% 1.32 - 178.57 0.11 0.51 0.11 -0.1551
HRSHF
Haier Smart Home Co. Ltd		 - -% 2.77 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd		 -0.16 1.54% 10.20 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd		 - -% 2.42 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd		 -0.4 5.26% 7.21 23.73 19.38 0.02 2.36 0.02 0.11

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Profile

Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America, Chile, Colombia, Argentina, and internationally. The company offers home and kitchen appliances, kitchenware, air quality appliances, health and beauty products, and essential oils under the Squatty Potty, HomeLabs, Mueller Living, PurSteam, Healing Solutions, and Photo Paper Direct brand names. It primarily serves individual online consumers through online retail channels, such as Amazon and Walmart; Mercado Libre, owned and operated websites; and other marketplaces. The company was formerly known as Mohawk Group Holdings, Inc. and changed its name to Aterian, Inc. in April 2021. Aterian, Inc. was founded in 2014 and is headquartered in Summit, New Jersey., Chile, Colombia, Argentina, and internationally.

Aterian Inc

350 Springfield Avenue, Summit, NJ, United States, 07901

Key Executives

Name Title Year Born
Mr. Yaniv Zion Sarig Co-Founder, Pres, CEO & Chairman 1978
Ms. Michal Chaouat-Fix Chief Product Officer 1980
Mr. Arturo Rodriguez Chief Financial Officer 1976
Mr. Anton von Rueden Global Chief Operating Officer 1977
Mr. Roi Zion Zahut Chief Technology Officer 1988
Mr. Ilya Grozovsky Director of Investor Relations & Corp. Devel. NA
Mr. Joseph A. Risico Chief Legal Officer and Head of M&A 1974
Penelopi Kosteas-Louca VP of People NA
Mr. Fabrice Hamaide GM and Head of M&A - Europe 1966
Mr. Pramod K C COO & GM of Asia Operations NA

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