Aterian, Inc.

Listed Company

ATERCIK 0001757715NasdaqNon-AcceleratedSmaller ReportingElectric Housewares & FansDelawareFY ends Dec 31

Period

FY 2025

Revenue

$68.97M

Net Income

$-19.00M

Total Assets

$29.56M

Equity

$15.21M

Shares Out

10.82M

Op. Cash Flow

$-10.90M

ATER$1.30−5.13% · past yearDBEQ Basic

Daily closing prices

Business

Aterian, Inc. is a consumer products company that sells home and kitchen appliances, kitchenware, air quality appliances, health and beauty products, and essential oils under owned brands including Squatty Potty, HomeLabs, Mueller Living, PurSteam, Healing Solutions, and Photo Paper Direct. The company operates as a single segment, generating revenue primarily through online sales on Amazon U.S. marketplace and to a lesser extent through Walmart, Target, and direct-to-consumer websites. Products are manufactured by third-party suppliers, predominantly in China, and fulfilled through Amazon and third-party warehouses.

Summary from 10-K filed 2026-03-23

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net revenue	69	99	143	221	248
Cost of goods sold	30	38	72	116	126
Gross profit	39	61	70	106	122
Selling and Marketing Expense	41	56	82	121	127
General and Administrative Expense	12	17	20	38	45
Impairment loss on intangibles	4	0	40	3	—
Total operating expenses	57	73	146	284	156
Operating loss	−18	−12	−76	−178	−34
Interest expense, net	851,000	949,000	1	3	13
Change in fair value of warrant liabilities	−109,000	−924,000	−2	−470,000	26
Other expense, net	228,000	61,000	260,000	−281,000	45,000
Loss before income taxes	−19	−12	−75	−197	−235
Provision (benefit) for income taxes	41,000	−47,000	−867,000	−376,000	532,000
Net loss	−19	−12	−75	−196	−236
Net loss per share, basic and diluted (in dollars per share)	−2.39	−1.68	−11.43	−2.95	−6.67
Weighted-average number of shares outstanding, basic and diluted (in shares)	8	7	7	67	35

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash	5	18	20	44	30
Accounts receivable, net	2	4	4	5	10
Inventory	14	14	20	44	63
Prepaid and other current assets	3	3	5	8	21
Total current assets	24	39	50	100	125
Property and equipment, net	729,000	685,000	775,000	853,000	1
Intangibles, net	4	10	11	—	—
Other non-current assets	389,000	381,000	138,000	813,000	3
Total assets	30	50	62	156	314
Credit facility	4	7	11	21	33
Accounts payable	3	3	4	16	22
Seller notes	368,000	466,000	1	2	8
Accrued and other current liabilities	6	9	9	14	18
Total current liabilities	14	19	25	53	84
Other liabilities	225,000	227,000	391,000	1	360,000
Total liabilities	14	20	26	54	89
Commitments and contingencies (Note 12)	—	—	—	—	—
Common stock, $0.0001 par value, 500,000,000 shares authorized and 10,027,046 and 8,750,741 shares outstanding at December 31, 2025 and December 31, 2024, respectively	9,000	9,000	9,000	8,000	5,000
Additional paid-in capital	746	743	737	728	—
Accumulated deficit	−731	−712	−700	−625	−429
Accumulated other comprehensive loss	−552,000	−906,000	−838,000	−1	−468,000
Total stockholders equity	15	30	36	102	224
Total liabilities and stockholders' equity	30	50	62	156	314

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	2	2	4	8	—
Provision for sales returns	−102,000	57,000	−413,000	56,000	43,000
Amortization of deferred financing cost and debt discounts	165,000	198,000	429,000	429,000	8
Stock-based compensation	2	8	8	15	29
Deferred tax expense	0	−5,000	−1	0	—
Change in inventory provisions	767,000	−3	−3	0	—
Allowance for credit losses	−147,000	16,000	85,000	—	—
Accounts receivable	1	427,000	205,000	6	−5
Inventory	−794,000	9	26	19	−19
Prepaid and other current assets	183,000	762,000	3	6	−8
Accounts payable, accrued and other liabilities	−964,000	−2	−14	−11	14
Cash (used in) provided by operating activities	−11	2	−13	−17	−42
Purchase of fixed assets	−51,000	−42,000	−119,000	−82,000	−32,000
Purchase of minority equity investment	0	−200,000	0	—	—
Cash used in investing activities	−51,000	−242,000	−244,000	−677,000	−45
Repayments on seller notes	−113,000	−633,000	−668,000	−3	−10
Borrowings from MidCap credit facilities	43	61	80	137	49
Repayments for MidCap credit facilities	−46	−65	−90	−149	−28
Insurance obligation payments	−711,000	−682,000	−1	−2	−3
Insurance financing proceeds	1	700,000	986,000	2	2
Cash used in financing activities	−3	−5	−11	27	96
Net change in cash and restricted cash for the period	−13	−3	−24	8	8
Foreign currency effect on cash and restricted cash	323,000	−61,000	306,000	−528,000	−477,000
Cash paid for interest	882,000	1	2	2	6
Cash paid for taxes	50,000	152,000	94,000	100,000	41,000
Non-cash consideration paid to contractors	0	620,000	321,000	1	—
Non-cash minority equity investment	0	50,000	0	—	—

Filings

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Frequently asked questions

What is Aterian, Inc.'s CIK number?

Aterian, Inc.'s SEC CIK number is 0001757715 (1757715). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Aterian, Inc.'s SEC filings?

All of Aterian, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Aterian, Inc. last report earnings?

Aterian, Inc. (ATER) most recently filed an earnings 8-K with the SEC on Nov 13, 2025, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001437749-25-034837). This is Aterian, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Aterian, Inc.'s most recent earnings 8-K?

Aterian, Inc.'s latest earnings 8-K (Item 2.02) was filed Nov 13, 2025 under accession 0001437749-25-034837. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Aterian, Inc.'s latest earnings 8-K →
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