Arteris, Inc. (AIP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 22.94M | 20.14M | 17.41M | 16.5M | 16.53M | 15.49M | 14.71M | 14.57M | 12.95M | 12.5M | 13.27M | 14.73M | 13.15M | 11.2M | 12.6M | 14.82M | 11.76M | 11.43M | 8.96M | 10.81M |
| Revenue Growth % | 38.74% | 30.01% | 18.32% | 13.22% | 27.69% | 23.87% | 10.84% | -1.08% | -1.57% | 11.61% | 5.37% | -0.59% | 11.9% | -2.02% | 40.62% | 37.08% | 76.55% | -20.85% | - | - |
| Cost of Goods Sold | 3.9M | 1.86M | 1.77M | 1.74M | 1.53M | 1.57M | 1.46M | 1.46M | 1.47M | 1.45M | 1.28M | 1.23M | 1.12M | 1.08M | 928K | 1.29M | 979K | 1.11M | 883K | 867K |
| COGS % of Revenue | 16.99% | 9.24% | 10.14% | 10.56% | 9.23% | 10.17% | 9.93% | 10% | 11.34% | 11.58% | 9.64% | 8.31% | 8.54% | 9.68% | 7.37% | 8.7% | 8.33% | 9.73% | 9.86% | 8.02% |
| Gross Profit | 19.04M | 18.28M | 15.64M | 14.76M | 15.01M | 13.91M | 13.25M | 13.12M | 11.48M | 11.06M | 11.99M | 13.51M | 12.03M | 10.12M | 11.67M | 13.53M | 10.78M | 10.32M | 8.08M | 9.95M |
| Gross Margin % | 83.01% | 90.76% | 89.86% | 89.44% | 90.77% | 89.83% | 90.07% | 90% | 88.66% | 88.42% | 90.36% | 91.69% | 91.46% | 90.32% | 92.63% | 91.3% | 91.67% | 90.27% | 90.14% | 91.98% |
| Gross Profit Growth % | 26.88% | 31.35% | 18.04% | 12.53% | 30.73% | 25.85% | 10.49% | -2.9% | -4.58% | 9.27% | 2.78% | -0.18% | 11.64% | -1.97% | 44.5% | 36.06% | 86.11% | -26.66% | - | - |
| Operating Expenses | 27.76M | 26.74M | 24.36M | 23.01M | 22.71M | 21.02M | 21.17M | 20.56M | 20.61M | 20.3M | 20.45M | 22.19M | 20.79M | 19.18M | 19.42M | 18.96M | 17.39M | 17.6M | 12.59M | 13.47M |
| OpEx % of Revenue | 121.02% | 132.81% | 139.91% | 139.43% | 137.39% | 135.68% | 143.89% | 141.05% | 159.21% | 162.39% | 154.04% | 150.62% | 158.03% | 171.19% | 154.18% | 127.91% | 147.95% | 153.94% | 140.56% | 124.54% |
| Selling, General & Admin | 13.95M | 13.52M | 11.71M | 10.84M | 10.85M | 9.48M | 9.25M | 9.84M | 9.78M | 9.64M | 9.45M | 10.11M | 9.41M | 8.86M | 8.4M | 8.59M | 7.94M | 7.36M | 4.98M | 7.04M |
| SG&A % of Revenue | 60.8% | 67.12% | 67.26% | 65.67% | 65.64% | 61.23% | 62.86% | 67.52% | 75.52% | 77.11% | 71.19% | 68.58% | 71.51% | 79.09% | 66.69% | 57.94% | 67.51% | 64.38% | 55.63% | 65.13% |
| Research & Development | 14.46M | 13.23M | 12.65M | 12.17M | 11.86M | 11.53M | 11.92M | 10.72M | 10.84M | 10.66M | 11M | 12.09M | 11.38M | 10.32M | 11.02M | 10.37M | 9.46M | 10.24M | 7.61M | 6.42M |
| R&D % of Revenue | 63.03% | 65.69% | 72.66% | 73.75% | 71.75% | 74.45% | 81.04% | 73.53% | 83.69% | 85.28% | 82.85% | 82.03% | 86.52% | 92.1% | 87.49% | 69.97% | 80.44% | 89.56% | 84.93% | 59.42% |
| Other Operating Expenses | -646K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.72M | -8.47M | -8.71M | -8.25M | -7.71M | -7.1M | -7.92M | -7.44M | -9.13M | -9.25M | -8.45M | -8.68M | -8.76M | -9.06M | -7.75M | -5.43M | -6.62M | -7.28M | -4.52M | -3.52M |
| Operating Margin % | -38% | -42.05% | -50.06% | -49.98% | -46.62% | -45.85% | -53.82% | -51.05% | -70.55% | -73.97% | -63.68% | -58.93% | -66.57% | -80.87% | -61.55% | -36.61% | -56.28% | -63.67% | -50.42% | -32.56% |
| Operating Income Growth % | -13.08% | -19.22% | -10.04% | -10.85% | 15.61% | 23.21% | 6.32% | 14.3% | -4.31% | -2.09% | -9.01% | -60.03% | -32.36% | -24.45% | -71.66% | -54.1% | -2.62% | -330.74% | - | - |
| EBITDA | -7.37M | -7.62M | -7.87M | -7.4M | -6.86M | -6.21M | -7.08M | -6.64M | -8.3M | -8.42M | -7.49M | -8.01M | -8.16M | -8.53M | -7.12M | -4.9M | -6.21M | -6.89M | -4.14M | -3.16M |
| EBITDA Margin % | -32.13% | -37.86% | -45.21% | -44.86% | -41.52% | -40.12% | -48.09% | -45.58% | -64.12% | -67.34% | -56.41% | -54.36% | -62% | -76.13% | -56.48% | -33.05% | -52.87% | -60.3% | -46.24% | -29.2% |
