Arteris
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $14,575 | $12,947 | $12,504 | $13,274 |
Gross Profit | 12,520 | 10,846 | 10,427 | 11,994 |
EBITDA | -6,644 | -8,301 | -8,420 | -6,590 |
EBIT | -7,441 | -9,134 | -9,249 | -7,555 |
Net Income | -8,343 | -9,403 | -10,541 | -8,153 |
Net Change In Cash | 14,575 | 12,947 | 12,504 | 13,274 |
Free Cash Flow | 264 | 281 | -3,407 | -3,146 |
Cash | 22,128 | 26,119 | 13,696 | 18,627 |
Basic Shares | 38,476 | 37,709 | 36,816 | 36,010 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $53,666 | $50,378 | $37,864 | $31,812 |
Gross Profit | 46,320 | 46,097 | 34,133 | 30,321 |
EBITDA | -32,073 | -25,332 | -20,283 | -4,435 |
EBIT | -35,142 | -27,409 | -21,763 | -5,371 |
Net Income | -36,869 | -27,103 | -23,384 | -3,260 |
Net Change In Cash | 53,666 | 50,378 | 37,864 | 31,812 |
Cost of Revenue | -48,402 | 74,081 | ||
Free Cash Flow | -17,232 | -7,818 | -1,622 | 1,509 |
Cash | 13,696 | 37,423 | 85,825 | 11,744 |
Basic Shares | 35,675 | 32,578 | 31,530 | 31,530 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.11 |
2024-03-31 | -$0.15 |
2023-12-31 | -$0.18 |
2023-09-30 | -$0.12 |
