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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 19,020 19,460 15,360 24,610 26,240
Sales Growth -2.26% +26.69% -37.59% -6.21% -6.22%
Net Income -2,280 -4,860 -3,900 -1,300 -1,770
Net Income Growth +53.09% -24.62% -200.00% +26.55% +51.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 40,150 45,420 49,820 49,540 52,140
Total Assets Growth -11.60% -8.83% +0.57% -4.99% -12.88%
Total Liabilities 17,510 21,130 22,780 19,530 21,510
Total Liabilities Growth -17.13% -7.24% +16.64% -9.21% -25.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -9,850 -8,290 -3,870 2,170 2,170
Operating Cash Flow Growth -18.82% -114.21% -278.34% unch -25.17%
Net Cash Flow -10,420 -7,460 -3,310 -3,050 -3,480
Change in Net Cash Flow -39.68% -125.38% -8.52% +12.36% -1,300.00%
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