Arteris, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $70.6M | $57.7M | $53.7M | $50.4M | $37.9M |
| Gross profit | $63.7M | $51.8M | $48.6M | $46.1M | $34.1M |
| Operating income | -$33.1M | -$31.6M | -$35.1M | -$28.9M | -$21.8M |
| Operating expenses | $96.8M | $83.4M | $83.7M | $75.0M | $55.9M |
| Cost of revenue | $6.9M | $6.0M | $5.1M | $4.3M | $3.7M |
| Cash from operations | $6.7M | -$720,000 | -$15.7M | -$6.8M | -$814,000 |
| Capital expenditure | $1.4M | $324,000 | $1.5M | $1.1M | $808,000 |
| Free cash flow | $5.3M | -$1.0M | -$17.2M | -$7.8M | -$1.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $115.0M | $106.1M | $102.8M | $115.5M | $120.4M |
| Total liabilities | $129.7M | $107.3M | $87.7M | $78.0M | $67.5M |
Shares outstanding 46.2M · Free float 48.1%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.