Arteris Inc.(AIP:US)
Market Cap$866.19M
Key Metrics
Price$18.76
Revenue (TTM)$84.62M
Holders Revenue (TTM)-
Gross Profit (TTM)$74.13M
Earnings (TTM)-$39.52M
EBITDA (TTM)-$30.43M
Op. Margin (TTM)-44.42%
Dividend Yield-
Holders Yield-
Cash on hand$93.27M
Total Assets$224.71M
Net Assets$67.67M
Total Debt$8.69M
Key Metrics
Price$18.76
Revenue (TTM)$84.62M
Holders Revenue (TTM)-
Gross Profit (TTM)$74.13M
Earnings (TTM)-$39.52M
EBITDA (TTM)-$30.43M
Op. Margin (TTM)-44.42%
Dividend Yield-
Holders Yield-
Cash on hand$93.27M
Total Assets$224.71M
Net Assets$67.67M
Total Debt$8.69M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $24.13M | $22.94M | $20.14M | $17.41M | $16.5M | $16.53M | $15.49M | $14.71M | $14.58M | $12.95M | $12.5M | $13.27M | $14.73M | $13.15M | $11.2M | $12.6M | $14.82M | $11.76M | $11.43M | $8.96M | $10.81M | $6.66M | $14.45M | $6.43M |
Cost of Revenue | $3.61M | $3.25M | $1.86M | $1.77M | $1.74M | $1.53M | $1.58M | $1.46M | $1.46M | $1.47M | $1.45M | $1.28M | $1.23M | $1.12M | $1.09M | $928K | $1.29M | $979K | $1.11M | $883K | $867K | $868K | $373K | $227K |
Gross Profit | $20.53M | $19.69M | $18.28M | $15.64M | $14.76M | $15.01M | $13.91M | $13.25M | $13.12M | $11.48M | $11.06M | $11.99M | $13.51M | $12.03M | $10.12M | $11.67M | $13.53M | $10.78M | $10.32M | $8.08M | $9.95M | $5.79M | $14.07M | $6.2M |
| $32.22M | $28.4M | $26.74M | $24.36M | $23.01M | $22.71M | $21.02M | $21.17M | $20.56M | $20.61M | $20.31M | $20.45M | $22.19M | $20.79M | $19.18M | $19.42M | $18.96M | $17.39M | $17.6M | $12.59M | $13.47M | $12.24M | $10.92M | $8.82M | |
| Research and Development | $16.76M | $14.46M | $13.23M | $12.65M | $12.17M | $11.86M | $11.53M | $11.92M | $10.72M | $10.84M | $10.66M | $11M | $12.09M | $11.38M | $10.32M | $11.02M | $10.37M | $9.46M | $10.24M | $7.61M | $6.43M | $6.54M | $5.18M | $4.01M |
| Selling, General, and Administrative | $15.46M | $13.95M | $13.52M | $11.71M | $10.84M | $10.85M | $9.48M | $9.25M | $9.84M | $9.78M | $9.64M | $9.45M | $10.11M | $9.41M | $8.86M | $8.4M | $8.59M | $7.94M | $7.36M | $4.98M | $7.04M | $5.7M | $5.74M | $4.81M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$11.69M | -$8.72M | -$8.47M | -$8.71M | -$8.25M | -$7.71M | -$7.1M | -$7.92M | -$7.44M | -$9.13M | -$9.25M | -$8.45M | -$8.68M | -$8.76M | -$9.06M | -$7.75M | -$5.43M | -$6.62M | -$7.28M | -$4.52M | -$3.52M | -$6.45M | $3.16M | -$2.62M |
| -$1.68M | $48K | $678K | $587K | $744K | $670K | $779K | $720K | $797K | $860K | $842K | $821K | $808K | $1.78M | - | $318K | $218K | -$81K | - | -$183K | -$200K | -$114K | $61K | -$26K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | $908K | - | - | $109K | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $30K | $38K | $54K | $49K | $42K | $48K | $45K | $55K | $68K | $76K | $75K | $77K | $27K | $32K | - | $22K | $18K | $81K | - | $183K | $200K | $114K | -$61K | $26K |
