Arteris
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $15,489 | $14,713 | $14,575 | $12,947 |
Gross Profit | 13,914 | 13,252 | 12,520 | 10,846 |
EBITDA | -5,390 | -6,300 | -5,779 | -7,365 |
EBIT | -6,278 | -7,144 | -6,576 | -8,198 |
Net Income | -8,204 | -7,687 | -8,343 | -9,403 |
Net Change In Cash | 15,489 | 14,713 | 14,575 | 12,947 |
Free Cash Flow | -2,681 | 1,092 | 264 | 281 |
Cash | 13,684 | 17,829 | 22,128 | 26,119 |
Basic Shares | 40,157 | 39,295 | 38,476 | 37,709 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $57,724 | $53,666 | $50,378 | $37,864 |
Gross Profit | 51,762 | 48,589 | 46,097 | 34,133 |
EBITDA | -24,834 | -28,515 | -25,353 | -20,275 |
EBIT | -28,196 | -31,584 | -27,430 | -21,755 |
Net Income | -33,638 | -36,869 | -27,103 | -23,384 |
Net Change In Cash | 57,724 | 53,666 | 50,378 | 37,864 |
Cost of Revenue | -48,402 | 74,081 | ||
Free Cash Flow | -1,044 | -17,232 | -7,818 | -1,622 |
Cash | 13,684 | 13,696 | 37,423 | 85,825 |
Basic Shares | 38,914 | 35,675 | 32,578 | 31,530 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.10 |
2024-09-30 | -$0.08 |
2024-06-30 | -$0.11 |
2024-03-31 | -$0.15 |
