AIP
Arteris, Inc.
NASDAQ · USTechnologySemiconductors
$30.68-1.16%
Price as of Jul 20, 2026
AIP financials
Arteris, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $70.6M | $57.7M | $53.7M | $50.4M |
| Cost of revenue | $6.9M | $6.0M | $5.1M | $4.3M |
| Gross profit | $63.7M | $51.8M | $48.6M | $46.1M |
| Operating expenses | $96.8M | $83.4M | $83.7M | $75.0M |
| Operating income | -$33.1M | -$31.6M | -$35.1M | -$28.9M |
| Net income | -$34.7M | -$33.6M | -$36.9M | -$27.4M |
| EBITDA | -$29.7M | -$24.8M | -$28.5M | -$25.3M |
| Basic EPS | $-0.82 | $-0.86 | $-1.03 | $-0.84 |
| Diluted EPS | $-0.82 | $-0.86 | $-1.03 | $-0.84 |
| Balance sheet | ||||
| Cash & equivalents | $33.9M | $13.7M | $13.7M | $37.4M |
| Total assets | $115.0M | $106.1M | $102.8M | $115.5M |
| Total liabilities | $129.7M | $107.3M | $87.7M | $78.0M |
| Stockholders’ equity | -$14.6M | -$1.2M | $15.1M | $37.5M |
| Total debt | $9.1M | $6.0M | $7.8M | $3.6M |
| Net debt | -$24.8M | -$7.7M | -$5.9M | -$33.8M |
| Cash flow | ||||
| Operating cash flow | $6.7M | -$720.0K | -$15.7M | -$6.8M |
| Capital expenditure | -$1.4M | -$324.0K | -$1.5M | -$1.1M |
| Free cash flow | $5.3M | -$1.0M | -$17.2M | -$7.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |