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Arteris (AIP) Financials

Arteris logo
$30.26 -3.07 (-9.21%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$30.28 +0.02 (+0.07%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Arteris

Annual Income Statements for Arteris

This table shows Arteris' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -3.26 -23 -27 -37 -34 -35
Consolidated Net Income / (Loss)		 -3.26 -23 -27 -37 -34 -35
Net Income / (Loss) Continuing Operations		 -3.26 -23 -27 -37 -34 -35
Total Pre-Tax Income 		-2.23 -22 -28 -32 -31 -33
Total Operating Income		 -3.78 -22 -29 -35 -32 -33
Total Gross Profit		 30 34 46 49 52 64
Total Revenue		 32 38 50 54 58 71
Operating Revenue		 32 38 50 54 58 71
Total Cost of Revenue		 1.49 3.73 4.28 5.08 5.96 6.90
Operating Cost of Revenue		 - 3.73 4.28 5.08 5.96 6.90
Total Operating Expenses		 34 56 75 84 83 97
Selling, General & Admin Expense		 7.33 13 16 18 18 20
Marketing Expense		 9.75 12 17 21 21 27
Research & Development Expense		 17 31 41 45 45 50
Total Other Income / (Expense), net		 1.54 -0.47 1.34 3.35 0.46 -0.13
Interest Expense		 -1.59 - 0.09 0.21 0.24 0.19
Interest & Investment Income		 - - - - -2.70 -2.81
Other Income / (Expense), net		 -0.05 -0.47 1.43 3.56 3.40 2.87
Income Tax Expense		 1.03 1.04 -0.42 1.68 2.50 1.48
Basic Earnings per Share		 ($0.19) ($1.06) ($0.84) ($1.03) ($0.86) ($0.82)
Weighted Average Basic Shares Outstanding		 17.58M 21.97M 32.58M 35.68M 38.91M 42.29M
Diluted Earnings per Share		 ($0.19) ($1.06) ($0.84) ($1.03) ($0.86) ($0.82)
Weighted Average Diluted Shares Outstanding		 17.58M 21.97M 32.58M 35.68M 38.91M 42.29M
Weighted Average Basic & Diluted Shares Outstanding		 - 31.61M 34.79M 37.85M 40.95M 45.47M

Quarterly Income Statements for Arteris

This table shows Arteris' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -8.15 -11 -9.40 -8.34 -7.69 -8.20 -8.12 -9.13 -8.99 -8.50 -7.96
Consolidated Net Income / (Loss)		 -8.15 -11 -9.40 -8.34 -7.69 -8.20 -8.12 -9.13 -8.99 -8.50 -7.96
Net Income / (Loss) Continuing Operations		 -8.15 -11 -9.40 -8.34 -7.69 -8.20 -8.12 -9.13 -8.99 -8.50 -7.96
Total Pre-Tax Income 		-7.63 -8.41 -8.27 -6.64 -7.20 -6.32 -7.85 -7.50 -8.13 -11 -12
Total Operating Income		 -8.45 -9.25 -9.13 -7.44 -7.92 -7.10 -7.71 -8.25 -8.71 -8.47 -9.30
Total Gross Profit		 12 11 11 13 13 14 15 15 16 18 20
Total Revenue		 13 13 13 15 15 15 17 17 17 20 23
Operating Revenue		 13 13 13 15 15 15 17 17 17 20 23
Total Cost of Revenue		 1.28 1.45 1.47 1.46 1.46 1.58 1.53 1.74 1.77 1.86 3.25
Operating Cost of Revenue		 1.28 1.45 1.47 1.46 1.46 1.58 1.53 1.74 1.77 1.86 3.25
Total Operating Expenses		 20 20 21 21 21 21 23 23 24 27 29
Selling, General & Admin Expense		 4.43 4.61 4.32 4.83 4.29 4.12 4.32 4.50 4.86 6.45 5.42
Marketing Expense		 5.02 5.03 5.46 5.01 4.96 5.37 6.53 6.34 6.85 7.07 8.53
Research & Development Expense		 11 11 11 11 12 12 12 12 13 13 14
Restructuring Charge		 - - - - - - 0.00 - - - 0.58
Total Other Income / (Expense), net		 0.82 0.84 0.86 0.80 0.72 0.78 -0.15 0.74 0.59 -2.14 -2.36
Interest Expense		 0.08 0.08 0.08 0.07 0.06 0.05 0.05 0.04 0.05 0.05 0.04
Interest & Investment Income		 - - - - - - -0.82 - - - -2.99
Other Income / (Expense), net		 0.90 0.92 0.94 0.87 0.78 0.82 0.72 0.79 0.64 0.73 0.67
Income Tax Expense		 -0.40 1.22 0.37 0.98 -0.09 1.25 0.27 0.85 0.38 -0.02 -3.70
Basic Earnings per Share		 ($0.23) ($0.28) ($0.25) ($0.22) ($0.20) ($0.19) ($0.20) ($0.22) ($0.21) ($0.19) ($0.17)
Weighted Average Basic Shares Outstanding		 36.01M 35.68M 37.71M 38.48M 39.30M 38.91M 40.85M 41.82M 42.74M 42.29M 45.54M
Diluted Earnings per Share		 ($0.23) ($0.28) ($0.25) ($0.22) ($0.20) ($0.19) ($0.20) ($0.22) ($0.21) ($0.19) ($0.17)
Weighted Average Diluted Shares Outstanding		 36.01M 35.68M 37.71M 38.48M 39.30M 38.91M 40.85M 41.82M 42.74M 42.29M 45.54M
Weighted Average Basic & Diluted Shares Outstanding		 36.85M 37.85M 38.48M 39.26M 40.18M 40.95M 41.98M 42.65M 43.68M 45.47M 46.17M

