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EBITDA at other companies

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$23.19M+801%
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Other financials

Income statement

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Revenue$22.9M+38.7%
Gross profit$19.7M+31.2%
Operating income-$9.3M-20.7%
Net income-$8.0M+2.0%
EPS (diluted)-$0.17+15.0%

Balance sheet

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Cash & equivalents$12.0M-28.3%
Total debt$5.5M+20.2%
Total equity$2.6M+154%
Total assets$139.9M+42.3%

Cash flow

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Operating cash flow-$7.1M-347%
CapEx$295.0K+61.2%
Free cash flow-$7.4M-375%

Valuation

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Market cap$1.89B+164%

Profitability

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Gross margin88.8%-1.4pp
Operating margin-45.1%-3.5pp
Net margin-44.9%-5.8pp
FCF margin-6.1%-8.3pp

Returns & leverage

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Return on equity-296.8%-687pp
Debt / equity2.1×
Current ratio0.7×-0.3×

Where this comes from

Calculated from Arteris, Inc.’s reported figures.

$9.3Mebit+
$1.3MDepreciation Depletion & Amortization
=-$7.95M

The official record: Arteris, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arteris, Inc.'s EBITDA?
Arteris, Inc. (AIP) reported EBITDA of -$7.95M in Q1 2026.
How has Arteris, Inc.'s EBITDA changed year-over-year?
Arteris, Inc.'s EBITDA decreased by 15.9% year-over-year, from -$6.86M to -$7.95M.
What is the long-term trend for Arteris, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Arteris, Inc.'s EBITDA has grown at a 10.1% compound annual growth rate (CAGR), from -$20.27M to -$29.76M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.