ATER Q3 2020 Earnings — Aterian, Inc. Revenue & Financial Results | Market Cap Arena

ATERAterian, Inc.

$6M

Q3 2020 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$59M+44.8% YoY

Gross Profit

$28M47.8% margin

Operating Income

$106,0000.2% margin

Net Income

-$805,000-1.4% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$89M

Total Liabilities

$56M

Stockholders' Equity

$33M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	$41M	+44.8%
Gross Profit	$28M	$18M	+60.3%
Operating Income	$106,000	-$14M	+100.8%
Net Income	-$805,000	-$15M	+94.6%

Revenue Segments

Cookware Kitchen Tools And Gadgets

$1M100%

Geographic Segments

North America

$59M100%

Other Than North America

$6,0000%