ATER Q4 2020 Earnings — Aterian, Inc. Revenue & Financial Results | Market Cap Arena

ATERAterian, Inc.

$6M

Q4 2020 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$41M+61.9% YoY

Gross Profit

$19M45.2% margin

Operating Income

-$19M-46.1% margin

Net Income

-$44M-106.9% margin

EPS (Diluted)

$-2.12

QoQ Revenue Growth

-29.4%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$157M

Total Liabilities

$134M

Stockholders' Equity

$23M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$26M	+61.9%
Gross Profit	$19M	$9M	+106.5%
Operating Income	-$19M	-$30M	+37.1%
Net Income	-$44M	-$31M	-41.0%

Revenue Segments

Cookware Kitchen Tools And Gadgets

$10M100%

Geographic Segments

North America

$42M100%

Other Than North America

-$20,000-0%