Annual Cash Flow Statements for Arteris

This table details how cash moves in and out of Arteris' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -2.19 74 -48 -23 -0.01 20
Net Cash From Operating Activities		 2.16 -0.81 -6.77 -16 -0.72 6.73
Net Cash From Continuing Operating Activities		 2.16 -0.81 -6.77 -16 -0.72 6.73
Net Income / (Loss) Continuing Operations		 -3.26 -23 -27 -37 -34 -35
Consolidated Net Income / (Loss)		 -3.26 -23 -27 -37 -34 -35
Depreciation Expense		 0.94 1.49 2.10 3.07 3.36 3.38
Amortization Expense		 - 0.00 -0.57 -2.07 -1.88 -1.55
Non-Cash Adjustments To Reconcile Net Income		 -0.57 5.57 12 18 19 22
Changes in Operating Assets and Liabilities, net		 5.06 16 7.13 1.95 13 18
Net Cash From Investing Activities		 -5.15 -1.36 -37 -4.69 0.97 12
Net Cash From Continuing Investing Activities		 -5.15 -1.36 -37 -4.69 0.97 12
Purchase of Property, Plant & Equipment		 -0.65 -0.81 -1.05 -1.50 -0.32 -1.39
Purchase of Investments		 - 0.00 -35 -48 -37 -30
Sale and/or Maturity of Investments		 - 0.00 0.24 45 38 43
Net Cash From Financing Activities		 0.79 76 -4.15 -2.92 -0.26 1.42
Net Cash From Continuing Financing Activities		 0.79 76 -4.15 -2.92 -0.26 1.42
Repayment of Debt		 -0.61 -1.12 0.00 0.08 0.06 0.07
Issuance of Common Equity		 0.00 80 - 0.00 0.54 0.98
Other Financing Activities, net		 1.40 0.60 -3.90 -3.00 -0.86 0.36
Cash Income Taxes Paid		 1.53 0.49 0.79 1.29 1.55 2.82

Quarterly Cash Flow Statements for Arteris

This table details how cash moves in and out of Arteris' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -7.71 -4.93 12 -3.99 -4.30 -4.15 2.69 -0.27 1.38 16 -22
Net Cash From Operating Activities		 -2.81 -2.98 0.48 0.31 1.12 -2.63 2.86 -2.49 3.19 3.17 -7.06
Net Cash From Continuing Operating Activities		 -2.81 -2.98 0.48 0.31 1.12 -2.63 2.86 -2.49 3.19 3.17 -7.06
Net Income / (Loss) Continuing Operations		 -8.15 -11 -9.40 -8.34 -7.69 -8.20 -8.12 -9.13 -8.99 -8.50 -7.96
Consolidated Net Income / (Loss)		 -8.15 -11 -9.40 -8.34 -7.69 -8.20 -8.12 -9.13 -8.99 -8.50 -7.96
Depreciation Expense		 0.97 0.83 0.83 0.80 0.84 0.89 0.84 0.85 0.84 0.84 1.35
Amortization Expense		 -0.50 -0.49 -0.48 -0.46 -0.48 -0.47 -0.42 -0.39 -0.38 -0.36 -0.34
Non-Cash Adjustments To Reconcile Net Income		 4.62 4.73 4.45 4.48 5.07 4.80 5.31 5.47 5.45 5.56 8.41
Changes in Operating Assets and Liabilities, net		 0.26 2.50 5.08 3.84 3.37 0.36 5.25 0.72 6.27 5.63 -8.53
Net Cash From Investing Activities		 -3.69 -1.37 12 -4.36 -4.65 -1.93 -0.12 0.71 -1.63 13 -16
Net Cash From Continuing Investing Activities		 -3.69 -1.37 12 -4.36 -4.65 -1.93 -0.12 0.71 -1.63 13 -16
Purchase of Property, Plant & Equipment		 -0.34 -0.43 -0.20 -0.05 -0.03 -0.05 -0.18 -0.36 -0.72 -0.13 -0.30
Acquisitions		 - - - - - - 0.00 - - - -11
Purchase of Investments		 -16 -12 -3.42 -9.56 -13 -11 -8.74 -8.42 -8.15 -4.22 -10
Sale and/or Maturity of Investments		 13 12 16 5.25 8.40 9.30 8.80 9.48 7.23 17 5.78
Net Cash From Financing Activities		 -1.21 -0.58 0.04 0.06 -0.78 0.41 -0.05 1.51 -0.18 0.14 0.88
Net Cash From Continuing Financing Activities		 -1.21 -0.58 0.04 0.06 -0.78 0.41 -0.05 1.51 -0.18 0.14 0.88
Repayment of Debt		 - - 0.00 - 0.06 - 0.03 - 0.07 -0.03 0.03
Issuance of Common Equity		 - - - - - - 0.00 - - 0.45 0.84
Other Financing Activities, net		 -1.29 -0.58 0.04 0.06 -0.83 -0.12 -0.08 0.97 -0.25 -0.28 0.01

