Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $37.9M | $50.4M | $53.7M | $57.7M | $70.6M |
| Revenue growth | — | 19.0% | 33.0% | 6.5% | 7.6% | 22.3% |
| Gross profit | $30.3M | $34.1M | $46.1M | $48.6M | $51.8M | $63.7M |
| Gross margin | 95.3% | 90.1% | 91.5% | 90.5% | 89.7% | 90.2% |
| Operating income | -$3.78M | -$21.8M | -$28.9M | -$35.1M | -$31.6M | -$33.1M |
| Operating margin | -11.9% | -57.5% | -57.3% | -65.5% | -54.7% | -47.0% |
| Net income | -$3.26M | -$23.4M | -$27.4M | -$36.9M | -$33.6M | -$34.7M |
| Net margin | -10.2% | -61.8% | -54.4% | -68.7% | -58.3% | -49.2% |
| EPS (diluted) | -$0.19 | -$1.06 | -$0.84 | -$1.03 | -$0.86 | -$0.82 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.16M | -$814K | -$6.77M | -$15.7M | -$720K | $6.73M |
| Capital expenditures | $654K | $808K | $1.05M | $1.50M | $324K | $1.39M |
| Free cash flow | $1.51M | -$1.62M | -$7.82M | -$17.2M | -$1.04M | $5.34M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.7M | $85.8M | $37.4M | $13.7M | $13.7M | $33.9M |
| Total assets | $42.7M | $120M | $116M | $103M | $106M | $115M |
| Total liabilities | $49.0M | $67.5M | $78.0M | $87.7M | $107M | $130M |
| Shareholders' equity | -$12.0M | $52.9M | $37.5M | $15.1M | -$1.19M | -$14.6M |
| Retained earnings | -$15.6M | -$39.0M | -$66.4M | -$103M | -$137M | -$172M |
| Shares (wtd avg diluted) | 17.6M | 22.0M | 32.6M | 35.7M | 38.9M | 42.3M |
Every figure is extracted from Arteris, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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