Arteris, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.6M | $57.7M | $53.7M | $50.4M | $37.9M |
| Cost of revenue | $6.9M | $6.0M | $5.1M | $4.3M | $3.7M |
| Gross profit | $63.7M | $51.8M | $48.6M | $46.1M | $34.1M |
| Research and development | $49.9M | $45.0M | $45.1M | $41.2M | $30.8M |
| Operating expenses | $96.8M | $83.4M | $83.7M | $75.0M | $55.9M |
| Operating income | -$33.1M | -$31.6M | -$35.1M | -$28.9M | -$21.8M |
| Interest expense | $193,000 | $244,000 | $211,000 | $89,000 | $105,000 |
| Pretax income | -$30.5M | -$28.4M | -$31.8M | -$27.5M | -$22.3M |
| Income tax expense | $1.5M | $2.5M | $1.7M | -$417,000 | $1.0M |
| Net income | -$34.7M | -$33.6M | -$36.9M | -$27.4M | -$23.4M |
| Balance Sheet | |||||
| Cash and equivalents | $33.9M | $13.7M | $13.7M | $37.4M | $85.8M |
| Current assets | $82.4M | $69.1M | $58.4M | $81.1M | $106.6M |
| Total assets | $115.0M | $106.1M | $102.8M | $115.5M | $120.4M |
| Current liabilities | $73.2M | $59.3M | $46.4M | $43.7M | $42.5M |
| Total liabilities | $129.7M | $107.3M | $87.7M | $78.0M | $67.5M |
| Stockholders' equity | -$14.6M | -$1.2M | $15.1M | $37.5M | $52.9M |
| Cash Flow Statement | |||||
| Cash from operations | $6.7M | -$720,000 | -$15.7M | -$6.8M | -$814,000 |
| Depreciation and amortization | $3.4M | $3.4M | $3.1M | $2.1M | $1.5M |
| Stock-based compensation | $18.4M | $15.9M | $14.5M | $11.7M | $5.5M |
| Capital expenditure | $1.4M | $324,000 | $1.5M | $1.1M | $808,000 |
| Free cash flow | $5.3M | -$1.0M | -$17.2M | -$7.8M | -$1.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 46.2M · Free float 48.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.