ATER Q4 2022 Earnings — Aterian, Inc. Revenue & Financial Results | Market Cap Arena

ATERAterian, Inc.

$6M

Q4 2022 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$55M-13.3% YoY

Gross Profit

$20M37.1% margin

Operating Income

-$23M-41.5% margin

Net Income

-$20M-37.0% margin

EPS (Diluted)

$-3.21

QoQ Revenue Growth

-17.2%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$156M

Total Liabilities

$54M

Stockholders' Equity

$102M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$63M	-13.3%
Gross Profit	$20M	$29M	-29.5%
Operating Income	-$23M	-$3M	-598.2%
Net Income	-$20M	-$7M	-207.2%

Revenue Segments

Kitchen Appliances

$13M24%

Heating Cooling And Air Quality

$11M20%

Housewares

$10M17%

Essential Oils And Related Accessories

$7M12%

Cookware Kitchen Tools And Gadgets

$5M10%

Health And Beauty

$5M9%

Home Office

$3M6%

Other

$1M2%

Geographic Segments

North America

$54M97%

Other Than North America

$1M3%