Annual Balance Sheets for Arteris

This table presents Arteris' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 43 120 116 103 106 115
Total Current Assets		 29 107 81 58 69 82
Cash & Equivalents		 12 86 37 14 14 34
Short-Term Investments		 - 0.00 31 27 30 21
Accounts Receivable		 14 14 7.14 12 21 19
Prepaid Expenses		 2.86 6.95 5.82 5.25 4.63 8.61
Plant, Property, & Equipment, net		 2.37 2.44 3.62 5.75 4.02 3.87
Total Noncurrent Assets		 11 11 31 39 33 29
Long-Term Investments		 - 0.00 16 20 14 7.94
Goodwill		 2.68 2.68 4.22 4.18 4.18 4.18
Intangible Assets		 3.41 2.96 4.58 3.86 3.02 2.17
Other Noncurrent Operating Assets		 5.33 5.72 5.67 10 12 14
Total Liabilities & Shareholders' Equity		 43 120 116 103 106 115
Total Liabilities		 49 68 78 88 107 130
Total Current Liabilities		 28 42 44 46 59 73
Accounts Payable		 1.12 1.72 0.57 0.18 0.54 0.34
Accrued Expenses		 7.25 11 12 12 16 19
Current Deferred Revenue		 18 28 29 32 40 51
Other Current Liabilities		 1.41 1.79 2.16 2.85 2.40 2.40
Total Noncurrent Liabilities		 21 25 34 41 48 56
Noncurrent Deferred Revenue		 15 21 32 34 43 44
Other Noncurrent Operating Liabilities		 5.79 4.27 2.48 7.31 5.23 12
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -12 53 38 15 -1.19 -15
Total Preferred & Common Equity		 -12 53 38 15 -1.19 -15
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -12 53 38 15 -1.19 -15
Common Stock		 3.63 92 104 118 136 157
Retained Earnings		 -16 -39 -66 -103 -137 -172
Accumulated Other Comprehensive Income / (Loss)		 -0.03 -0.08 0.10 0.12 0.14 0.18

Quarterly Balance Sheets for Arteris

This table presents Arteris' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 107 102 101 96 98 98 107 108 140
Total Current Assets		 70 62 62 59 63 57 62 61 62
Cash & Equivalents		 26 19 26 22 18 16 16 17 12
Short-Term Investments		 29 28 19 24 31 26 22 22 26
Accounts Receivable		 9.58 10 12 8.95 8.72 10 19 16 15
Prepaid Expenses		 5.86 5.25 4.72 4.20 5.40 4.82 4.83 5.57 8.74
Plant, Property, & Equipment, net		 5.17 5.43 5.24 4.67 4.06 3.43 4.29 4.46 3.59
Total Noncurrent Assets		 31 35 34 33 31 37 41 42 75
Long-Term Investments		 16 20 16 15 12 18 20 21 3.78
Goodwill		 4.18 4.18 4.18 4.18 4.18 4.18 4.18 4.18 35
Intangible Assets		 4.19 4.05 3.66 3.47 3.25 2.80 2.58 2.36 20
Other Noncurrent Operating Assets		 6.71 6.84 10 10 11 13 14 15 16
Total Liabilities & Shareholders' Equity		 107 102 101 96 98 98 107 108 140
Total Liabilities		 80 80 92 91 96 103 114 119 137
Total Current Liabilities		 44 45 50 52 54 57 63 67 85
Accounts Payable		 0.21 0.45 0.75 0.34 0.14 0.23 0.86 0.52 0.56
Accrued Expenses		 11 12 13 12 13 14 15 17 27
Current Deferred Revenue		 30 30 34 37 39 40 43 46 55
Other Current Liabilities		 2.29 2.19 2.85 2.74 2.12 2.43 3.06 2.80 2.20
Total Noncurrent Liabilities		 36 36 42 39 41 47 52 52 53
Noncurrent Deferred Revenue		 32 23 35 33 27 41 46 46 40
Other Noncurrent Operating Liabilities		 3.80 13 6.91 6.64 15 5.71 6.18 6.04 13
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 27 22 9.55 5.28 2.21 -4.82 -7.53 -11 2.59
Total Preferred & Common Equity		 27 22 9.55 5.28 2.21 -4.82 -7.53 -11 2.59
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 27 22 9.55 5.28 2.21 -4.82 -7.53 -11 2.59
Common Stock		 111 115 122 126 131 140 146 151 182
Retained Earnings		 -85 -93 -113 -121 -129 -145 -154 -163 -180
Accumulated Other Comprehensive Income / (Loss)		 0.03 0.05 0.05 0.04 0.17 0.13 0.22 0.26 0.12

