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Aeries Technology (AERT)
NASDAQ:AERT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 70.20M | $ 72.51M | $ 53.10M | $ 41.01M |
| Gross Profit | $ 16.72M | $ 21.64M | $ 13.66M | $ 12.01M |
| Operating Income | $ -28.77M | $ 2.99M | $ 2.33M | $ 6.58M |
| EBITDA | $ -20.53M | $ 21.34M | $ 4.12M | $ 7.59M |
| Net Income | $ -19.71M | $ 15.66M | $ 1.45M | $ 4.03M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.76M | $ 2.08M | $ 1.13M | $ 351.00K |
| Total Assets | $ 39.83M | $ 49.41M | $ 34.40M | $ 18.86M |
| Total Debt | $ 17.86M | $ 16.37M | $ 8.80M | $ 1.99M |
| Net Debt | $ 15.09M | $ 14.29M | $ 7.67M | $ 1.64M |
| Total Liabilities | $ 45.94M | $ 50.59M | $ 20.93M | $ 10.17M |
| Stockholders' Equity | $ -5.80M | $ -12.24M | $ 12.19M | $ 7.56M |
| Cash Flow | ||||
| Free Cash Flow | $ -2.49M | $ -5.82M | $ 511.00K | $ 1.51M |
| Operating Cash Flow | $ -1.01M | $ -4.30M | $ 2.11M | $ 3.16M |
| Investing Cash Flow | $ -858.00K | $ -1.74M | $ -1.56M | $ -437.00K |
| Financing Cash Flow | $ 2.43M | $ 7.06M | $ 252.00K | $ -3.54M |