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Side-by-side financial comparison of Aterian, Inc. (ATER) and LCNB CORP (LCNB). Click either name above to swap in a different company.
LCNB CORP is the larger business by last-quarter revenue ($23.9M vs $15.1M, roughly 1.6× Aterian, Inc.). LCNB CORP runs the higher net margin — 23.7% vs -52.5%, a 76.2% gap on every dollar of revenue. On growth, LCNB CORP posted the faster year-over-year revenue change (5.1% vs -38.5%). LCNB CORP produced more free cash flow last quarter ($33.4M vs $-1.0M). Over the past eight quarters, LCNB CORP's revenue compounded faster (15.7% CAGR vs -13.5%).
Aterian, Inc. is a technology-enabled consumer products company that leverages artificial intelligence and data analytics to identify market demand, develop, source and distribute a wide portfolio of affordable goods spanning home improvement, wellness, personal care, pet supplies and outdoor recreation. It primarily sells its products through leading global e-commerce platforms, with core markets covering North America and Europe.
LCNB Corp is a United States-based financial holding company that operates through its national bank subsidiary, providing a full suite of retail and commercial banking products and services including deposit accounts, various loan products, wealth management, and insurance solutions primarily to individual consumers, small and medium-sized enterprises and local community organizations across regional markets in Ohio.
ATER vs LCNB — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $15.1M | $23.9M |
| Net Profit | $-7.9M | $5.7M |
| Gross Margin | 56.1% | — |
| Operating Margin | -51.1% | 29.2% |
| Net Margin | -52.5% | 23.7% |
| Revenue YoY | -38.5% | 5.1% |
| Net Profit YoY | -512.2% | -7.6% |
| EPS (diluted) | — | $0.40 |
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 | $15.1M | $23.9M | ||
| Q3 25 | $19.0M | $23.8M | ||
| Q2 25 | $19.5M | $22.8M | ||
| Q1 25 | $15.4M | $21.5M | ||
| Q4 24 | $24.6M | $22.7M | ||
| Q3 24 | $26.2M | $21.4M | ||
| Q2 24 | $28.0M | $19.3M | ||
| Q1 24 | $20.2M | $17.8M |
| Q4 25 | $-7.9M | $5.7M | ||
| Q3 25 | $-2.3M | $6.9M | ||
| Q2 25 | $-4.9M | $5.9M | ||
| Q1 25 | $-3.9M | $4.6M | ||
| Q4 24 | $-1.3M | $6.1M | ||
| Q3 24 | $-1.8M | $4.5M | ||
| Q2 24 | $-3.6M | $925.0K | ||
| Q1 24 | $-5.2M | $1.9M |
| Q4 25 | 56.1% | — | ||
| Q3 25 | 56.1% | — | ||
| Q2 25 | 54.3% | — | ||
| Q1 25 | 61.4% | — | ||
| Q4 24 | 63.4% | — | ||
| Q3 24 | 60.3% | — | ||
| Q2 24 | 60.4% | — | ||
| Q1 24 | 65.1% | — |
| Q4 25 | -51.1% | 29.2% | ||
| Q3 25 | -10.7% | 35.6% | ||
| Q2 25 | -23.1% | 31.6% | ||
| Q1 25 | -24.1% | 25.6% | ||
| Q4 24 | -6.5% | 32.9% | ||
| Q3 24 | -6.6% | 24.9% | ||
| Q2 24 | -11.5% | 4.9% | ||
| Q1 24 | -26.1% | 12.5% |
| Q4 25 | -52.5% | 23.7% | ||
| Q3 25 | -12.0% | 29.1% | ||
| Q2 25 | -25.0% | 26.0% | ||
| Q1 25 | -25.4% | 21.4% | ||
| Q4 24 | -5.3% | 27.0% | ||
| Q3 24 | -6.8% | 21.2% | ||
| Q2 24 | -13.0% | 4.8% | ||
| Q1 24 | -25.5% | 10.7% |
| Q4 25 | — | $0.40 | ||
| Q3 25 | — | $0.49 | ||
| Q2 25 | — | $0.41 | ||
| Q1 25 | — | $0.33 | ||
