Aeries Technology, Inc
Aeries Technology, Inc (AERTW) Financial Performance & Income Statement Overview
Explore the financials of Aeries Technology, Inc (AERTW), including yearly and quarterly data on income, cash flow, and balance sheets.
Aeries Technology, Inc (AERTW) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Aeries Technology, Inc AERTW financial performance.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $17.61M | $16.87M | $16.67M | $19.70M |
| Cost of Revenue | $13.56M | $13.30M | $12.66M | $13.38M |
| Gross Profit | $4.04M | $3.58M | $4.01M | $6.32M |
| Gross Profit Ratio | $0.23 | $0.21 | $0.24 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.20M | $7.67M | $20.43M | $6.33M |
| Operating Expenses | $9.20M | $7.67M | $20.43M | $6.33M |
| Total Costs & Expenses | $22.76M | $20.97M | $33.09M | $19.71M |
| Interest Income | $83000.00 | $88000.00 | $79000.00 | $58000.00 |
| Interest Expense | $226000.00 | $135000.00 | $147000.00 | $148000.00 |
| Depreciation & Amortization | $348000.00 | $371000.00 | $374000.00 | $348000.00 |
| EBITDA | $1.18M | -$2.33M | -$15.89M | $487000.00 |
| EBITDA Ratio | $0.07 | -$0.14 | -$0.95 | $0.02 |
| Operating Income | -$5.16M | -$4.09M | -$16.42M | -$9000.00 |
| Operating Income Ratio | -$0.29 | -$0.24 | -$0.99 | -$0.00 |
| Other Income/Expenses (Net) | $5.76M | $1.26M | $12000.00 | $32.56M |
| Income Before Tax | $608000.00 | -$2.83M | -$16.41M | $32.55M |
| Income Before Tax Ratio | $0.03 | -$0.17 | -$0.98 | $1.65 |
| Income Tax Expense | -$1.44M | -$526000.00 | -$1.09M | $417000.00 |
| Net Income | $3.05M | -$2.19M | -$14.82M | $30.83M |
| Net Income Ratio | $0.17 | -$0.13 | -$0.89 | $1.56 |
| EPS | $0.00 | -$0.05 | -$0.39 | $1.99 |
| Diluted EPS | $0.00 | -$0.05 | -$0.39 | $1.99 |
| Weighted Avg Shares Outstanding | $44.52M | $44.36M | $37.85M | $15.53M |
| Weighted Avg Shares Outstanding (Diluted) | $44.52M | $44.36M | $37.85M | $15.53M |
Financial performance has remained strong, with revenue growing from $19.70M in Q4 2024 to $17.61M in Q3 2025. Gross profit continued to perform well, with margins at 23% in the latest quarter. Operating income reached -$5.16M in Q3 2025, holding a steady -29% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $1.18M. Net income rose to $3.05M, keeping EPS at $0.00. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan