Q3 FY2026 · ended Sep 30, 2026 · Revenue $25.77M, +48.1% YoY · Filed Nov 5, 2026
Arteris, Inc. (AIP) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $25.8 million and a net loss of $11.2 million. Free cash flow was -$2.1 million. As of Sep 30, 2026 it held $71.0 million in cash and investments and $4.9 million in total debt.
Revenue
$25.77M
+48.1% vs year-ago quarter
Net income
$-11.15M
-24.1% vs year-ago quarter
Operating cash flow
$-1.75M
-154.9% vs year-ago quarter
Free cash flow
$-2.13M
-186.0% vs year-ago quarter
EPS
$-0.23
-9.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
49.74M
+13.9% vs year-ago quarter
Net cash
$66.13M
Q3 FY2026
Operating margin
-46.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $25.8M | $24.1M | $22.9M | $20.1M | $17.4M |
| Operating income | -$11.3M | -$13.9M | -$9.3M | -$8.5M | -$8.7M |
| Net income | -$11.2M | -$14.1M | -$8.0M | -$8.5M | -$9.0M |
| Diluted EPS | -$0.23 | -$0.30 | -$0.17 | -$0.19 | -$0.21 |
| Operating cash flow | -$1.8M | $9.2M | -$7.1M | $3.2M | $3.2M |
| Free cash flow | -$2.1M | $8.6M | -$7.4M | $3.0M | $2.5M |
| Total assets | $227.9M | $224.7M | $139.9M | $115.0M | $107.7M |
| Total liabilities | $162.1M | $157.0M | $137.3M | $129.7M | $119.2M |
| Stockholders' equity | $65.9M | $67.7M | $2.6M | -$14.6M | -$11.4M |
| Cash and investments | $71.0M | $93.3M | $11.7M | $33.9M | $56.2M |
| Total debt | $4.9M | $5.2M | $5.5M | $4.3M | $4.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 763 Arteris, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.