Annual Metrics And Ratios for Arteris

This table displays calculated financial ratios and metrics derived from Arteris' official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 19.02% 33.05% 6.53% 7.56% 22.27%
EBITDA Growth		 0.00% -617.39% -24.84% -18.10% 12.67% -6.46%
EBIT Growth		 0.00% -481.11% -23.35% -15.14% 10.73% -7.34%
NOPAT Growth		 0.00% -476.25% -32.58% -21.78% 10.09% -4.88%
Net Income Growth		 0.00% -617.30% -17.12% -34.62% 8.76% -3.29%
EPS Growth		 0.00% -457.89% 20.75% -22.62% 16.50% 4.65%
Operating Cash Flow Growth		 0.00% -137.63% -731.33% -132.44% 95.42% 1,035.14%
Free Cash Flow Firm Growth		 0.00% 0.00% -3,151.95% -307.23% 63.63% 41.39%
Invested Capital Growth		 0.00% -88.30% -42.58% 1.21% -27.95% -30.05%
Revenue Q/Q Growth		 0.00% 0.00% -0.46% 2.48% 5.45% 7.05%
EBITDA Q/Q Growth		 0.00% 0.00% -4.49% -0.04% 7.40% -5.14%
EBIT Q/Q Growth		 0.00% 0.00% -2.94% -0.93% 6.79% -5.06%
NOPAT Q/Q Growth		 0.00% 0.00% -6.57% -0.54% 6.36% -4.30%
Net Income Q/Q Growth		 0.00% 0.00% 2.06% -9.92% 6.50% -0.87%
EPS Q/Q Growth		 0.00% 0.00% 5.62% -7.29% 9.47% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 39.30% -112.53% -19.69% 32.58% 622.42%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 6.25% -2.69% 44.01%
Invested Capital Q/Q Growth		 0.00% 0.00% -1.15% -5.32% -1.02% -8.09%
Profitability Metrics		 - - - - - -
Gross Margin		 95.31% 90.15% 91.50% 90.54% 89.67% 90.23%
EBITDA Margin		 -9.09% -54.79% -51.41% -57.00% -46.27% -40.29%
Operating Margin		 -11.87% -57.48% -57.28% -65.48% -54.74% -46.95%
EBIT Margin		 -12.03% -58.73% -54.45% -58.85% -48.85% -42.88%
Profit (Net Income) Margin		 -10.25% -61.76% -54.36% -68.70% -58.27% -49.23%
Tax Burden Percent		 145.93% 105.15% 99.52% 115.96% 118.28% 104.43%
Interest Burden Percent		 58.37% 100.00% 100.32% 100.67% 100.87% 109.93%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 51.78% -100.34% -60.56% -140.09% -483.48% 439.27%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -8.96% -27.26% -23.25% -28.93% -26.99% -27.37%
Return on Assets (ROA)		 -7.63% -28.66% -23.21% -33.78% -32.20% -31.42%
Return on Common Equity (ROCE)		 98.75% -88.05% -60.56% -140.09% -483.48% 439.27%
Return on Equity Simple (ROE_SIMPLE)		 27.15% -44.20% -72.96% -244.12% 2,831.48% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.64 -15 -20 -25 -22 -23
NOPAT Margin		 -8.31% -40.24% -40.10% -45.84% -38.32% -32.87%
Net Nonoperating Expense Percent (NNEP)		 -5.51% -16.80% -8.44% -16.81% -19.26% -19.14%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -162.88% 1,861.72% 158.53%
Cost of Revenue to Revenue		 4.69% 9.85% 8.50% 9.46% 10.33% 9.77%
SG&A Expenses to Revenue		 23.04% 35.28% 32.49% 33.44% 30.41% 28.52%
R&D to Revenue		 53.50% 81.38% 81.72% 84.09% 77.97% 70.71%
Operating Expenses to Revenue		 107.19% 147.63% 148.78% 156.02% 144.41% 137.18%
Earnings before Interest and Taxes (EBIT)		 -3.83 -22 -27 -32 -28 -30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.89 -21 -26 -31 -27 -28
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 12.47 3.83 14.37 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 13.96 5.00 30.72 0.00 0.00
Price to Revenue (P/Rev)		 2.20 17.43 2.85 4.04 7.09 9.59
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 2.03 15.16 1.18 2.90 6.09 8.71
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 29.83 0.00 0.00 0.00 0.00 91.28
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 2,834.40 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 -0.09 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 1.78 -2.08 -1.88 -2.77 -8.60 7.63
Leverage Ratio		 -6.79 3.50 2.61 4.15 15.02 -13.98
Compound Leverage Factor		 -3.96 3.50 2.62 4.18 15.15 -15.37
Debt to Total Capital		 -9.71% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 -9.71% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -99.53% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 209.24% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 -0.19 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 3.87 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.21 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 4.23 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.81 5.75 0.34 -0.27 0.26 0.89
Noncontrolling Interest Sharing Ratio		 -90.72% 12.26% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 1.03 2.51 1.86 1.26 1.17 1.13
Quick Ratio		 0.92 2.35 1.72 1.15 1.09 1.01
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.20 -6.18 -25 -9.15 -5.36
Operating Cash Flow to CapEx		 330.73% -100.74% -643.86% -1,046.51% -222.22% 485.09%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -69.44 -119.28 -37.52 -27.80
Operating Cash Flow to Interest Expense		 0.00 0.00 -76.03 -74.55 -2.95 34.89
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -87.84 -81.67 -4.28 27.69
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.74 0.46 0.43 0.49 0.55 0.64
Accounts Receivable Turnover		 2.22 2.68 4.79 5.61 3.54 3.55
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 13.45 15.77 16.64 11.46 11.82 17.89
Accounts Payable Turnover		 1.34 2.63 3.73 13.45 16.52 15.69
Days Sales Outstanding (DSO)		 164.65 136.03 76.13 65.11 103.10 102.89
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 273.20 138.82 97.79 27.14 22.10 23.27
Cash Conversion Cycle (CCC)		 -108.55 -2.79 -21.66 37.97 81.00 79.62
Capital & Investment Metrics		 - - - - - -
Invested Capital		 -17 -33 -47 -46 -59 -77
Invested Capital Turnover		 -1.82 -1.50 -1.26 -1.15 -1.09 -1.03
Increase / (Decrease) in Invested Capital		 0.00 -15 -14 0.57 -13 -18
Enterprise Value (EV)		 65 574 59 156 351 615
Market Capitalization		 70 660 144 217 409 677
Book Value per Share		 ($0.68) $1.69 $1.12 $0.41 ($0.03) ($0.34)
Tangible Book Value per Share		 ($1.03) $1.51 $0.86 $0.19 ($0.21) ($0.48)
Total Capital		 -5.74 53 38 15 -1.19 -15
Total Debt		 0.56 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -11 -86 -84 -61 -58 -63
Capital Expenditures (CapEx)		 0.65 0.81 1.05 1.50 0.32 1.39
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -10 -22 -31 -29 -34 -45
Debt-free Net Working Capital (DFNWC)		 1.28 64 37 12 9.80 9.19
Net Working Capital (NWC)		 0.73 64 37 12 9.80 9.19
Net Nonoperating Expense (NNE)		 0.62 8.15 7.19 12 12 12
Net Nonoperating Obligations (NNO)		 -11 -86 -84 -61 -58 -63
Total Depreciation and Amortization (D&A)		 0.94 1.49 1.53 1.00 1.49 1.83
Debt-free, Cash-free Net Working Capital to Revenue		 -32.88% -57.23% -60.96% -54.31% -58.97% -64.34%
Debt-free Net Working Capital to Revenue		 4.03% 169.44% 74.32% 22.41% 16.98% 13.02%
Net Working Capital to Revenue		 2.28% 169.44% 74.32% 22.41% 16.98% 13.02%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($1.06) ($0.84) ($1.03) ($0.86) ($0.82)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 21.97M 32.58M 35.68M 38.91M 42.29M
Adjusted Diluted Earnings per Share		 $0.00 ($1.06) ($0.84) ($1.03) ($0.86) ($0.82)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 21.97M 32.58M 35.68M 38.91M 42.29M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 31.61M 34.79M 37.85M 40.95M 45.47M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.64 -15 -20 -25 -22 -23
Normalized NOPAT Margin		 -8.31% -40.24% -40.10% -45.84% -38.32% -32.87%
Pre Tax Income Margin		 -7.02% -58.73% -54.63% -59.25% -49.27% -47.14%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 -308.21 -149.69 -115.56 -156.81
NOPAT to Interest Expense		 0.00 0.00 -226.96 -116.58 -90.64 -120.19
EBIT Less CapEx to Interest Expense		 0.00 0.00 -320.02 -156.81 -116.89 -164.01
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -238.77 -123.71 -91.97 -127.38
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -15.06% -0.93% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Arteris

This table displays calculated financial ratios and metrics derived from Arteris' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 36,073,798.00 36,854,383.00 36,854,383.00 38,479,122.00 39,257,166.00 - 40,948,190.00 41,977,728.00 42,649,917.00 - 45,467,261.00
DEI Adjusted Shares Outstanding		 36,073,798.00 36,854,383.00 36,854,383.00 38,479,122.00 39,257,166.00 - 40,948,190.00 41,977,728.00 42,649,917.00 - 45,467,261.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.23 -0.29 -0.26 -0.22 -0.20 - -0.20 -0.22 -0.21 - -0.18
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.37% 11.61% -1.57% -1.08% 10.84% 23.87% 27.69% 13.22% 18.32% 30.01% 38.74%
EBITDA Growth		 -3.19% -0.14% -0.54% 19.08% 4.42% 26.70% 16.26% -12.32% -12.43% -23.72% -16.10%
EBIT Growth		 -1.90% -3.62% -4.45% 16.21% 5.44% 24.65% 14.74% -13.47% -13.07% -23.21% -23.46%
NOPAT Growth		 -9.01% -2.09% -4.31% 14.30% 6.32% 23.21% 15.61% -10.85% -10.04% -19.22% -20.65%
Net Income Growth		 -6.10% -46.10% -4.36% 8.96% 5.72% 22.17% 13.63% -9.42% -16.96% -3.66% 1.99%
EPS Growth		 0.00% -33.33% 3.85% 15.38% 13.04% 32.14% 20.00% 0.00% -5.00% 0.00% 15.00%
Operating Cash Flow Growth		 46.17% -661.89% 105.69% 120.00% 140.02% 11.68% 499.58% -899.04% 183.88% 220.49% -346.92%
Free Cash Flow Firm Growth		 -132.93% -191.73% 28.13% 164.39% 210.46% 213.48% 211.60% -32.14% -28.43% 48.96% -506.91%
Invested Capital Growth		 5.12% 1.21% -20.91% -25.78% -33.40% -27.95% -25.75% -17.94% -21.55% -30.05% 39.46%
Revenue Q/Q Growth		 -9.91% -5.80% 3.54% 12.57% 0.95% 5.27% 6.73% -0.18% 5.49% 15.68% 13.90%
EBITDA Q/Q Growth		 8.02% -12.80% 1.94% 20.46% -8.64% 13.51% -12.03% -6.69% -8.75% 4.82% -5.13%
EBIT Q/Q Growth		 3.73% -10.28% 1.61% 19.79% -8.64% 12.12% -11.34% -6.75% -8.26% 4.25% -11.57%
NOPAT Q/Q Growth		 2.65% -9.42% 1.24% 18.54% -6.42% 10.32% -8.53% -7.01% -5.65% 2.83% -9.84%
Net Income Q/Q Growth		 11.04% -29.29% 10.80% 11.26% 7.87% -6.73% 1.01% -12.42% 1.52% 5.42% 6.41%
EPS Q/Q Growth		 11.54% -21.74% 10.71% 12.00% 9.09% 5.00% -5.26% -10.00% 4.55% 9.52% 10.53%
Operating Cash Flow Q/Q Growth		 -80.45% -6.17% 116.01% -34.80% 261.09% -334.28% 208.70% -186.89% 228.29% -0.56% -322.78%
Free Cash Flow Firm Q/Q Growth		 13.75% 15.10% 135.97% 144.45% 47.97% -12.78% -1.23% -46.76% 56.06% 81.51% -369.81%
Invested Capital Q/Q Growth		 0.43% -5.32% -11.30% -7.77% -5.60% -1.02% -9.38% -1.08% -8.83% -8.09% 49.08%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 90.36% 88.42% 88.66% 90.00% 90.07% 89.83% 90.77% 89.44% 89.86% 90.76% 85.83%
EBITDA Margin		 -53.40% -63.94% -60.55% -42.79% -46.05% -37.83% -39.71% -42.44% -43.76% -36.00% -33.23%
Operating Margin		 -63.68% -73.97% -70.55% -51.05% -53.82% -45.85% -46.62% -49.98% -50.06% -42.05% -40.55%
EBIT Margin		 -56.92% -66.63% -63.32% -45.12% -48.56% -40.53% -42.28% -45.22% -46.40% -38.41% -37.63%
Profit (Net Income) Margin		 -61.42% -84.30% -72.63% -57.25% -52.25% -52.97% -49.12% -55.33% -51.65% -42.23% -34.70%
Tax Burden Percent		 106.83% 125.38% 113.65% 125.59% 106.78% 129.75% 115.39% 121.67% 110.63% 80.21% 68.28%
Interest Burden Percent		 101.02% 100.90% 100.93% 101.03% 100.77% 100.72% 100.69% 100.56% 100.61% 137.07% 135.08%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -107.53% -140.09% -180.38% -226.38% -296.85% -483.48% -1,369.57% 2,940.73% 745.58% 439.27% 3,101.70%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -26.97% -32.76% -32.45% -23.67% -26.59% -22.40% -25.96% -28.14% -29.78% -24.52% -24.32%
Return on Assets (ROA)		 -29.11% -41.45% -37.22% -30.03% -28.62% -29.27% -30.17% -34.43% -33.15% -26.95% -22.43%
Return on Common Equity (ROCE)		 -107.53% -140.09% -180.38% -226.38% -296.85% -483.48% -1,369.57% 2,940.73% 745.58% 439.27% 3,101.70%
Return on Equity Simple (ROE_SIMPLE)		 -152.27% 0.00% -390.34% 0.00% 0.00% 0.00% 671.15% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.92 -6.47 -6.39 -5.21 -5.54 -4.97 -5.40 -5.77 -6.10 -5.93 -6.51
NOPAT Margin		 -44.58% -51.78% -49.38% -35.74% -37.68% -32.10% -32.64% -34.99% -35.04% -29.43% -28.38%
Net Nonoperating Expense Percent (NNEP)		 -2.93% -5.57% -4.44% -4.75% -3.38% -5.40% -4.50% -5.64% -4.78% -4.27% -2.84%
Return On Investment Capital (ROIC_SIMPLE)		 - -42.87% -66.98% -98.74% -250.94% 418.47% 111.92% 76.68% 53.28% 40.51% -251.25%
Cost of Revenue to Revenue		 9.64% 11.58% 11.34% 10.00% 9.93% 10.17% 9.23% 10.56% 10.14% 9.24% 14.17%
SG&A Expenses to Revenue		 33.34% 36.89% 33.38% 33.13% 29.13% 26.59% 26.15% 27.28% 27.91% 32.02% 23.61%
R&D to Revenue		 82.85% 85.28% 83.69% 73.53% 81.04% 74.45% 71.75% 73.75% 72.66% 65.69% 63.03%
Operating Expenses to Revenue		 154.04% 162.39% 159.21% 141.05% 143.89% 135.68% 137.39% 139.43% 139.91% 132.81% 126.38%
Earnings before Interest and Taxes (EBIT)		 -7.56 -8.33 -8.20 -6.58 -7.14 -6.28 -6.99 -7.46 -8.08 -7.74 -8.63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -7.09 -8.00 -7.84 -6.24 -6.78 -5.86 -6.57 -7.00 -7.62 -7.25 -7.62
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 10.66 14.37 28.26 54.78 137.20 0.00 0.00 0.00 0.00 0.00 288.49
Price to Tangible Book Value (P/TBV)		 17.02 30.72 158.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 4.48 4.04 5.05 5.42 5.54 7.09 4.62 6.33 6.53 9.59 9.71
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 3.22 2.90 3.90 4.28 4.42 6.09 3.64 5.41 5.62 8.71 9.17
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 134.02 0.00 397.88 91.28 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -2.45 -2.77 -3.28 -4.10 -5.24 -8.60 -25.66 52.78 13.08 7.63 45.72
