20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Arteris Inc (AIP) operates in the SEMICONDUCTORS industry and is headquartered in Campbell, United States with about 364 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, AIP reported $71M in revenue and ($35M) in net income.
Arteris, Inc., together with its subsidiaries, provides semiconductor system intellectual property (IP) solutions in the United States, rest of the Americas, China, Korea, the rest of the Asia Pacific, Europe, and the Middle East.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $85M | $71M | $58M | $54M | $50M | $38M | $32M | $32M |
| Gross Profit | $73M | $64M | $52M | $49M | $46M | $34M | $30M | $30M |
| Gross Margin % | 86.9% | 90.2% | 89.7% | 90.5% | 91.5% | 90.1% | 95.3% | 94.1% |
| Operating Income (EBIT) | ($40M) | ($33M) | ($32M) | ($35M) | ($29M) | ($22M) | ($4M) | $7M |
| Operating Margin % | -47.0% | -46.9% | -54.7% | -65.5% | -57.3% | -57.5% | -11.9% | 23.1% |
| Net Income | ($40M) | ($35M) | ($34M) | ($37M) | ($27M) | ($23M) | ($3M) | $6M |
| Net Margin % | -46.7% | -49.2% | -58.3% | -68.7% | -54.4% | -61.8% | -10.2% | 18.5% |
| EBITDA | ($39M) | ($30M) | ($25M) | ($29M) | ($25M) | ($20M) | ($1M) | $8M |
| Earnings Per Share (EPS) | $-0.88 | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 | $-0.10 | $0.26 |
| Shares Outstanding (M) | 47M | 42M | 39M | 36M | 33M | 22M | 32M | 22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $24M | $23M | $20M | $17M | $17M | $17M | $15M | $15M |
| Gross Profit | $21M | $19M | $18M | $16M | $15M | $15M | $14M | $13M |
| Gross Margin % | 85.0% | 83.0% | 90.8% | 89.9% | 89.4% | 90.8% | 89.8% | 90.1% |
| Operating Income (EBIT) | ($14M) | ($9M) | ($8M) | ($9M) | ($8M) | ($8M) | ($7M) | ($8M) |
| Operating Margin % | -57.6% | -38.0% | -42.0% | -50.1% | -50.0% | -46.6% | -45.9% | -53.8% |
| Net Income | ($14M) | ($8M) | ($9M) | ($9M) | ($9M) | ($8M) | ($8M) | ($8M) |
| Net Margin % | -58.3% | -34.7% | -42.2% | -51.6% | -55.3% | -49.1% | -53.0% | -52.2% |
| EBITDA | ($13M) | ($10M) | ($8M) | ($8M) | ($7M) | ($6M) | ($5M) | ($6M) |
| Earnings Per Share (EPS) | $-0.30 | $-0.17 | $-0.19 | $-0.21 | $-0.22 | $-0.20 | $-0.20 | $-0.20 |
| Shares Outstanding (M) | 47M | 46M | 44M | 43M | 42M | 41M | 40M | 39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $9M | $7M | ($1M) | ($16M) | ($7M) | ($1M) | $2M | $12M |
| Capital Expenditures (CapEx) | $2M | $1M | $0M | $2M | $1M | $1M | $1M | $0M |
| Free Cash Flow (FCF) | $7M | $5M | ($1M) | ($17M) | ($8M) | ($2M) | $2M | $12M |
| FCF Margin % | 8.0% | 7.6% | -1.8% | -32.1% | -15.5% | -4.3% | 4.7% | 38.0% |
| Dividends Paid | — | — | — | — | $2M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $9M | ($7M) | $3M | $3M | ($2M) | $3M | ($3M) | $1M |
| Capital Expenditures (CapEx) | $1M | $0M | $0M | $1M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $9M | ($7M) | $3M | $2M | ($3M) | $3M | ($3M) | $1M |
| FCF Margin % | 35.7% | -32.1% | 15.1% | 14.2% | -17.2% | 16.2% | -17.3% | 7.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $225M | $115M | $106M | $103M | $116M | $120M | $43M | $27M |
| Cash & Cash Equivalents | $93M | $34M | $14M | $14M | $37M | $86M | $12M | $14M |
| Total Liabilities | $157M | $130M | $107M | $88M | $78M | $68M | $49M | $31M |
| Total Debt (Short + Long-Term) | $5M | $3M | $3M | $4M | $3M | $2M | $3M | $2M |
| Total Shareholders' Equity | $68M | ($15M) | ($1M) | $15M | $38M | $53M | ($6M) | ($4M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AIP viewer.
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