| EBITDA Growth % | -7.37% | -22.67% | -11.25% | -11.42% | 17.31% | 26.2% | 5.52% | 17.04% | -1.78% | 1.28% | -5.24% | -63.52% | -31.23% | -23.7% | -71.74% | -55.15% | -2.25% | -300.9% | - | - |
| D&A (Non-Cash Add-back) | 1.35M | 844K | 843K | 845K | 844K | 888K | 844K | 797K | 833K | 829K | 965K | 674K | 601K | 531K | 639K | 528K | 401K | 385K | 374K | 364K |
| EBIT | -8.72M | -8.47M | -8.56M | -7.46M | -6.99M | -6.28M | -7.14M | -6.58M | -8.2M | -8.33M | -7.55M | -7.85M | -7.85M | -7.63M | -7.41M | -5.3M | -6.62M | -7.27M | -4.52M | -3.52M |
| Net Interest Income | -38K | -54K | -49K | -42K | -48K | -45K | -55K | -68K | -76K | -75K | -77K | -27K | -32K | 990K | -22K | 0 | -81K | -82K | -183K | -200K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 38K | 54K | 49K | 42K | 48K | 45K | 55K | 68K | 76K | 75K | 77K | 27K | 32K | 0 | 22K | 0 | 81K | 82K | 183K | 200K |
| Other Income/Expense | -2.94M | -56K | 103K | -36K | -145K | 779K | 720K | 72K | 101K | -68K | 821K | 74K | 42K | 706K | 318K | 109K | -81K | -82K | -183K | -200K |
| Pretax Income | -11.66M | -8.52M | -8.61M | -8.28M | -7.85M | -6.32M | -7.2M | -7.37M | -9.03M | -9.32M | -7.63M | -8.61M | -8.71M | -8.35M | -7.44M | -5.32M | -6.7M | -7.36M | -4.7M | -3.72M |
| Pretax Margin % | -50.82% | -42.33% | -49.47% | -50.2% | -47.5% | -40.82% | -48.93% | -50.56% | -69.77% | -74.51% | -57.5% | -58.43% | -66.25% | -74.57% | -59.03% | -35.87% | -56.97% | -64.39% | -52.46% | -34.41% |
| Income Tax | -3.7M | -19K | 380K | 846K | 268K | 1.25M | -92K | 975K | 370K | 1.22M | -398K | 556K | 295K | -1.14M | 248K | 351K | 123K | 428K | 268K | 188K |
| Effective Tax Rate % | 31.72% | 0.22% | -4.41% | -10.21% | -3.41% | -19.72% | 1.28% | -13.23% | -4.1% | -13.14% | 5.21% | -6.46% | -3.38% | 13.63% | -3.34% | -6.6% | -1.84% | -5.81% | -5.7% | -5.05% |
| Net Income | -7.96M | -8.5M | -8.99M | -9.13M | -8.12M | -8.2M | -7.69M | -8.34M | -9.4M | -10.54M | -8.15M | -9.16M | -9.01M | -7.21M | -7.68M | -5.67M | -6.82M | -7.79M | -4.97M | -3.91M |
| Net Margin % | -34.7% | -42.23% | -51.65% | -55.33% | -49.12% | -52.97% | -52.25% | -57.25% | -72.63% | -84.3% | -61.42% | -62.2% | -68.5% | -64.4% | -60.99% | -38.24% | -58.02% | -68.13% | -55.45% | -36.15% |
| Net Income Growth % | 1.99% | -3.66% | -16.96% | -9.42% | 13.63% | 22.17% | 5.72% | 8.96% | -4.36% | -46.1% | -6.1% | -61.7% | -32.11% | 7.38% | -54.67% | -45% | -1.53% | -202.82% | - | - |
| Net Income (Continuing) | -7.96M | -8.5M | -8.99M | -9.13M | -8.12M | -7.57M | -7.11M | -8.34M | -9.4M | -10.54M | -7.23M | -9.16M | -9.01M | -7.21M | -7.68M | -5.67M | -6.82M | -7.79M | -4.97M | -3.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.17 | -0.19 | -0.21 | -0.22 | -0.20 | -0.20 | -0.20 | -0.22 | -0.25 | -0.29 | -0.23 | -0.26 | -0.26 | -0.21 | -0.23 | -0.18 | -0.22 | -0.27 | -0.17 | -0.16 |
| EPS Growth % | 15% | 5% | -5% | 0% | 20% | 31.03% | 13.04% | 15.38% | 3.85% | -38.1% | 0% | -44.44% | -18.18% | 22.22% | -35.29% | -12.5% | 21.43% | -200% | - | - |
| EPS (Basic) | -0.17 | -0.19 | -0.21 | -0.22 | -0.20 | -0.20 | -0.20 | -0.22 | -0.25 | -0.29 | -0.23 | -0.26 | -0.26 | -0.21 | -0.23 | -0.18 | -0.22 | -0.27 | -0.17 | -0.16 |
| Diluted Shares Outstanding | 45.54M | 43.71M | 42.74M | 41.82M | 40.85M | 40.16M | 39.3M | 38.48M | 37.71M | 35.84M | 36.01M | 35.25M | 34.6M | 33.6M | 32.84M | 32.26M | 31.62M | 28.5M | 30M | 23.83M |
| Basic Shares Outstanding | 45.54M | 43.71M | 42.74M | 41.82M | 40.85M | 40.16M | 39.3M | 38.48M | 37.71M | 35.84M | 36.01M | 35.25M | 34.6M | 33.6M | 32.84M | 32.26M | 31.62M | 28.5M | 30M | 23.83M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |