FY2025 · ended Dec 31, 2025 · Revenue $70.58M, +22.3% YoY · Filed Feb 12, 2026
Arteris, Inc. (AIP) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $70.6 million and a net loss of $34.7 million. Free cash flow was $5.3 million. As of Jun 30, 2026 it held $93.3 million in cash and investments and $5.2 million in total debt.
Revenue (TTM)
$84.61M
+33.8% vs year-ago TTM
Net income (TTM)
$-39.52M
-19.2% vs year-ago TTM
Operating cash flow (TTM)
$8.51M
+850.8% vs year-ago TTM
Free cash flow (TTM)
$6.77M
+486.2% vs year-ago TTM
EPS (TTM)
$-0.88
-7.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
45.47M
+11.0% vs prior year
Net cash
$88.08M
as of Jun 30, 2026
Operating margin
-47.7%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- AIP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Campbell, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1667011
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $70.6M | $57.7M | $53.7M | $50.4M | $37.9M |
| Operating income | -$33.1M | -$31.6M | -$35.1M | -$28.9M | -$21.8M |
| Net income | -$34.7M | -$33.6M | -$36.9M | -$27.4M | -$23.4M |
| Diluted EPS | -$0.82 | -$0.86 | -$1.03 | -$0.84 | -$1.06 |
| Operating cash flow | $6.7M | -$720,000 | -$15.7M | -$6.8M | -$814,000 |
| Free cash flow | $5.3M | -$1.0M | -$17.2M | -$7.8M | -$1.6M |
| Total assets | $115.0M | $106.1M | $102.8M | $115.5M | $120.4M |
| Total liabilities | $129.7M | $107.3M | $87.7M | $78.0M | $67.5M |
| Stockholders' equity | -$14.6M | -$1.2M | $15.1M | $37.5M | $52.9M |
| Cash and investments | $33.9M | $52.3M | $53.0M | $72.6M | $85.8M |
| Total debt | $4.3M | $3.9M | $4.4M | $1.9M | $2.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 6, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 2, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
May 12, 2026 | May 12, 2026 |
All 761 Arteris, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.