FY2025 · ended Dec 31, 2025 · Revenue $68.97M, -30.4% YoY · Filed Mar 23, 2026
Aterian, Inc. (ATER) files with the SEC under industry code 3634, Electric Housewares & Fans. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $69.0 million and a net loss of $19.0 million. Free cash flow was -$10.9 million.
Revenue (TTM)
$68.85M
+35.0% vs year-ago TTM
Net income (TTM)
$-16.85M
-42.5% vs year-ago TTM
Operating cash flow (TTM)
$-2.53M
+71.9% vs year-ago TTM
Free cash flow (TTM)
$-2.60M
+71.2% vs year-ago TTM
EPS
$-2.95
Dividend per share
None
Shares outstanding
10.82M
+23.7% vs prior year
Net cash
$-4.75M
FY 2019
Operating margin
-26.5%
FY 2026
Company profile
- Industry
- Electric Housewares & Fans (SIC 3634)
- Listed as
- ATER (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Summit, NJ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1757715
- Former names
- Mohawk Group Holdings, Inc. (until Apr 30, 2021)
Other Electric Housewares & Fans companies
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 | $69.0M | $99.0M | $142.6M | $221.2M | $247.8M |
| Operating income | -$18.0M | -$11.8M | -$76.2M | -$178.2M | -$34.1M |
| Net income | -$19.0M | -$11.9M | -$74.6M | -$196.3M | -$236.0M |
| Diluted EPS | — | — | — | -$2.95 | — |
| Operating cash flow | -$10.9M | $2.2M | -$13.4M | -$17.5M | -$42.0M |
| Free cash flow | -$10.9M | $2.1M | -$13.5M | -$17.6M | -$42.0M |
| Total assets | $29.6M | $49.5M | $61.9M | $156.4M | $313.6M |
| Total liabilities | $14.4M | $19.5M | $25.8M | $54.5M | $89.3M |
| Stockholders' equity | $15.2M | $30.0M | $36.0M | $102.0M | $224.2M |
| Cash and investments | $4.9M | $18.0M | $20.0M | $43.6M | $30.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Oct 23, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Auditor change, Officer or director change
|
Oct 5, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Change in control, Officer or director change, Other events
|
Sep 29, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Listing notice, Officer or director change
|
Sep 8, 2026 | Sep 2, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, Acquisition or sale of assets, Unregistered share sale, Change to shareholder rights, Change in control, Officer or director change, Bylaw or fiscal year change, Shareholder vote results, Other events
|
Jul 20, 2026 | Jul 15, 2026 |
All 500 Aterian, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.