Leverage Ratio		 3.54 4.15 5.05 6.31 8.25 15.02 42.26 -90.17 -22.24 -13.98 -106.81
Compound Leverage Factor		 3.58 4.18 5.10 6.38 8.31 15.12 42.55 -90.68 -22.37 -19.16 -144.28
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.96 0.47 0.61 0.56 0.48 0.94 -0.02 0.43 0.35 1.53 1.62
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.39 1.26 1.24 1.14 1.16 1.17 1.02 0.98 0.91 1.13 0.73
Quick Ratio		 1.27 1.15 1.15 1.06 1.06 1.09 0.93 0.91 0.83 1.01 0.62
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -8.30 -7.04 2.53 6.19 9.16 7.99 7.89 4.20 6.56 12 -32
Operating Cash Flow to CapEx		 -825.29% -696.03% 243.37% 661.70% 3,622.58% -5,262.00% 1,562.84% -700.00% 445.25% 2,365.67% -2,393.90%
Free Cash Flow to Firm to Interest Expense		 -107.73 -93.90 33.33 91.06 166.59 177.59 164.45 100.06 133.84 220.45 -845.24
Operating Cash Flow to Interest Expense		 -36.44 -39.72 6.28 4.57 20.42 -58.47 59.58 -59.17 65.06 58.70 -185.84
Operating Cash Flow Less CapEx to Interest Expense		 -40.86 -45.43 3.70 3.88 19.85 -59.58 55.77 -67.62 50.45 56.22 -193.61
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.47 0.49 0.51 0.52 0.55 0.55 0.61 0.62 0.64 0.64 0.65
Accounts Receivable Turnover		 5.23 5.61 4.86 5.75 5.74 3.54 5.44 4.57 5.23 3.55 6.17
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 11.73 11.46 12.49 10.84 11.54 11.82 14.13 14.12 15.48 17.89 21.91
Accounts Payable Turnover		 3.88 13.45 5.51 20.56 19.91 16.52 12.27 10.54 20.09 15.69 21.82
Days Sales Outstanding (DSO)		 69.73 65.11 75.16 63.44 63.63 103.10 67.07 79.94 69.74 102.89 59.18
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 94.04 27.14 66.29 17.75 18.33 22.10 29.74 34.62 18.17 23.27 16.73
Cash Conversion Cycle (CCC)		 -24.31 37.97 8.87 45.69 45.30 81.00 37.33 45.32 51.57 79.62 42.45
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -44 -46 -52 -56 -59 -59 -65 -66 -71 -77 -39
Invested Capital Turnover		 -1.16 -1.15 -1.13 -1.07 -1.07 -1.09 -1.05 -1.04 -1.01 -1.03 -1.48
Increase / (Decrease) in Invested Capital		 2.38 0.57 -8.93 -11 -15 -13 -13 -9.98 -13 -18 26
Enterprise Value (EV)		 169 156 209 228 242 351 223 342 371 615 706
Market Capitalization		 235 217 270 289 303 409 283 400 431 677 747
Book Value per Share		 $0.61 $0.41 $0.25 $0.14 $0.06 ($0.03) ($0.12) ($0.18) ($0.27) ($0.34) $0.06
Tangible Book Value per Share		 $0.38 $0.19 $0.05 ($0.06) ($0.13) ($0.21) ($0.29) ($0.34) ($0.42) ($0.48) ($1.15)
Total Capital		 22 15 9.55 5.28 2.21 -1.19 -4.82 -7.53 -11 -15 2.59
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -66 -61 -61 -61 -61 -58 -60 -58 -60 -63 -42
Capital Expenditures (CapEx)		 0.34 0.43 0.20 0.05 0.03 0.05 0.18 0.36 0.72 0.13 0.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -29 -29 -33 -39 -40 -34 -41 -39 -45 -45 -61
Debt-free Net Working Capital (DFNWC)		 17 12 12 7.18 8.56 9.80 0.87 -1.02 -5.74 9.19 -23
Net Working Capital (NWC)		 17 12 12 7.18 8.56 9.80 0.87 -1.02 -5.74 9.19 -23
Net Nonoperating Expense (NNE)		 2.24 4.07 3.01 3.14 2.14 3.23 2.73 3.36 2.89 2.58 1.45
Net Nonoperating Obligations (NNO)		 -66 -61 -61 -61 -61 -58 -60 -58 -60 -63 -42
Total Depreciation and Amortization (D&A)		 0.47 0.34 0.36 0.34 0.37 0.42 0.43 0.46 0.46 0.49 1.01
Debt-free, Cash-free Net Working Capital to Revenue		 -55.19% -54.31% -61.42% -72.38% -73.27% -58.97% -67.61% -61.63% -67.84% -64.34% -79.35%
Debt-free Net Working Capital to Revenue		 33.34% 22.41% 22.41% 13.47% 15.64% 16.98% 1.41% -1.61% -8.71% 13.02% -29.86%
Net Working Capital to Revenue		 33.34% 22.41% 22.41% 13.47% 15.64% 16.98% 1.41% -1.61% -8.71% 13.02% -29.86%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.23) ($0.28) ($0.25) ($0.22) ($0.20) ($0.19) ($0.20) ($0.22) ($0.21) ($0.19) ($0.17)
Adjusted Weighted Average Basic Shares Outstanding		 36.01M 35.68M 37.71M 38.48M 39.30M 38.91M 40.85M 41.82M 42.74M 42.29M 45.54M
Adjusted Diluted Earnings per Share		 ($0.23) ($0.28) ($0.25) ($0.22) ($0.20) ($0.19) ($0.20) ($0.22) ($0.21) ($0.19) ($0.17)
Adjusted Weighted Average Diluted Shares Outstanding		 36.01M 35.68M 37.71M 38.48M 39.30M 38.91M 40.85M 41.82M 42.74M 42.29M 45.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 36.85M 37.85M 38.48M 39.26M 40.18M 40.95M 41.98M 42.65M 43.68M 45.47M 46.17M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.92 -6.47 -6.39 -5.21 -5.54 -4.97 -5.40 -5.77 -6.10 -5.93 -6.10
Normalized NOPAT Margin		 -44.58% -51.78% -49.38% -35.74% -37.68% -32.10% -32.64% -34.99% -35.04% -29.43% -26.60%
Pre Tax Income Margin		 -57.50% -67.23% -63.91% -45.58% -48.93% -40.82% -42.57% -45.47% -46.69% -52.65% -50.82%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -98.12 -111.09 -107.87 -96.71 -129.89 -139.51 -145.63 -177.67 -164.86 -143.24 -227.11
NOPAT to Interest Expense		 -76.85 -86.32 -84.13 -76.60 -100.79 -110.48 -112.41 -137.47 -124.49 -109.76 -171.32
EBIT Less CapEx to Interest Expense		 -102.53 -116.80 -110.45 -97.40 -130.45 -140.62 -149.44 -186.12 -179.47 -145.72 -234.87
NOPAT Less CapEx to Interest Expense		 -81.26 -92.03 -86.71 -77.29 -101.35 -111.59 -116.22 -145.92 -139.10 -112.24 -179.08
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Arteris (NASDAQ: AIP) continues to grow revenue, but profitability and cash generation remain under pressure. Over the last several years, the company has expanded sales at a healthy pace, yet operating losses have stayed large and cash on the balance sheet has been declining. The latest quarter also showed a meaningful use of cash, even though short-term investments still provide a liquidity cushion.

