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Aterian Inc (ATER)

Aterian Inc (ATER)
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Aterian Inc. is a technology-enabled consumer products platform which builds, acquires and partners with e-commerce brands by harnessing proprietary software and an agile supply chain to create selling consumer products. Aterian Inc., formerly known as Mohawk Group Holdings Inc., is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 15,130 19,020 19,460 15,360 24,610
Sales Growth -20.45% -2.26% +26.69% -37.59% -6.21%
Net Income -7,950 -2,280 -4,860 -3,900 -1,300
Net Income Growth -248.68% +53.09% -24.62% -200.00% +26.55%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 29,560 40,150 45,420 49,820 49,540
Total Assets Growth -26.38% -11.60% -8.83% +0.57% -4.99%
Total Liabilities 14,350 17,510 21,130 22,780 19,530
Total Liabilities Growth -18.05% -17.13% -7.24% +16.64% -9.21%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -10,900 -9,850 -8,290 -3,870 2,170
Operating Cash Flow Growth -10.66% -18.82% -114.21% -278.34% unch
Net Cash Flow -13,140 -10,420 -7,460 -3,310 -3,050
Change in Net Cash Flow -26.10% -39.68% -125.38% -8.52% +12.36%
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