Aeries Technology, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:24:42Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.66M | -2.49M | -5.82M | -1.83M | — |
| EBITDA | 5.36M | -27.39M | 4.34M | — | — |
| Working Capital | -6.80M | -11.09M | -5.29M | -3.65M | 511.69K |
| Net Debt | 14.81M | 22.69M | 22.50M | 151.87K | — |
| Gross Margin | 24.71% | 23.82% | 29.85% | 24.57% | — |
| Operating Margin | 6.45% | -40.98% | 4.12% | -11.74% | — |
| Net Margin | 4.04% | -30.76% | 23.80% | 25.67% | — |
| Return on Equity (ROE) | -93.31% | 372.07% | -140.98% | -216.55% | 13.30% |
| Return on Assets (ROA) | 6.76% | -54.21% | 34.93% | 4.15% | -1.13% |
| Current Ratio | 0.78× | 0.66× | 0.86× | 0.09× | 2.31× |
| Debt-to-Equity | -6.49× | -4.39× | -2.01× | -0.04× | — |
| Effective Tax Rate | 36.43% | 4.73% | 9.78% | 58.35% | — |
| Cash Conversion Ratio | 2.39× | 0.05× | -0.25× | -0.05× | 0.32× |
| Accruals Ratio | -0.09× | -0.52× | 0.44× | 0.04× | -0.01× |
| SBC % of Revenue | 0.42% | 18.16% | 2.24% | 3.75% | — |
| CapEx Coverage | 6.08× | -0.68× | -2.83× | -0.32× | — |
| Free Cash Flow Per Share | $0.12 | $-0.06 | $-0.37 | — | — |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Revenues | 70.01M | 70.20M | 72.51M | 38.03M | — |
| Cost of Revenue | 52.72M | 53.48M | 50.87M | 28.68M | — |
| Gross Profit | 17.30M | 16.72M | 21.64M | 9.34M | — |
| Selling, General and Administrative Expense | 12.78M | 45.49M | 18.65M | 7.90M | — |
| Operating Expenses | 12.78M | 45.49M | 18.65M | 7.90M | — |
| Operating Income (Loss) | 4.52M | -28.77M | 2.99M | -4.46M | -279.25K |
| Income Tax Expense (Benefit) | 1.99M | -1.07M | 1.87M | 1.15M | — |
| Net Income (Loss) Attributable to Parent | 2.83M | — | — | 9.76M | -2.63M |
| Earnings Per Share, Basic | $0.05 | $-0.46 | $0.91 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 48.33M | 43.08M | 15.53M | — | — |
| Earnings Per Share, Diluted | $0.05 | $-0.46 | $0.91 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 48.33M | 43.08M | 15.53M | — | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.88M | 2.76M | 2.08M | — | 503.20K |
| Assets, Current | 23.89M | 21.33M | 32.84M | 360.77K | 903.28K |
| Assets | 41.89M | 39.83M | 49.41M | 235.08M | 233.53M |
| Long-term Debt | 890.00K | 1.12M | 1.45M | — | — |
| Liabilities, Current | 30.69M | 32.42M | 38.13M | 4.01M | 391.58K |
| Long-term Debt, Excluding Current Maturities | 798.00K | 1.10M | 1.44M | — | — |
| Liabilities | 44.48M | 45.94M | 50.59M | 4.97M | 21.03M |
| Stockholders' Equity Attributable to Parent | -3.03M | -5.80M | -12.24M | -4.51M | -19.80M |
| Common Stock, Shares, Outstanding | 48.50M | 47.15M | 15.62M | — | — |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 6.77M | -1.01M | -4.30M | -446.62K | -839.51K |
| Payments to Acquire Property, Plant, and Equipment | 1.11M | 1.48M | 1.52M | 1.39M | — |
| Net Cash Provided by (Used in) Investing Activities | -1.42M | -858.00K | -1.74M | 0 | -232.30M |
| Net Cash Provided by (Used in) Financing Activities | -3.02M | 2.43M | 7.06M | -8.46K | 233.64M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.76M | 3.90M | 1.76M | 1.11M | 752.00K | -3.25M |
| EBITDA | 1.16M | — | — | 1.02M | -2.81M | — |
| Working Capital | -6.80M | -7.12M | -8.45M | -10.62M | -11.09M | -10.42M |
| Net Debt | 14.81M | 15.71M | 20.16M | 20.24M | 22.69M | 23.75M |
