ATER Q4 2023 Earnings — Aterian, Inc. Revenue & Financial Results | Market Cap Arena

ATERAterian, Inc.

$6M

Q4 2023 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$33M-40.3% YoY

Gross Profit

$17M51.0% margin

Operating Income

-$8M-25.2% margin

Net Income

-$8M-23.5% margin

EPS (Diluted)

$-1.17

QoQ Revenue Growth

-17.4%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$62M

Total Liabilities

$26M

Stockholders' Equity

$36M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$55M	-40.3%
Gross Profit	$17M	$20M	-18.0%
Operating Income	-$8M	-$23M	+63.8%
Net Income	-$8M	-$20M	+62.0%

Revenue Segments

Housewares

$20M19%

Heating, Cooling, and Air Quality

$19M18%

Kitchen Appliances

$19M18%

Essential Oils and Related Accessories

$13M13%

Health and Beauty

$13M13%

Cookware, Kitchen Tools, and Gadgets

$9M9%

Home Office

$8M7%

Product and Service, Other

$2M2%

Geographic Segments

North America

$31M96%

Other Than North America

$1M4%