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Side-by-side financial comparison of Ares Commercial Real Estate Corp (ACRE) and Arteris, Inc. (AIP). Click either name above to swap in a different company.
Arteris, Inc. is the larger business by last-quarter revenue ($20.1M vs $13.2M, roughly 1.5× Ares Commercial Real Estate Corp). Ares Commercial Real Estate Corp runs the higher net margin — -29.2% vs -42.2%, a 13.0% gap on every dollar of revenue. On growth, Arteris, Inc. posted the faster year-over-year revenue change (30.0% vs -24.5%). Over the past eight quarters, Arteris, Inc.'s revenue compounded faster (24.7% CAGR vs -15.9%).
Ares Commercial Real Estate Corp is a specialty finance company focused on the commercial real estate sector. It offers a full suite of customized financing solutions including senior mortgage loans, subordinated debt and preferred equity, primarily serving middle-market commercial property owners and operators across the United States.
Arteris, Inc. is a multinational technology company headquartered in Campbell, California. It develops the network-on-chip (NoC) IP and system-on-chip (SoC) integration automation software that is used to create semiconductor chip and chiplet designs for a variety of devices, particularly in automotive electronics, artificial intelligence, machine learning, enterprise computing, communications, consumer, industrial, and aerospace & defense markets. The company specializes in the development a...
ACRE vs AIP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $13.2M | $20.1M |
| Net Profit | $-3.9M | $-8.5M |
| Gross Margin | — | 90.8% |
| Operating Margin | -29.2% | -42.0% |
| Net Margin | -29.2% | -42.2% |
| Revenue YoY | -24.5% | 30.0% |
| Net Profit YoY | 63.8% | -3.7% |
| EPS (diluted) | — | $-0.19 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $13.2M | $20.1M | ||
| Q3 25 | $14.1M | $17.4M | ||
| Q2 25 | $12.6M | $16.5M | ||
| Q1 25 | $14.9M | $16.5M | ||
| Q4 24 | $17.5M | $15.5M | ||
| Q3 24 | $16.7M | $14.7M | ||
| Q2 24 | $16.8M | $14.6M | ||
| Q1 24 | $18.7M | $12.9M |
| Q4 25 | $-3.9M | $-8.5M | ||
| Q3 25 | $4.7M | $-9.0M | ||
| Q2 25 | $-11.0M | $-9.1M | ||
| Q1 25 | $9.3M | $-8.1M | ||
| Q4 24 | $-10.7M | $-8.2M | ||
| Q3 24 | $-5.9M | $-7.7M | ||
| Q2 24 | $-6.1M | $-8.3M | ||
| Q1 24 | $-12.3M | $-9.4M |
| Q4 25 | — | 90.8% | ||
| Q3 25 | — | 89.9% | ||
| Q2 25 | — | 89.4% | ||
| Q1 25 | — | 90.8% | ||
| Q4 24 | — | 89.8% | ||
| Q3 24 | — | 90.1% | ||
| Q2 24 | — | 90.0% | ||
| Q1 24 | — | 88.7% |
| Q4 25 | -29.2% | -42.0% | ||
| Q3 25 | 33.0% | -50.1% | ||
| Q2 25 | -87.8% | -50.0% | ||
| Q1 25 | 64.4% | -46.6% | ||
| Q4 24 | -61.0% | -45.9% | ||
| Q3 24 | -35.3% | -53.8% | ||
| Q2 24 | -36.5% | -51.1% | ||
| Q1 24 | -65.9% | -70.5% |
| Q4 25 | -29.2% | -42.2% | ||
| Q3 25 | 33.0% | -51.6% | ||
| Q2 25 | -87.8% | -55.3% | ||
| Q1 25 | 62.5% | -49.1% | ||
| Q4 24 | -60.9% | -53.0% | ||
| Q3 24 | -35.3% | -52.2% | ||
| Q2 24 | -36.5% | -57.2% | ||
| Q1 24 | -65.9% | -72.6% |
| Q4 25 | — | $-0.19 | ||
| Q3 25 | — | $-0.21 | ||
| Q2 25 | — | $-0.22 | ||
| Q1 25 | — | $-0.20 | ||
| Q4 24 | — | $-0.19 | ||
| Q3 24 | — | $-0.20 | ||
| Q2 24 | — | $-0.22 | ||
| Q1 24 | — | $-0.25 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $29.3M | $33.9M |
| Total DebtLower is stronger | $948.2M | — |
| Stockholders' EquityBook value | $509.6M | $-14.6M |
| Total Assets | $1.6B | $115.0M |
| Debt / EquityLower = less leverage | 1.86× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $29.3M | $33.9M | ||
| Q3 25 | $84.9M | $39.0M | ||
| Q2 25 | $90.0M | $38.0M | ||
| Q1 25 | $125.5M | $42.3M | ||
| Q4 24 | $63.8M | $43.8M | ||
| Q3 24 | $68.9M | $48.7M | ||
| Q2 24 | $70.6M | $45.8M | ||
| Q1 24 | $99.5M | $44.8M |
| Q4 25 | $948.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $718.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $509.6M | $-14.6M | ||
| Q3 25 | $521.0M | $-11.4M | ||
| Q2 25 | $523.7M | $-7.5M | ||
| Q1 25 | $542.1M | $-4.8M | ||
| Q4 24 | $540.1M | $-1.2M | ||
| Q3 24 | $563.8M | $2.2M | ||
| Q2 24 | $582.3M | $5.3M | ||
| Q1 24 | $601.1M | $9.5M |
| Q4 25 | $1.6B | $115.0M | ||
| Q3 25 | $1.4B | $107.7M | ||
| Q2 25 | $1.4B | $106.9M | ||
| Q1 25 | $1.5B | $98.3M | ||
| Q4 24 | $1.8B | $106.1M | ||
| Q3 24 | $1.9B | $97.7M | ||
| Q2 24 | $2.1B | $96.4M | ||
| Q1 24 | $2.1B | $101.4M |
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $21.4M | $3.2M |
| Free Cash FlowOCF − Capex | — | $3.0M |
| FCF MarginFCF / Revenue | — | 15.1% |
| Capex IntensityCapex / Revenue | — | 0.7% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $5.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $21.4M | $3.2M | ||
| Q3 25 | $3.8M | $3.2M | ||
| Q2 25 | $4.9M | $-2.5M | ||
| Q1 25 | $8.0M | $2.9M | ||
| Q4 24 | $35.5M | $-2.6M | ||
| Q3 24 | $8.4M | $1.1M | ||
| Q2 24 | $8.7M | $311.0K | ||
| Q1 24 | $11.4M | $477.0K |
| Q4 25 | — | $3.0M | ||
| Q3 25 | — | $2.5M | ||
| Q2 25 | — | $-2.8M | ||
| Q1 25 | — | $2.7M | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | — | $264.0K | ||
| Q1 24 | — | $281.0K |
| Q4 25 | — | 15.1% | ||
| Q3 25 | — | 14.2% | ||
| Q2 25 | — | -17.2% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | -17.3% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 2.2% |
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 1.5% |
| Q4 25 | — | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ACRE
Segment breakdown not available.
AIP
| License And Maintenance | $17.5M | 87% |
| Variable Royalties And Other | $2.6M | 13% |