| Other Income/Expense | -$1.65M | $86K | $732K | $636K | $786K | $718K | $824K | $775K | $865K | $936K | $917K | $898K | $835K | $908K | - | $340K | $127K | - | - | - | - | - | - | - |
Income Before Tax | -$13.37M | -$8.67M | -$7.79M | -$8.13M | -$7.5M | -$7.04M | -$6.32M | -$7.2M | -$6.64M | -$8.27M | -$8.41M | -$7.63M | -$7.88M | -$7.88M | -$8.07M | -$7.44M | -$5.32M | -$6.7M | -$7.36M | -$4.7M | -$3.72M | -$6.56M | $4.81M | -$2.65M |
Income Tax | $697K | -$3.7M | -$19K | $380K | $846K | $268K | $1.25M | -$92K | $975K | $370K | $1.22M | -$398K | $556K | $295K | -$1.14M | $248K | $351K | $123K | $428K | $268K | $188K | $156K | -$2.77M | $1.2M |
Net Income | -$14.07M | -$7.96M | -$8.5M | -$8.99M | -$9.13M | -$8.12M | -$8.2M | -$7.69M | -$8.34M | -$9.4M | -$10.54M | -$8.15M | -$9.17M | -$9.01M | -$7.22M | -$7.68M | -$5.67M | -$6.82M | -$7.79M | -$4.97M | -$3.91M | -$6.72M | $7.58M | -$3.84M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$14.07M | -$7.96M | -$8.5M | -$8.99M | -$9.13M | -$8.12M | -$8.2M | -$7.69M | -$8.34M | -$9.4M | -$10.54M | -$8.15M | -$9.17M | -$9.01M | -$7.22M | -$7.68M | -$5.67M | -$6.82M | -$7.79M | -$4.97M | -$3.91M | -$6.72M | $7.58M | -$3.84M |
Shares Outstanding (Basic) | 47.28M | 45.54M | 43.71M | 42.74M | 41.82M | 40.85M | 40.16M | 39.3M | 38.48M | 37.71M | - | 36.01M | 35.25M | 34.6M | 33.6M | 32.84M | 32.26M | 31.62M | 28.5M | 30M | 23.83M | 23.83M | - | 23.83M |
Shares Outstanding (Diluted) | 47.28M | 45.54M | 43.71M | 42.74M | 41.82M | 40.85M | 40.16M | 39.3M | 38.48M | 37.71M | - | 36.01M | 35.25M | 34.6M | 33.6M | 32.84M | 32.26M | 31.62M | 28.5M | 30M | 23.83M | 23.83M | - | 23.83M |
EPS (Basic) | -$0.30 | -$0.17 | -$0.19 | -$0.21 | -$0.22 | -$0.20 | -$0.20 | -$0.20 | -$0.22 | -$0.25 | - | -$0.23 | -$0.26 | -$0.26 | -$0.21 | -$0.23 | -$0.18 | -$0.22 | -$0.27 | -$0.17 | -$0.16 | -$0.28 | - | -$0.16 |
EPS (Diluted) | -$0.30 | -$0.17 | -$0.19 | -$0.21 | -$0.22 | -$0.20 | -$0.20 | -$0.20 | -$0.22 | -$0.25 | - | -$0.23 | -$0.26 | -$0.26 | -$0.21 | -$0.23 | -$0.18 | -$0.22 | -$0.27 | -$0.17 | -$0.16 | -$0.28 | - | -$0.16 |
EBIT | -$13.34M | -$8.63M | -$7.74M | -$8.08M | -$7.46M | -$6.99M | -$6.28M | -$7.14M | -$6.58M | -$8.2M | -$8.33M | -$7.56M | -$7.85M | -$7.85M | -$7.64M | -$7.41M | -$5.3M | -$6.62M | -$7.27M | -$4.52M | -$3.52M | -$6.45M | $3.16M | -$2.62M |
EBITDA | -$9.61M | -$6.7M | -$6.89M | -$7.24M | -$6.62M | -$6.15M | -$5.39M | -$6.3M | -$5.78M | -$7.37M | -$7.5M | -$6.59M | -$7.17M | -$7.25M | -$7.1M | -$6.78M | -$4.77M | -$6.22M | -$6.89M | -$4.14M | -$3.16M | -$6.08M | $3.43M | -$2.4M |