Aeris Environmental Ltd
Aeris Environmental Ltd (AETLF) Financial Performance & Income Statement Overview
Explore the financials of Aeris Environmental Ltd (AETLF), including yearly and quarterly data on income, cash flow, and balance sheets.
Aeris Environmental Ltd (AETLF) Income Statement & Financial Overview
View the income breakdown for Aeris Environmental Ltd AETLF across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $1.51M | $1.54M | $805484.00 | $913175.00 |
| Cost of Revenue | $1.56M | $1.67M | $808876.00 | $1.33M |
| Gross Profit | -$53609.00 | -$130079.00 | -$3392.00 | -$411954.00 |
| Gross Profit Ratio | -$0.04 | -$0.08 | -$0.004 | -$0.45 |
| R&D Expenses | $135264.00 | $203827.00 | $0.00 | $87241.00 |
| SG&A Expenses | $1.08M | $1.22M | $612342.00 | $1.27M |
| Operating Expenses | $1.21M | $1.43M | $913994.00 | $1.36M |
| Total Costs & Expenses | $2.77M | $3.10M | $1.72M | $2.68M |
| Interest Income | $6569.00 | $13524.00 | $13525.00 | $20791.00 |
| Interest Expense | $23035.00 | $27050.00 | $0.00 | $16864.00 |
| Depreciation & Amortization | $26481.00 | $50364.00 | $25182.00 | $58502.00 |
| EBITDA | -$1.19M | -$1.78M | -$717648.00 | -$1.71M |
| EBITDA Ratio | -$0.79 | -$0.98 | -$0.89 | -$1.87 |
| Operating Income | -$1.26M | -$1.56M | -$742830.00 | -$1.77M |
| Operating Income Ratio | -$0.84 | -$1.01 | -$0.92 | -$1.94 |
| Other Income/Expenses (Net) | $21484.00 | -$303231.00 | -$188081.00 | -$283051.00 |
| Income Before Tax | -$1.24M | -$1.86M | -$930911.00 | -$2.05M |
| Income Before Tax Ratio | -$0.82 | -$1.21 | -$1.16 | -$2.25 |
| Income Tax Expense | -$29821.00 | -$102086.00 | $51043.00 | -$110911.00 |
| Net Income | -$1.21M | -$1.76M | -$879868.00 | -$1.94M |
| Net Income Ratio | -$0.80 | -$1.14 | -$1.09 | -$2.12 |
| EPS | -$0.005 | -$0.007 | -$0.004 | -$0.008 |
| Diluted EPS | -$0.005 | -$0.007 | -$0.004 | -$0.008 |
| Weighted Avg Shares Outstanding | $245.69M | $245.64M | $244.41M | $245.23M |
| Weighted Avg Shares Outstanding (Diluted) | $245.69M | $245.64M | $245.64M | $245.23M |
The company's financials show resilient growth, with revenue advancing from $913175.00 in Q4 2023 to $1.51M in Q4 2024. Gross profit remained healthy with margins at -4% in Q4 2024 compared to -45% in Q4 2023. Operating income hit -$1.26M last quarter, sustaining a consistent -84% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$1.19M. Net income rose to -$1.21M, while earnings per share reached -$0.005. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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