Arteris, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22.9M | 20.1M | 17.4M | 16.5M | 16.5M | 15.5M | 14.7M | 14.6M |
| Cost of Goods Sold | 3.9M | 1.9M | 1.8M | 1.7M | 1.5M | 1.6M | 1.5M | 1.5M |
| Gross Profit | 19.0M | 18.3M | 15.6M | 14.8M | 15.0M | 13.9M | 13.3M | 13.1M |
| R&D Expenses | 14.5M | 13.2M | 12.6M | 12.2M | 11.9M | 11.5M | 11.9M | 10.7M |
| Operating Expenses | 27.8M | 26.7M | 24.4M | 23.0M | 22.7M | 21.0M | 21.2M | 20.6M |
| Operating Income | -8.7M | -8.5M | -8.7M | -8.2M | -7.7M | -7.1M | -7.9M | -7.4M |
| Other Income / Gains | -2.9M | -56K | 103K | -36K | -145K | 779K | 720K | 72K |
| Net Income | -8.0M | -8.5M | -9.0M | -9.1M | -8.1M | -8.2M | -7.7M | -8.3M |
| EPS (Diluted) | -0.17 | -0.19 | -0.21 | -0.22 | -0.20 | -0.20 | -0.20 | -0.22 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.83 | 0.908 | 0.899 | 0.894 | 0.908 | 0.898 | 0.901 | 0.90 |
| General And Administrative Expenses | 5.4M | 6.4M | 4.9M | 4.5M | 4.3M | 4.1M | 4.3M | 4.8M |
| Selling And Marketing Expenses | 8.5M | 7.1M | 6.8M | 6.3M | 6.5M | 5.4M | 5.0M | 5.0M |
| Selling General And Administrative Expenses | 13.9M | 13.5M | 11.7M | 10.8M | 10.9M | 9.5M | 9.2M | 9.8M |
| Other Expenses | -646K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 31.7M | 28.6M | 26.1M | 24.8M | 24.2M | 22.6M | 22.6M | 22.0M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 38K | 54K | 49K | 42K | 48K | 45K | 55K | 68K |
| Depreciation And Amortization | 1.3M | 844K | 843K | 845K | 844K | 888K | 844K | 797K |
| Ebitda | -7.4M | -7.6M | -7.7M | -6.6M | -6.1M | -5.4M | -6.3M | -5.8M |
| Ebitdaratio | -0.321 | -0.379 | -0.443 | -0.401 | -0.372 | -0.348 | -0.428 | -0.397 |
| Operating Income Ratio | -0.38 | -0.42 | -0.501 | -0.50 | -0.466 | -0.459 | -0.538 | -0.511 |
| Income Before Tax | -11.7M | -8.5M | -8.6M | -8.3M | -7.9M | -6.3M | -7.2M | -7.4M |
| Income Before Tax Ratio | -0.508 | -0.423 | -0.495 | -0.502 | -0.475 | -0.408 | -0.489 | -0.506 |
| Income Tax Expense | -3.7M | -19K | 380K | 846K | 268K | 1.2M | -92K | 975K |
| Net Income Ratio | -0.347 | -0.422 | -0.516 | -0.553 | -0.491 | -0.53 | -0.522 | -0.572 |
| Epsdiluted | -0.17 | -0.19 | -0.21 | -0.22 | -0.20 | -0.20 | -0.20 | -0.22 |
| Weighted Average Shs Out | 45.5M | 43.7M | 42.7M | 41.8M | 40.9M | 40.2M | 39.3M | 38.5M |
| Weighted Average Shs Out Dil | 45.5M | 43.7M | 42.7M | 41.8M | 40.9M | 40.2M | 39.3M | 38.5M |