Arteris
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $14,713 | $14,575 | $12,947 | $12,504 |
Gross Profit | 13,252 | 12,520 | 10,846 | 10,427 |
EBITDA | -6,300 | -5,779 | -7,365 | -7,503 |
EBIT | -7,144 | -6,576 | -8,198 | -8,332 |
Net Income | -7,687 | -8,343 | -9,403 | -10,541 |
Net Change In Cash | 14,713 | 14,575 | 12,947 | 12,504 |
Free Cash Flow | 1,092 | 264 | 281 | -3,407 |
Cash | 17,829 | 22,128 | 26,119 | 13,696 |
Basic Shares | 39,295 | 38,476 | 37,709 | 36,816 |
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 | 48,589 | 46,097 | 34,133 | 30,321 |
EBITDA | -28,515 | -25,353 | -20,275 | -1,248 |
EBIT | -31,584 | -27,430 | -21,755 | -2,184 |
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 |
|---|---|
2024-09-30 | -$0.08 |
2024-06-30 | -$0.11 |
2024-03-31 | -$0.15 |
2023-12-31 | -$0.18 |