  • Revenue growth is still intact. Q1 2026 revenue rose to $22.9 million from $20.1 million in Q4 2025 and $16.5 million in Q1 2025, showing continued top-line expansion.
  • Gross profit remains strong relative to revenue. In Q1 2026, gross profit was $19.7 million on $22.9 million of revenue, indicating the business still has attractive gross margins.
  • Operating cash flow improved versus last year’s first quarter. Arteris used $7.1 million in operating cash in Q1 2026, better than the $8.1 million used in Q1 2025.
  • The balance sheet still has a solid liquidity base. At March 31, 2026, the company held $11.7 million in cash and $26.4 million in short-term investments, plus $3.8 million in long-term investments.
  • Deferred revenue remains a meaningful source of future recognized revenue. Current deferred revenue was $54.7 million and noncurrent deferred revenue was $39.6 million in Q1 2026, supporting future sales recognition.
  • Operating losses are still significant. Q1 2026 operating loss was $9.3 million, only slightly worse than the $8.5 million loss in Q4 2025.
  • Non-operating income helped but did not solve the earnings problem. Other income reduced the pre-tax loss, but Arteris still posted a net loss of $8.0 million in Q1 2026.
  • Share count has been drifting higher over time. Weighted average diluted shares were 45.5 million in Q1 2026 versus 40.9 million in Q1 2024, which can weigh on per-share results.
  • Cash burn accelerated sharply in Q1 2026. Net change in cash and equivalents was a negative $22.2 million, driven mainly by the negative operating cash flow and a large investing outflow tied to acquisitions and investments.
  • Equity remains thin. Total common equity was just $2.6 million in Q1 2026, down from $9.5 million in Q1 2024 and near breakeven relative to the size of the balance sheet.
  • Liabilities are high compared with equity. Total liabilities were $137.3 million versus only $2.6 million of equity, highlighting a leveraged balance sheet structure.
  • Net losses have persisted for years. Quarterly net losses stayed in the $7.7 million to $9.4 million range from Q1 2024 through Q1 2026, showing the company has not yet reached consistent profitability.

