Latest Quarter
2025-12-31
Aeries Technology Inc (AERTW)
Revenue
$17.5M
Net Income
$1.1M
Operating Margin
4.4%
Free Cash Flow
-$2.5M
Debt / Assets
115.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 17,460,000 | 17,359,000 | 15,330,000 | 19,051,000 |
| Cost of Revenue | 14,118,000 | 12,337,000 | 11,552,000 | 13,958,000 |
| Gross Profit | 3,342,000 | 5,022,000 | 3,778,000 | 5,093,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,570,000 | 3,037,000 | 2,958,000 | 8,191,000 |
| Operating Expenses | 2,570,000 | 3,037,000 | 2,958,000 | 8,191,000 |
| Operating Income | 772,000 | 1,985,000 | 820,000 | -3,098,000 |
| Interest Expense | -76,000 | 94,000 | 170,000 | 243,000 |
| Income Before Tax | 1,600,000 | 1,436,000 | 2,007,000 | -4,035,000 |
| Income Tax Expense | -366,000 | -794,000 | 331,000 | 1,985,000 |
| Net Income | 1,076,000 | 2,230,000 | 1,512,000 | -5,756,000 |
| Per Share | ||||
| EPS | 0.02 | 0.05 | 0.03 | -0.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenue | 70,198,000 | 72,509,000 | 53,099,000 |
| Cost of Revenue | 53,478,000 | 50,868,000 | 39,442,000 |
| Gross Profit | 16,720,000 | 21,641,000 | 13,657,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 45,490,000 | 18,654,000 | 11,326,000 |
| Operating Expenses | 45,490,000 | 18,654,000 | 11,326,000 |
| Operating Income | -28,770,000 | 2,987,000 | 2,331,000 |
| Interest Expense | 751,000 | 462,000 | 185,000 |
| Income Before Tax | -22,667,000 | 19,127,000 | 2,766,000 |
| Income Tax Expense | -1,072,000 | 1,871,000 | 1,060,000 |
| Net Income | -19,714,000 | 15,657,000 | 1,446,000 |
| Per Share | |||
| EPS | -0.46 | 1.01 | 0.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 2,764,000 | 2,084,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 10,982,000 | 23,757,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 21,327,000 | 32,836,000 |
| Property Plant Equipment | 11,173,000 | 10,897,000 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 39,833,000 | 49,407,000 |
| Liabilities | ||
| Account Payables | 8,154,000 | 6,616,000 |
| Short Term Debt | 9,203,000 | 9,152,000 |
| Total Current Liabilities | 32,420,000 | 38,125,000 |
| Long Term Debt | 8,654,000 | 7,217,000 |
| Total Liabilities | 45,937,000 | 50,587,000 |
| Shareholders Equity | ||
| Retained Earnings | -31,380,000 | -11,668,000 |
| Total Shareholders Equity | -5,804,000 | -12,240,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 2,764,000 | 2,084,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 10,982,000 | 23,757,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 21,327,000 | 32,836,000 |
| Property Plant Equipment | 11,173,000 | 10,897,000 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 39,833,000 | 49,407,000 |
| Liabilities | ||
| Account Payables | 8,154,000 | 6,616,000 |
| Short Term Debt | 9,203,000 | 9,152,000 |
| Total Current Liabilities | 32,420,000 | 38,125,000 |
| Long Term Debt | 8,654,000 | 7,217,000 |
| Total Liabilities | 45,937,000 | 50,587,000 |
| Shareholders Equity | ||
| Retained Earnings | -31,380,000 | -11,668,000 |
| Total Shareholders Equity | -5,804,000 | -12,240,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -21,595,000 | 17,256,000 |
| Depreciation & Amortization | 1,384,000 | 1,352,000 |
| Stock Based Compensation | 12,746,000 | 1,626,000 |
| Change in Working Capital | 1,674,000 | -8,523,000 |
| Operating Cash Flow | -1,009,000 | -4,299,000 |
| Investing Activities | ||
| Capital Expenditure | -1,484,000 | -1,520,000 |
| Investments | -1,484,000 | -1,520,000 |
| Investing Cash Flow | -858,000 | -1,740,000 |
| Financing Activities | ||
| Debt Repayment | -1,011,000 | 1,145,000 |
| Common Stock Issued/Repurchased | 3,954,000 | 8,666,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 2,432,000 | 7,056,000 |
| Summary | ||
| Free Cash Flow | -2,493,000 | -5,819,000 |
| Net Change in Cash | 680,000 | 953,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -21,595,000 | 17,256,000 |
| Depreciation & Amortization | 1,384,000 | 1,352,000 |
| Stock Based Compensation | 12,746,000 | 1,626,000 |
| Change in Working Capital | 1,674,000 | -8,523,000 |
| Operating Cash Flow | -1,009,000 | -4,299,000 |
| Investing Activities | ||
| Capital Expenditure | -1,484,000 | -1,520,000 |
| Investments | -1,484,000 | -1,520,000 |
| Investing Cash Flow | -858,000 | -1,740,000 |
| Financing Activities | ||
| Debt Repayment | -1,011,000 | 1,145,000 |
| Common Stock Issued/Repurchased | 3,954,000 | 8,666,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 2,432,000 | 7,056,000 |
| Summary | ||
| Free Cash Flow | -2,493,000 | -5,819,000 |
| Net Change in Cash | 680,000 | 953,000 |