| Gross Margin | 25.96% | 19.14% | 28.93% | 24.64% | 26.73% | 22.96% |
| Operating Margin | 4.73% | 4.42% | 11.44% | 5.35% | -16.26% | -29.29% |
| Net Margin | -0.42% | 6.63% | 2.13% | 10.27% | -31.60% | 15.16% |
| Return on Equity (ROE) | 2.74% | -97.06% | -12.70% | -36.67% | 103.72% | 385.84% |
| Return on Assets (ROA) | -0.20% | 2.76% | 0.91% | 4.05% | -15.11% | 5.27% |
| Current Ratio | 0.78× | 0.75× | 0.71× | 0.65× | 0.66× | 0.70× |
| Debt-to-Equity | -6.49× | -15.33× | -7.58× | -5.21× | -4.39× | 37.77× |
| Effective Tax Rate | 119.90% | 22.88% | 55.29% | 16.49% | -49.19% | -236.84% |
| Cash Conversion Ratio | -24.22× | 4.12× | 6.49× | 0.87× | -0.14× | -0.70× |
| Accruals Ratio | -0.05× | -0.09× | -0.05× | 0.01× | -0.17× | 0.09× |
| SBC % of Revenue | 0.00% | 0.00% | 1.69% | — | 0.00% | 0.00% |
| CapEx Coverage | 8.10× | 5.51× | 3.79× | 5.29× | 7.71× | -1.37× |
| Free Cash Flow Per Share | $0.04 | $0.08 | $0.04 | $0.02 | $0.02 | $-0.07 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 19.86M | 17.46M | 17.36M | 15.33M | 19.05M | 17.61M |
| Cost of Revenue | 14.71M | 14.12M | 12.34M | 11.55M | 13.96M | 13.56M |
| Gross Profit | 5.16M | 3.34M | 5.02M | 3.78M | 5.09M | 4.04M |
| Selling, General and Administrative Expense | 4.22M | 2.57M | 3.04M | 2.96M | 8.19M | 9.20M |
| Operating Expenses | 4.22M | 2.57M | 3.04M | 2.96M | 8.19M | 9.20M |
| Operating Income (Loss) | 939.00K | 772.00K | 1.99M | 820.00K | -3.10M | -5.16M |
| Income Tax Expense (Benefit) | 500.00K | 366.00K | 794.00K | 331.00K | 1.99M | -1.44M |
| Net Income (Loss) Attributable to Parent | — | 1.16M | 369.00K | 1.57M | — | 2.67M |
| Earnings Per Share, Basic | $-0.01 | $0.02 | $0.01 | $0.03 | $-0.14 | $0.08 |
| Weighted Average Number of Shares Outstanding, Basic | 48.33M | 48.76M | 47.31M | 47.15M | 43.08M | 44.52M |
| Earnings Per Share, Diluted | $-0.01 | $0.02 | $0.01 | $0.03 | $-0.14 | $0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 48.33M | 48.76M | 47.31M | 47.15M | 43.08M | 44.52M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.88M | 2.57M | 1.87M | 2.14M | 2.76M | 2.39M |
| Assets, Current | 23.89M | 21.45M | 20.52M | 20.09M | 21.33M | 24.59M |
| Assets | 41.89M | 41.98M | 40.48M | 38.83M | 39.83M | 50.68M |
| Long-term Debt | 890.00K | 943.00K | 960.00K | 1.11M | 1.12M | 1.50M |
| Liabilities, Current | 30.69M | 28.57M | 28.97M | 30.71M | 32.42M | 35.01M |
| Long-term Debt, Excluding Current Maturities | 798.00K | 843.00K | 936.00K | 1.09M | 1.10M | 1.48M |
| Liabilities | 44.48M | 42.78M | 43.13M | 43.25M | 45.94M | 50.02M |
| Stockholders' Equity Attributable to Parent | -3.03M | -1.19M | -2.90M | -4.29M | -5.80M | 692.00K |
| Common Stock, Shares, Outstanding | 48.50M | — | — | — | 47.15M | — |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.01M | 4.76M | 2.39M | 1.37M | 864.00K | -1.87M |
| Payments to Acquire Property, Plant, and Equipment | 248.00K | 865.00K | 631.00K | 259.00K | 112.00K | 1.37M |
| Net Cash Provided by (Used in) Investing Activities | -240.00K | -1.18M | -934.00K | -868.00K | 416.00K | -1.27M |
| Net Cash Provided by (Used in) Financing Activities | 686.00K | -3.70M | -2.33M | -1.15M | -911.00K | 3.34M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AERT CIK 0001853044),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.