ATER Q4 2021 Earnings — Aterian, Inc. Revenue & Financial Results | Market Cap Arena

ATERAterian, Inc.

$6M

Q4 2021 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$63M+52.6% YoY

Gross Profit

$29M45.6% margin

Operating Income

-$3M-5.2% margin

Net Income

-$7M-10.4% margin

EPS (Diluted)

$-1.32

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$314M

Total Liabilities

$89M

Stockholders' Equity

$224M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$41M	+52.6%
Gross Profit	$29M	$19M	+54.0%
Operating Income	-$3M	-$19M	+82.9%
Net Income	-$7M	-$44M	+85.1%

Revenue Segments

Kitchen Appliances

$14M23%

Heating Cooling And Air Quality

$11M18%

Health And Beauty

$9M15%

Housewares

$7M12%

Cookware Kitchen Tools And Gadgets

$6M10%

Home Office

$5M8%

Essential Oils And Related Accessories

$4M7%

Other

$4M7%

Geographic Segments

North America

$62M97%

Other Than North America

$2M3%