| Q4 24 | — | $0.44 | ||
| Q3 24 | — | $0.31 | ||
| Q2 24 | — | $0.07 | ||
| Q1 24 | — | $0.15 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $4.9M | $21.6M |
| Total DebtLower is stronger | — | $104.4M |
| Stockholders' EquityBook value | $15.2M | $273.9M |
| Total Assets | $29.6M | $2.2B |
| Debt / EquityLower = less leverage | — | 0.38× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $4.9M | $21.6M | ||
| Q3 25 | $7.6M | $35.9M | ||
| Q2 25 | $10.5M | $49.8M | ||
| Q1 25 | $14.3M | $37.7M | ||
| Q4 24 | $18.0M | $35.7M | ||
| Q3 24 | $16.1M | $39.4M | ||
| Q2 24 | $20.3M | $34.9M | ||
| Q1 24 | $17.5M | $33.0M |
| Q4 25 | — | $104.4M | ||
| Q3 25 | — | $104.7M | ||
| Q2 25 | — | $105.0M | ||
| Q1 25 | — | $104.6M | ||
| Q4 24 | — | $155.2M | ||
| Q3 24 | — | $155.7M | ||
| Q2 24 | — | $162.2M | ||
| Q1 24 | — | $162.6M |
| Q4 25 | $15.2M | $273.9M | ||
| Q3 25 | $22.6M | $269.9M | ||
| Q2 25 | $24.3M | $263.5M | ||
| Q1 25 | $27.0M | $258.7M | ||
| Q4 24 | $30.0M | $253.0M | ||
| Q3 24 | $30.6M | $253.2M | ||
| Q2 24 | $30.9M | $245.2M | ||
| Q1 24 | $33.0M | $233.7M |
| Q4 25 | $29.6M | $2.2B | ||
| Q3 25 | $40.1M | $2.2B | ||
| Q2 25 | $45.4M | $2.3B | ||
| Q1 25 | $49.8M | $2.3B | ||
| Q4 24 | $49.5M | $2.3B | ||
| Q3 24 | $52.1M | $2.3B | ||
| Q2 24 | $59.9M | $2.4B | ||
| Q1 24 | $55.7M | $2.3B |
| Q4 25 | — | 0.38× | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.70× |
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 | $-1.0M | $34.4M |
| Free Cash FlowOCF − Capex | $-1.0M | $33.4M |
| FCF MarginFCF / Revenue | -6.9% | 140.2% |
| Capex IntensityCapex / Revenue | 0.0% | 4.0% |
| Cash ConversionOCF / Net Profit | — | 6.08× |
| TTM Free Cash FlowTrailing 4 quarters | — | $54.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-1.0M | $34.4M | ||
| Q3 25 | $-1.6M | $14.0M | ||
| Q2 25 | $-4.4M | $5.5M | ||
| Q1 25 | $-3.9M | $2.2M | ||
| Q4 24 | $-9.0K | $93.2M | ||
| Q3 24 | $-722.0K | $11.9M | ||
| Q2 24 | $2.9M | $54.9M | ||
| Q1 24 | $-6.0K | $-11.9M |
| Q4 25 | $-1.0M | $33.4M | ||
| Q3 25 | $-1.6M | $13.7M | ||
| Q2 25 | $-4.4M | $5.2M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $89.4M | ||
| Q3 24 | — | $10.5M | ||
| Q2 24 | $2.9M | $53.8M | ||
| Q1 24 | $-42.0K | $-12.8M |
| Q4 25 | -6.9% | 140.2% | ||
| Q3 25 | -8.4% | 57.4% | ||
| Q2 25 | -22.7% | 23.0% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 394.0% | ||
| Q3 24 | — | 49.0% | ||
| Q2 24 | 10.3% | 278.6% | ||
| Q1 24 | -0.2% | -71.8% |
| Q4 25 | 0.0% | 4.0% | ||
| Q3 25 | 0.2% | 1.3% | ||
| Q2 25 | 0.0% | 1.0% | ||
| Q1 25 | 0.0% | 0.3% | ||
| Q4 24 | 0.0% | 16.7% | ||
| Q3 24 | 0.0% | 6.7% | ||
| Q2 24 | 0.0% | 5.9% | ||
| Q1 24 | 0.2% | 4.8% |
| Q4 25 | — | 6.08× | ||
| Q3 25 | — | 2.02× | ||
| Q2 25 | — | 0.92× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 15.23× | ||
| Q3 24 | — | 2.63× | ||
| Q2 24 | — | 59.35× | ||
| Q1 24 | — | -6.24× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ATER
| Sales Channel Directly To Consumer | $13.1M | 87% |
| Heating Cooling And Air Quality | $2.1M | 14% |
LCNB
Segment breakdown not available.
