Arteris, Inc.
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Shares Outstanding
- 49.2M
- Free Float
- 49.5%
Income Statement
- Revenue
- $70.6M
- Operating Income
- -$33.1M
- Net Income
- -$34.7M
- EBITDA
- -$29.8M
- Revenue Growth, 3Y
- 11.9%
- FCF Margin, 3Y Avg
- -8.8%
- FCF Margin, Worst Year
- -32.1%
Cash Flow
- Free Cash Flow
- $5.3M
- FCF Yield
- 0.5%
- Owner FCF Yield
- -1.1%
Balance Sheet
- Cash & Equivalents
- $33.9M
Returns & Capital
- SBC, 3Y Avg
- $16.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $70.6M | $5.3M | 7.6% |
| FY2024 | $57.7M | -$1.0M | -1.8% |
| FY2023 | $53.7M | -$17.2M | -32.1% |
| FY2022 | $50.4M | -$7.8M | -15.5% |
| FY2021 | $37.9M | -$1.6M | -4.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges