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Stocks · Technology · Semiconductors & Related Devices

Arteris, Inc.

AIP Clue Score40
United States Fiscal year ends December CIK 0001667011
$22.44 -1.75% Close, 9 Oct 2026
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Price $22.44 +23.30% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 27 Oct 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue31.8Operating income−3.8Net income−3.3EPS, diluted−0.19Fiscal year 2021Revenue37.9 +19.0%Operating income−21.8Net income−23.4EPS, diluted−1.06Fiscal year 2022Revenue50.4 +33.0%Operating income−28.9Net income−27.4EPS, diluted−0.84Fiscal year 2023Revenue53.7 +6.5%Operating income−35.1Net income−36.9EPS, diluted−1.03Fiscal year 2024Revenue57.7 +7.6%Operating income−31.6Net income−33.6EPS, diluted−0.86Fiscal year 2025Revenue70.6 +22.3%Operating income−33.1Net income−34.7EPS, diluted−0.82
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 31.8 37.9 50.4 53.7 57.7 70.6
Growth +19.0% +33.0% +6.5% +7.6% +22.3%
Operating income −3.8 −21.8 −28.9 −35.1 −31.6 −33.1
Net income −3.3 −23.4 −27.4 −36.9 −33.6 −34.7
Growth
EPS, diluted −0.19 −1.06 −0.84 −1.03 −0.86 −0.82
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin95.3%Operating margin−11.9%Net margin−10.2%Free cash flow margin4.7%Fiscal year 2021Gross margin90.1%Operating margin−57.5%Net margin−61.8%Free cash flow margin−4.3%Fiscal year 2022Gross margin91.5%Operating margin−57.3%Net margin−54.4%Free cash flow margin−15.5%Fiscal year 2023Gross margin90.5%Operating margin−65.5%Net margin−68.7%Free cash flow margin−32.1%Fiscal year 2024Gross margin89.7%Operating margin−54.7%Net margin−58.3%Free cash flow margin−1.8%Fiscal year 2025Gross margin90.2%Operating margin−47.0%Net margin−49.2%Free cash flow margin7.6%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 95.3% 90.1% 91.5% 90.5% 89.7% 90.2%
Operating margin −11.9% −57.5% −57.3% −65.5% −54.7% −47.0%
Net margin −10.2% −61.8% −54.4% −68.7% −58.3% −49.2%
Free cash flow margin 4.7% −4.3% −15.5% −32.1% −1.8% 7.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow2.2Capital expenditure−0.7Free cash flow1.5Fiscal year 2021Operating cash flow−0.8Capital expenditure−0.8Free cash flow−1.6 −207.5%Fiscal year 2022Operating cash flow−6.8Capital expenditure−1.1Free cash flow−7.8Fiscal year 2023Operating cash flow−15.7Capital expenditure−1.5Free cash flow−17.2Fiscal year 2024Operating cash flow−0.7Capital expenditure−0.3Free cash flow−1.0Fiscal year 2025Operating cash flow6.7Capital expenditure−1.4Free cash flow5.3
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.2 −0.8 −6.8 −15.7 −0.7 6.7
Capital expenditure −0.7 −0.8 −1.1 −1.5 −0.3 −1.4
Free cash flow 1.5 −1.6 −7.8 −17.2 −1.0 5.3
Growth −207.5%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Cash11.7Shareholders’ equity−12.0Fiscal year 2021Cash85.8Shareholders’ equity52.9Fiscal year 2022Cash37.4Shareholders’ equity37.5Fiscal year 2023Cash13.7Shareholders’ equity15.1Fiscal year 2024Cash13.7Shareholders’ equity−1.2Fiscal year 2025Cash33.9Shareholders’ equity−14.6
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 11.7 85.8 37.4 13.7 13.7 33.9
Shareholders’ equity −12.0 52.9 37.5 15.1 −1.2 −14.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
31.8 37.9 50.4 53.7 57.7 70.6
Growth +19.0% +33.0% +6.5% +7.6% +22.3%
1.5 3.7 4.3 5.1 6.0 6.9
30.3 34.1 46.1 48.6 51.8 63.7
Growth +12.6% +35.1% +5.4% +6.5% +23.0%
17.0 30.8 41.2 45.1 45.0 49.9
7.3 13.4 16.4 17.9 17.6 20.1
−3.8 −21.8 −28.9 −35.1 −31.6 −33.1
Growth
−2.2 −22.3 −27.8 −35.2 −31.1 −33.3
1.0 1.0 −0.4 1.7 2.5 1.5
−3.3 −23.4 −27.4 −36.9 −33.6 −34.7
Growth
Per share
−0.19 −1.06 −0.84 −1.03 −0.86 −0.82
−0.19 −1.06 −0.84 −1.03 −0.86 −0.82
Growth
17.6 22.0 32.6 35.7 38.9 42.3
17.6 22.0 32.6 35.7 38.9 42.3
Growth +25.0% +48.3% +9.5% +9.1% +8.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 17.3% a year over five years.
  • The diluted share count rose 140.6% in five years, which is dilution.
  • Operating margin is down 35.1 points on five years ago, at -47.0%.
  • A net loss in 6 of 6 years on file.