ATERAterian, Inc.

$6M

Q3 2019 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$41M+64.6% YoY

Gross Profit

$18M43.2% margin

Operating Income

-$14M-34.7% margin

Net Income

-$15M-36.9% margin

EPS (Diluted)

$-0.92

QoQ Revenue Growth

+33.7%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$73M

Total Liabilities

$53M

Stockholders' Equity

$20M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$25M	+64.6%
Gross Profit	$18M	$10M	+68.4%
Operating Income	-$14M	-$5M	-198.9%
Net Income	-$15M	-$5M	-192.1%

Revenue Segments

Cookware Kitchen Tools And Gadgets

$1M100%

Geographic Segments

North America

$41M100%

Other Than North America

$19,0000%

ATER Q3 2019 Earnings — Aterian, Inc. Revenue & Financial Results | Market Cap Arena