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Aeries Technology (AERT)
NASDAQ:AERT
US Market
AERT
Aeries Technology
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Aeries Technology (AERT) Financial Statements

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Aeries Technology Financial Overview

Aeries Technology's market cap is currently $242.43M. The company's EPS TTM is $1.2; its P/E ratio is 13.75; Aeries Technology is scheduled to report earnings on June 8, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Jun 25Sep 24Mar 23Mar 22
Income Statement
Total Revenue$ 70.01M$ 70.20M$ 72.51M$ 53.10M$ 41.01M
Gross Profit$ 17.30M$ 16.72M$ 21.64M$ 13.66M$ 12.01M
Operating Income$ 4.52M$ -28.77M$ 2.99M$ 2.33M$ 6.58M
EBITDA$ 5.55M$ -20.53M$ 21.34M$ 4.12M$ 7.59M
Net Income$ 7.46M$ -19.71M$ 15.66M$ 1.45M$ 4.03M
Balance Sheet
Cash & Short-Term Investments$ 4.88M$ 2.76M$ 2.08M$ 1.13M$ 351.00K
Total Assets$ 41.89M$ 39.83M$ 49.41M$ 34.40M$ 18.86M
Total Debt$ 13.49M$ 17.86M$ 16.37M$ 8.80M$ 1.99M
Net Debt$ 8.61M$ 15.09M$ 14.29M$ 7.67M$ 1.64M
Total Liabilities$ 44.48M$ 45.94M$ 50.59M$ 20.93M$ 10.17M
Stockholders' Equity$ -3.03M$ -5.80M$ -12.24M$ 12.19M$ 7.56M
Cash Flow
Free Cash Flow$ 6.77M$ -2.49M$ -5.82M$ 511.00K$ 1.51M
Operating Cash Flow$ 6.77M$ -1.01M$ -4.30M$ 2.11M$ 3.16M
Investing Cash Flow$ -1.42M$ -858.00K$ -1.74M$ -1.56M$ -437.00K
Financing Cash Flow$ -3.02M$ 2.43M$ 7.06M$ 252.00K$ -3.54M
Currency in USD

Aeries Technology Earnings and Revenue History

Income Statement >

Aeries Technology Debt to Assets

Balance Sheet >

Aeries Technology Cash Flow

Cash Flow >

Aeries Technology Forecast EPS vs Actual EPS

Earnings >