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Arteris, Inc. AIP Operating Income

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Other financials

Income statement

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Revenue$24.1M+46.2%
Gross profit$20.5M+39.1%
Net income-$14.1M-54.1%
EPS (diluted)-$0.30-36.4%

Balance sheet

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Cash & equivalents$93.6M+468%
Total debt$5.2M+7.3%
Total equity$67.7M+999%
Total assets$224.7M+110%

Cash flow

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Operating cash flow$9.2M
CapEx$595.0K+67.6%
Free cash flow$8.6M+403%

Valuation

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Market cap$1.46B+252%
Enterprise value$1.37B+240%
P/S17.3×+10.7×

Profitability

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Gross margin87.6%-2.4pp
Operating margin-47.7%-1.2pp
Net margin-46.7%-4.6pp
FCF margin8%+6.4pp

Returns & leverage

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Return on equity-296.8%-687pp
Debt / equity0.1×
Current ratio1.6×+0.6×

Where this comes from

Reported directly by Arteris, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Arteris, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054464
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative6,0724,50211,4878,825
Acquisition-related costs2,2152,799
Total operating expenses34,43523,00863,42145,722
Loss from operations(13,908)(8,248)(23,208)(15,956)
Interest expense(30)(42)(68)(90)
Other income (expense), net5707861,2401,504
Loss before income taxes and loss from equity method investment(13,368)(7,504)(22,036)(14,542)
Loss from equity method investment, net of tax7802,9891,595

Item 1. Financial Statements (unaudited)

FAQ

What is Arteris, Inc.'s operating income?
Arteris, Inc. (AIP) reported operating income of -$13.91M in Q2 2026.
How has Arteris, Inc.'s operating income changed year-over-year?
Arteris, Inc.'s operating income decreased by 68.6% year-over-year, from -$8.25M to -$13.91M.
What is the long-term trend for Arteris, Inc.'s operating income?
Over 4 years (2021 to 2025), Arteris, Inc.'s operating income has grown at a 11.1% compound annual growth rate (CAGR), from -$21.77M to -$33.14M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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