Arteris, Inc.
AIP- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001667011
In the last 90 days, Arteris, Inc. insiders filed 0 open-market purchases and 11 sales; 211 institutions reported holding it in 13F filings for Q2 2026, worth $1.55B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:56 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $34.7M (49.2% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 28, 2023 | Mar 3, 2022 |
| Revenue | $70.6M | $57.7M | $53.7M | $50.4M | $37.9M |
| Cost of revenue | $6.89M | $5.96M | $5.08M | $4.28M | $3.73M |
| Gross profit | $63.7M | $51.8M | $48.6M | $46.1M | $34.1M |
| Operating expenses | $96.8M | $83.4M | $83.7M | $75.0M | $55.9M |
| Research and development | $49.9M | $45.0M | $45.1M | $41.2M | $30.8M |
| Selling, general and administrative | $20.1M | $17.6M | $17.9M | $16.4M | $13.4M |
| Operating income | -$33.1M | -$31.6M | -$35.1M | -$28.9M | -$21.8M |
| Interest expense | – | $200.0K | $211.0K | $89.0K | $100.0K |
| Income tax | $1.48M | $2.50M | $1.68M | -$417.0K | $1.04M |
| Net income | -$34.7M | -$33.6M | -$36.9M | -$27.4M | -$23.4M |
| EPS, basic | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 |
| EPS, diluted | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 |
| Weighted shares, basic | 42.3M | 38.9M | 35.7M | 32.6M | 22.0M |
| Weighted shares, diluted | 42.3M | 38.9M | 35.7M | 32.6M | 22.0M |
| Margins and growth | |||||
| Gross margin | 90.2% | 89.7% | 90.5% | 91.5% | 90.1% |
| Operating margin | -47.0% | -54.7% | -65.5% | -57.3% | -57.5% |
| Net margin | -49.2% | -58.3% | -68.7% | -54.4% | -61.8% |
| Revenue growth, year over year | +22.3% | +7.6% | +6.5% | +33.0% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 28, 2023 | Mar 3, 2022 |
| Cash and equivalents | $33.9M | $13.7M | $13.7M | $37.4M | $85.8M |
| Short-term investments | – | $30.2M | $27.5M | $30.7M | – |
| Accounts receivable | $19.2M | $20.6M | $12.0M | $7.14M | $13.9M |
| Total current assets | $82.4M | $69.1M | $58.4M | $81.1M | $106.6M |
| Property, plant and equipment | $3.87M | $4.02M | $5.75M | $3.62M | $2.44M |
| Goodwill | $4.18M | $4.18M | $4.18M | $4.22M | $2.68M |
| Intangible assets | $2.17M | $3.02M | $3.86M | $4.58M | $2.96M |
| Total assets | $115.0M | $106.1M | $102.8M | $115.5M | $120.4M |
| Accounts payable | $340.0K | $539.0K | $183.0K | $572.0K | $1.72M |
| Total current liabilities | $73.2M | $59.3M | $46.4M | $43.7M | $42.5M |
| Total liabilities | $129.7M | $107.3M | $87.7M | $78.0M | $67.5M |
| Shareholders' equity | -$14.6M | -$1.19M | $15.1M | $37.5M | $52.9M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 28, 2023 | Mar 3, 2022 |
| Operating cash flow | $6.73M | -$720.0K | -$15.7M | -$6.77M | -$814.0K |
| Capital expenditures | $1.39M | $324.0K | $1.50M | $1.05M | $808.0K |
| Free cash flow | $5.34M | -$1.04M | -$17.2M | -$7.82M | -$1.62M |
| Depreciation and amortization | $3.38M | $3.36M | $3.07M | $2.10M | $1.49M |
| Stock-based compensation | $18.4M | $15.9M | $14.5M | $11.7M | $5.51M |
| Investing cash flow | $12.0M | $970.0K | -$4.69M | -$37.5M | -$1.36M |
| Financing cash flow | $1.42M | -$262.0K | -$2.92M | -$4.15M | $76.3M |
| Net change in cash | $20.2M | -$12.0K | -$23.3M | -$48.4M | $74.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 26.0% | 27.6% | 27.1% | 23.2% | 14.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 29, 2026 | 49.7M | +13.9% | SEC |
| Jul 30, 2026 | 49.2M | +15.2% | SEC |
| May 5, 2026 | 46.2M | +10.0% | SEC |
| Feb 5, 2026 | 45.5M | +11.0% | SEC |
| Oct 28, 2025 | 43.7M | +8.7% | SEC |
| Jul 29, 2025 | 42.6M | +8.6% | SEC |
| May 6, 2025 | 42.0M | +9.1% | SEC |
| Feb 11, 2025 | 40.9M | +8.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.