Aterian Gross Profit from 2010 to 2024

ATER Stock

USD 2.28 0.07 2.98%

Aterian Gross Profit yearly trend continues to be relatively stable with very little volatility. Gross Profit is likely to grow to about 73.4 M this year. Gross Profit is the profit Aterian makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals

Gross Profit

First Reported

2018-03-31

Previous Quarter

16.9 M

Current Value

15.8 M

Quarterly Volatility

9.1 M

Covid

Check Aterian financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aterian's main balance sheet or income statement drivers, such as Tax Provision of 8.6 K, Interest Income of 672 K or Depreciation And Amortization of 3.1 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 0.72. Aterian financial statements analysis is a perfect complement when working with Aterian Valuation or Volatility modules.

Check out the analysis of Aterian Correlation against competitors.

To learn how to invest in Aterian Stock, please use our How to Invest in Aterian guide.

Latest Aterian's Gross Profit Growth Pattern

Below is the plot of the Gross Profit of Aterian over the last few years. Gross profit is a required income statement account that reflects total revenue of Aterian minus its cost of goods sold. It is profit before Aterian operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. Aterian's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aterian's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 105.52 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Gross Profit

Timeline

Aterian Gross Profit Regression Statistics

	Arithmetic Mean	42,417,498
	Geometric Mean	28,868,509
	Coefficient Of Variation	90.67
	Mean Deviation	32,846,731
	Median	13,678,000
	Standard Deviation	38,458,077
	Sample Variance	1479T
	Range	108.2M
	R-Value	0.80
	Mean Square Error	561.1T
	R-Squared	0.65
	Significance	0.0003
	Slope	6,921,048
	Total Sum of Squares	20706.3T

Aterian Gross Profit History

	2024	73.4 M
	2023	70.3 M
	2022	105.5 M
	2021	121.9 M
	2020	84.7 M
	2019	45 M
	2018	26 M

Other Fundumenentals of Aterian

Gross Profit Margin

Aterian Gross Profit component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Capital Stock	Good Will	Intangible Assets	Long Term Debt Total	Capital Surpluse
Total Assets		0.91	0.15	0.61	0.21	-0.47	0.72	0.64	0.93	0.74	1.0	0.84	0.9	0.65	0.84	0.51	0.56	0.5	0.91	0.94	0.08	0.52
Total Stockholder Equity	0.91		0.5	0.66	-0.13	-0.59	0.51	0.63	0.91	0.41	0.94	0.57	0.85	0.82	0.57	0.57	0.79	0.57	0.82	0.9	-0.13	0.68
Net Tangible Assets	0.15	0.5		0.6	-0.87	-0.71	-0.14	0.42	0.28	-0.44	0.22	-0.24	0.34	0.78	-0.24	0.62	0.74	0.64	-0.01	0.27	-0.57	0.78
Current Deferred Revenue	0.61	0.66	0.6		-0.23	-0.96	0.22	0.95	0.74	0.36	0.62	0.54	0.8	0.7	0.54	0.9	0.57	0.91	0.37	0.67	-0.64	0.89
Net Debt	0.21	-0.13	-0.87	-0.23		0.4	0.26	-0.03	0.17	0.7	0.15	0.58	0.0	-0.59	0.58	-0.36	-0.47	-0.37	0.41	0.05	0.33	-0.48
Retained Earnings	-0.47	-0.59	-0.71	-0.96	0.4		-0.02	-0.92	-0.65	-0.17	-0.49	-0.34	-0.67	-0.72	-0.34	-0.95	-0.64	-0.96	-0.21	-0.61	0.7	-0.96
Accounts Payable	0.72	0.51	-0.14	0.22	0.26	-0.02		0.18	0.44	0.73	0.68	0.73	0.7	0.43	0.73	0.11	0.03	0.09	0.59	0.58	0.45	0.05
Long Term Debt	0.64	0.63	0.42	0.95	-0.03	-0.92	0.18		0.8	0.5	0.64	0.63	0.78	0.58	0.63	0.87	0.5	0.88	0.43	0.71	-0.61	0.84
Net Receivables	0.93	0.91	0.28	0.74	0.17	-0.65	0.44	0.8		0.63	0.94	0.76	0.85	0.62	0.76	0.63	0.67	0.63	0.87	0.9	-0.23	0.67
Total Liab	0.74	0.41	-0.44	0.36	0.7	-0.17	0.73	0.5	0.63		0.68	0.97	0.67	0.11	0.97	0.23	-0.08	0.22	0.66	0.63	0.2	0.1
Net Invested Capital	1.0	0.94	0.22	0.62	0.15	-0.49	0.68	0.64	0.94	0.68		0.8	0.89	0.69	0.8	0.53	0.63	0.52	0.91	0.94	0.05	0.56
Short Long Term Debt	0.84	0.57	-0.24	0.54	0.58	-0.34	0.73	0.63	0.76	0.97	0.8		0.8	0.28	1.0	0.39	0.11	0.38	0.74	0.75	0.08	0.28
Total Current Assets	0.9	0.85	0.34	0.8	0.0	-0.67	0.7	0.78	0.85	0.67	0.89	0.8		0.77	0.8	0.63	0.46	0.64	0.68	0.88	-0.21	0.64
Net Working Capital	0.65	0.82	0.78	0.7	-0.59	-0.72	0.43	0.58	0.62	0.11	0.69	0.28	0.77		0.28	0.72	0.76	0.72	0.38	0.74	-0.21	0.81
Short Term Debt	0.84	0.57	-0.24	0.54	0.58	-0.34	0.73	0.63	0.76	0.97	0.8	1.0	0.8	0.28		0.39	0.11	0.38	0.74	0.75	0.08	0.28
Common Stock	0.51	0.57	0.62	0.9	-0.36	-0.95	0.11	0.87	0.63	0.23	0.53	0.39	0.63	0.72	0.39		0.68	1.0	0.23	0.66	-0.47	0.96
Property Plant Equipment	0.56	0.79	0.74	0.57	-0.47	-0.64	0.03	0.5	0.67	-0.08	0.63	0.11	0.46	0.76	0.11	0.68		0.67	0.5	0.64	-0.23	0.81
Capital Stock	0.5	0.57	0.64	0.91	-0.37	-0.96	0.09	0.88	0.63	0.22	0.52	0.38	0.64	0.72	0.38	1.0	0.67		0.22	0.65	-0.51	0.97
Good Will	0.91	0.82	-0.01	0.37	0.41	-0.21	0.59	0.43	0.87	0.66	0.91	0.74	0.68	0.38	0.74	0.23	0.5	0.22		0.75	0.14	0.29
Intangible Assets	0.94	0.9	0.27	0.67	0.05	-0.61	0.58	0.71	0.9	0.63	0.94	0.75	0.88	0.74	0.75	0.66	0.64	0.65	0.75		0.01	0.66
Long Term Debt Total	0.08	-0.13	-0.57	-0.64	0.33	0.7	0.45	-0.61	-0.23	0.2	0.05	0.08	-0.21	-0.21	0.08	-0.47	-0.23	-0.51	0.14	0.01		-0.54
Capital Surpluse	0.52	0.68	0.78	0.89	-0.48	-0.96	0.05	0.84	0.67	0.1	0.56	0.28	0.64	0.81	0.28	0.96	0.81	0.97	0.29	0.66	-0.54

Click cells to compare fundamentals

About Aterian Financial Statements

Aterian shareholders use historical fundamental indicators, such as Gross Profit, to determine how well the company is positioned to perform in the future. Although Aterian investors may analyze each financial statement separately, they are all interrelated. The changes in Aterian's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aterian's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Gross Profit	70.3 M	73.4 M
Gross Profit Margin	0.49	0.34

Pair Trading with Aterian

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aterian position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aterian will appreciate offsetting losses from the drop in the long position's value.

Moving against Aterian Stock

0.75	WHR	Whirlpool	Pair Corr
0.74	AS	Amer Sports,	Pair Corr
0.72	BH	Biglari Holdings	Pair Corr
0.66	FLXS	Flexsteel Industries	Pair Corr
0.65	EM	Smart Share Global	Pair Corr

The ability to find closely correlated positions to Aterian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aterian when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aterian - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aterian to buy it.

The correlation of Aterian is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aterian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aterian moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Aterian can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Aterian Stock Analysis

When running Aterian's price analysis, check to measure Aterian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.

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