Aeries Technology, Inc.
Aeries Technology, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Assets Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 24 | 21 | 21 | 20 | 21 | 25 | 29 | 34 | 33 | 32 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 5 | 3 | 2 | 2 | 3 | 2 | 4 | 4 | 2 | 7 | - | - | |||||
Accounts Receivable Net | 13 | 10 | 11 | 10 | 11 | 14 | 18 | 22 | 24 | 18 | - | - | |||||
Prepaid Expense And Other Assets Current | 6 | 8 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | - | - | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | 50 | 49 | |||||
Property Plant And Equipment Net | - | - | - | - | - | 4 | 4 | 4 | 4 | 4 | - | - | |||||
Property Plant And Equipment Other Net | 2 | 2 | 2 | 2 | 2 | - | - | - | 4 | - | - | - | |||||
Operating Lease Right Of Use Asset | 9 | 10 | 11 | 9 | 10 | 10 | 8 | 7 | 7 | 6 | - | - | |||||
Deferred Income Tax Assets Net | 4 | 4 | 4 | 4 | 4 | 6 | 4 | 3 | 2 | 1 | - | - | |||||
Long Term Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | |||||
Other Assets Noncurrent | 2 | 3 | 1 | 2 | 1 | 5 | 5 | 3 | 2 | 2 | - | - | |||||
Assets | 42 | 42 | 40 | 39 | 40 | 51 | 52 | 52 | 49 | 47 | 50 | 50 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 9 | 6 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 8 | 6 | 6 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Accrued Professional Fees Current | - | - | - | - | - | - | - | - | - | - | 2 | 2 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 31 | 29 | 29 | 31 | 32 | 35 | 39 | 39 | 38 | 68 | 9 | 8 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accrued Bonuses Current | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | - | - | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | - | - | |||||
Short Term Borrowings | 4 | 3 | 4 | 5 | 7 | 6 | 4 | 6 | 7 | 6 | - | - | |||||
Other Liabilities Current | 6 | 9 | 8 | 9 | 8 | 12 | 14 | 11 | 9 | 7 | - | - | |||||
Long Term Debt Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | - | - | |||||
Operating Lease Liability Noncurrent | 6 | 7 | 8 | 6 | 7 | 8 | 7 | 5 | 6 | 5 | - | - | |||||
Derivative Liabilities Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Other Liabilities Noncurrent | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | |||||
Liabilities | 44 | 43 | 43 | 43 | 46 | 50 | 53 | 51 | 51 | 80 | 10 | 8 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | - | 50 | 49 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Commitments And Contingen… | |||||||||||||||||
Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | - | - | - | - | 10.57 | 10.44 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 1 | 10 | - | - | |||||
Additional Paid In Capital | 29 | 29 | 28 | 27 | 27 | 27 | 27 | 27 | - | - | - | 0 | |||||
Treasury Stock Value | -1 | -1 | -1 | -1 | -1 | - | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -3 | -1 | -3 | -4 | -6 | 1 | -2 | 0 | -12 | -43 | 16 | 15 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | - | - | - | |||||
Retained Earnings Accumulated Deficit | -29 | -29 | -30 | -30 | -31 | -26 | -29 | -26 | -12 | -42 | -10 | -8 | |||||
Minority Interest | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 10 | - | - | - | |||||
Liabilities And Stockholders Equity | 42 | 42 | 40 | 39 | 40 | 51 | 52 | 52 | 49 | 47 | 50 | 50 | |||||
Allowance For Doubtful Accounts Premiums And Other… | 1 | 3 | 4 | 4 | 4 | 8 | 5 | 2 | 1 | 1 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Common Stock Shares Issued | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Shares Outstanding | 48 | - | - | - | 47 | - | - | - | 50 | 0 | - | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -48.09% | -41.27% | -40.64% | 0.79% | -17.17% | -18.12% | -35.40% | 6.42% | 37.17% | 16.88% | - | - |
| 2025 | -38.35% | -62.72% | -56.80% | -45.69% | -30.17% | -47.41% | 15.03% | 8.91% | 26.53% | -23.77% | -29.18% | -30.33% |
| 2024 | 0.00% | 1.53% | -26.22% | - | - | - | 19.40% | 18.91% | 10.95% | -26.94% | -56.73% | -74.29% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.78 | 0.75 | 0.71 | 0.65 | 0.66 | 0.70 | 0.75 | 0.87 | 0.86 | 0.47 | 0.01 | 0.02 | |||||
| Quick Ratio | 0.58 | 0.46 | 0.45 | 0.38 | 0.42 | 0.47 | 0.56 | 0.69 | 0.68 | 0.36 | 0.00 | 0.01 | |||||
| Working Capital | -6.80M | -7.12M | -8.45M | -10.62M | -11.09M | -10.42M | -9.78M | -5.03M | -5.29M | -36.12M | -9.34M | -7.74M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -14.67 | -35.89 | -14.48 | -9.64 | -7.58 | 80.94 | -26.65 | 273.37 | -26.43 | -1.86 | -1.01 | -1.04 | |||||
| Interest Coverage TTM | 9.76 | 0.82 | -7.44 | -14.90 | -38.31 | -33.05 | -29.48 | -22.64 | 8.31 | 2.31 | -3.80 | -29.97 | |||||
| Debt Ratio | 1.06 | 1.02 | 1.07 | 1.11 | 1.15 | 0.99 | 1.03 | 0.98 | 1.02 | 1.71 | 0.21 | 0.17 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.71 | 1.49 | 1.50 | 1.52 | 1.57 | 1.82 | 1.76 | 1.78 | 0.63 | 0.37 | 0.24 | 0.12 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.07 | -0.05 | -0.04 | -0.10 | -0.50 | 0.36 | -0.05 | -0.04 | 0.51 | -0.56 | - | 0.40 | |||||
| Free Cash Flow Per Share TTM | 0.12 | 0.10 | 0.00 | 0.01 | -0.06 | -0.16 | -0.15 | -0.18 | -0.16 | -0.03 | - | -0.02 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 24.71% | 24.91% | 25.86% | 23.94% | 23.82% | 25.76% | 27.62% | 28.78% | 29.38% | - | - | - | |||||
| Operating Profit Margin TTM | 6.45% | 0.69% | -7.86% | -16.74% | -40.98% | -27.36% | -20.40% | -14.07% | 4.97% | 1.37% | -2.23% | -22.58% | |||||
| Net Profit Margin TTM | 4.96% | -3.80% | -2.62% | -6.92% | -30.76% | 18.04% | -2.68% | -1.79% | 17.47% | -32.80% | 31.32% | 72.22% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.26% | -21.75% | -22.71% | -23.85% | -22.08% | 67.46% | 164.60% | 453.73% | - | - | - | - | |||||
| Net Income Growth (1Y) | -116.09% | -116.50% | -24.25% | 194.95% | -237.25% | -192.07% | -122.60% | -113.70% | -1.25% | -181.45% | 232.57% | 233.06% | |||||
| EPS Growth (1Y) | -114.34% | -115.07% | -28.98% | 136.77% | -198.97% | -163.66% | - | -110.61% | -2.52% | -181.16% | - | 248.37% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 34.84 | -76.47 | -141.56 | -96.56 | -9.26 | 20.77 | -339.61 | -354.18 | 40.59 | -35.54 | - | 207.05 | |||||
| P/B TTM | -39.90 | -168.85 | -86.42 | -102.54 | -32.97 | 535.93 | -407.75 | 3,077.00 | -333.69 | -14.29 | - | -301.94 | |||||
| P/S TTM | 1.73 | 2.91 | 3.71 | 6.68 | 2.85 | 3.75 | 9.08 | 6.33 | 7.09 | 11.66 | - | 149.52 | |||||
| Market Cap | 121.02M | 201.27M | 257.36M | 460.21M | 199.89M | 331.20M | 815.09M | 572.32M | 638.69M | 615.56M | - | 2.44B | |||||
| Enterprise Value | 121.37M | 202.63M | 260.81M | 464.56M | 204.73M | 336.54M | 817.46M | 576.20M | 644.83M | 616.40M | - | 2.44B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 5.66M | 4.65M | 47.00K | 707.00K | -2.49M | -7.22M | -6.44M | -6.94M | -5.01M | -889.94K | 251.35K | -603.62K | |||||
| Net Debt | 356.00K | 1.35M | 3.44M | 4.35M | 4.84M | 5.33M | 2.37M | 3.87M | 6.13M | 836.00K | -1.32M | -1.64M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Aeries Technology, Inc. (AERT) — SEC Financial Statements & Analysis
Aeries Technology, Inc. (AERT) is a services-management consulting services company. Aeries Technology, Inc. trades on Nasdaq as: AERT, AERTW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Aeries Technology, Inc. reported a -0.26% year-over-year revenue growth, a Gross Profit Margin of 24.71% (TTM), a Debt-to-Equity ratio of -14.67x, a Price-to-Sales (P/S) ratio of 1.73x (TTM), a Price-to-Book (P/B) ratio of -39.9 (TTM), at a market cap of $121.02M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.26%
- Gross Profit Margin TTM
- 24.71%
- Debt To Equity
- -14.67x
- P/S TTM
- 1.73x
- P/B TTM
- -39.9
- Market Cap
- $121.02M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Aeries Technology, Inc. in?
Aeries Technology, Inc. (AERT) operates in the Services-Management Consulting Services industry.
What is AERT's market cap?
Aeries Technology, Inc. (AERT) has a market capitalization of $121.02M as of 2026-03-31.
What is AERT's P/E ratio?
Aeries Technology, Inc. (AERT)'s trailing twelve month P/E ratio is 34.84x as of 2026-03-31.
What exchange does AERT trade on?
Aeries Technology, Inc. (AERT) trades on the Nasdaq.