ATERAterian, Inc.

$6M

Q1 2023 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$35M-16.3% YoY

Gross Profit

$19M54.8% margin

Operating Income

-$25M-71.7% margin

Net Income

-$26M-74.0% margin

EPS (Diluted)

$-4.03

QoQ Revenue Growth

-36.5%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$123M

Total Liabilities

$44M

Stockholders' Equity

$79M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$42M	-16.3%
Gross Profit	$19M	$24M	-19.1%
Operating Income	-$25M	-$36M	+31.1%
Net Income	-$26M	-$43M	+39.7%

Revenue Segments

Kitchen Appliances

$6M19%

Housewares

$6M18%

Heating Cooling And Air Quality

$5M16%

Health And Beauty

$5M14%

Essential Oils And Related Accessories

$5M13%

Cookware Kitchen Tools And Gadgets

$4M11%

Home Office

$3M8%

Other

$709,0002%

Geographic Segments

North America

$33M96%

Other Than North America

$1M4%

ATER Q1 2023 Earnings — Aterian, Inc. Revenue & Financial Results | Market Cap Arena