ATER Q2 2021 Earnings — Aterian, Inc. Revenue & Financial Results | Market Cap Arena

ATERAterian, Inc.

$6M

Q2 2021 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$68M+14.0% YoY

Gross Profit

$33M48.0% margin

Operating Income

$4M6.6% margin

Net Income

-$36M-53.2% margin

EPS (Diluted)

$-1.23

QoQ Revenue Growth

+41.7%

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$24M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$359M

Total Liabilities

$183M

Stockholders' Equity

$176M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$60M	+14.0%
Gross Profit	$33M	$28M	+18.6%
Operating Income	$4M	-$2M	+345.4%
Net Income	-$36M	-$3M	-1136.2%

Revenue Segments

Heating Cooling And Air Quality

$27M40%

Essential Oils And Related Accessories

$10M15%

Housewares

$9M13%

Kitchen Appliances

$9M13%

Cookware Kitchen Tools And Gadgets

$6M8%

Home Office

$3M4%

Other

$3M4%

Health And Beauty

$2M3%

Geographic Segments

North America

$67M99%

Other Than North America

$925,0001%