6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $71M | -$35M | 90.2% | -47.0% | $5M | — | $34M |
| 2024 | $58M | -$34M | 89.7% | -54.7% | -$1M | — | $14M |
| 2023 | $54M | -$37M | 90.5% | -65.5% | -$17M | — | $14M |
| 2022 | $50M | -$27M | 91.5% | -57.3% | -$8M | — | $37M |
| 2021 | $38M | -$23M | 90.1% | -57.5% | -$2M | — | $86M |
| 2020 | $32M | -$3M | 95.3% | -11.9% | $2M | — | $12M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $23M | -$8M | 85.8% | -40.5% | -$7M | — | $12M |
| Dec '25 | $20M | -$9M | 90.8% | -42.0% | $3M | — | $34M |
| Sep '25 | $17M | -$9M | 89.9% | -50.1% | $2M | — | $17M |
| Jun '25 | $17M | -$9M | 89.4% | -50.0% | -$3M | — | $16M |
| Mar '25 | $17M | -$8M | 90.8% | -46.6% | $3M | — | $16M |
| Dec '24 | $15M | -$8M | 89.8% | -45.9% | -$3M | — | $14M |
| Sep '24 | $15M | -$8M | 90.1% | -53.8% | $1M | — | $18M |
| Jun '24 | $15M | -$8M | 90.0% | -51.1% | $264000 | — | $22M |
| Mar '24 | $13M | -$9M | 88.7% | -70.5% | $281000 | — | $26M |
| Dec '23 | $13M | -$11M | 88.4% | -74.0% | -$3M | — | $14M |
| Sep '23 | $13M | -$8M | 90.4% | -63.7% | -$3M | — | $19M |
| Jun '23 | $15M | -$9M | 91.7% | -58.9% | -$2M | — | $26M |
| Mar '23 | $13M | -$9M | 91.5% | -66.6% | -$9M | — | $29M |
| Dec '22 | $11M | -$7M | 90.3% | -80.9% | -$787000 | — | $37M |
| Sep '22 | $13M | -$8M | 92.6% | -61.5% | -$6M | — | $68M |
| Jun '22 | $15M | -$6M | 91.3% | -36.6% | $85000 | — | $81M |
| Mar '22 | $12M | -$7M | 91.7% | -56.3% | -$1M | — | $82M |
| Dec '21 | $11M | -$8M | 90.3% | -63.7% | $3M | — | $86M |
| Sep '21 | $9M | -$5M | 90.1% | -50.4% | -$3M | — | $11M |
| Jun '21 | $11M | -$4M | 92.0% | -32.6% | -$2M | — | — |
How the market has priced AIP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Arteris, Inc.'s revenue has grown 17.3% per year. These are computed facts, not advice.
As of FY2025, Arteris, Inc. reported — of total debt against $34M of cash; operating income covered interest expense -171.7×.
In FY2025, gross margin was 90.2%, operating margin -47.0%, and net margin -49.2%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.