ATER Q3 2021 Earnings — Aterian, Inc. Revenue & Financial Results | Market Cap Arena

ATERAterian, Inc.

$6M

Q3 2021 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$68M+15.9% YoY

Gross Profit

$34M50.2% margin

Operating Income

-$8M-11.0% margin

Net Income

-$111M-162.3% margin

EPS (Diluted)

$-3.13

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$8M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$322M

Total Liabilities

$109M

Stockholders' Equity

$213M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$59M	+15.9%
Gross Profit	$34M	$28M	+21.6%
Operating Income	-$8M	$106,000	-7200.9%
Net Income	-$111M	-$805,000	-13633.7%

Revenue Segments

Heating Cooling And Air Quality

$30M45%

Housewares

$10M16%

Kitchen Appliances

$8M12%

Essential Oils And Related Accessories

$6M9%

Cookware Kitchen Tools And Gadgets

$5M8%

Home Office

$4M6%

Other

$2M3%

Health And Beauty

$1M2%

Geographic Segments

North America

$67M98%

Other Than North America

$1M2%