Bottom line: Arteris is still growing sales, but the earnings and cash flow profile remains weak. Investors should watch for improvement in operating leverage, better control of spending, and whether management can narrow losses without further draining cash.

07/26/26 10:54 AM ETAI Generated. May Contain Errors.

Arteris Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Arteris' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Arteris' net income appears to be on an upward trend, with a most recent value of -$34.75 million in 2025, rising from -$3.26 million in 2020. The previous period was -$33.64 million in 2024. Check out Arteris' forecast to explore projected trends and price targets.

Arteris' total operating income in 2025 was -$33.14 million, based on the following breakdown:
  • Total Gross Profit: $63.68 million
  • Total Operating Expenses: $96.82 million

Over the last 5 years, Arteris' total revenue changed from $31.81 million in 2020 to $70.58 million in 2025, a change of 121.9%.

Arteris' total liabilities were at $129.66 million at the end of 2025, a 20.8% increase from 2024, and a 164.4% increase since 2020.

In the past 5 years, Arteris' cash and equivalents has ranged from $11.74 million in 2020 to $85.83 million in 2021, and is currently $33.90 million as of their latest financial filing in 2025.

Over the last 5 years, Arteris' book value per share changed from -0.68 in 2020 to -0.34 in 2025, a change of -51.0%.


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Financial statements for NASDAQ:AIP last updated on 5/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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