Aeries Financial Statements From 2010 to 2025

AERTW Stock   0.05  0.0006  1.21%   
Aeries Technology financial statements provide useful quarterly and yearly information to potential Aeries Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aeries Technology financial statements helps investors assess Aeries Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aeries Technology's valuation are summarized below:
Profit Margin
0.0057
Revenue
72.8 M
Quarterly Revenue Growth
0.021
Revenue Per Share
1.652
There are over one hundred nineteen available fundamental signals for Aeries Technology, which can be analyzed over time and compared to other ratios. All traders should should validate Aeries Technology's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Aeries Technology Total Revenue

61.09 Million

Check Aeries Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aeries Technology's main balance sheet or income statement drivers, such as Tax Provision of 1.5 M, Interest Income of 200 K or Depreciation And Amortization of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0 or Days Sales Outstanding of 75.78. Aeries financial statements analysis is a perfect complement when working with Aeries Technology Valuation or Volatility modules.
  
Check out the analysis of Aeries Technology Correlation against competitors.
For more information on how to buy Aeries Stock please use our How to Invest in Aeries Technology guide.

Aeries Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.6 M56.8 M25.3 M
Slightly volatile
Short and Long Term Debt Total10 M18.8 M4.9 M
Slightly volatile
Other Current Liabilities22.4 M21.3 M6.8 M
Slightly volatile
Total Current Liabilities46 M43.8 M13.7 M
Slightly volatile
Property Plant And Equipment Net8.2 M12.5 M4.6 M
Slightly volatile
Current Deferred Revenue250.1 K300.1 K233.8 K
Slightly volatile
Net Debt8.7 M16.4 M4.2 M
Slightly volatile
Accounts PayableM7.6 M2.2 M
Slightly volatile
Cash1.3 M2.4 M695.7 K
Slightly volatile
Non Current Assets Total13.7 M19.1 M9.1 M
Slightly volatile
Non Currrent Assets Other2.2 M2.4 M1.7 M
Slightly volatile
Other Assets5.6 K6.3 K6.9 K
Slightly volatile
Long Term Debt1.2 M1.7 MM
Slightly volatile
Cash And Short Term Investments1.3 M2.4 M695.7 K
Slightly volatile
Net Receivables16.6 M27.3 M11.2 M
Slightly volatile
Common Stock Shares Outstanding19.5 M14 M26.4 M
Slightly volatile
Liabilities And Stockholders Equity37.6 M56.8 M25.3 M
Slightly volatile
Non Current Liabilities TotalM14.3 M5.4 M
Slightly volatile
Capital Lease Obligations5.7 M9.4 M2.5 M
Slightly volatile
Other Current Assets6.1 M8.2 M4.3 M
Slightly volatile
Total Liabilities29.9 M58.2 M17.6 M
Slightly volatile
Long Term Investments1.7 M1.9 M1.6 M
Slightly volatile
Property Plant And Equipment Gross11.5 M17.3 MM
Slightly volatile
Short and Long Term Debt8.2 M7.8 M1.7 M
Slightly volatile
Total Current Assets24 M37.8 M16.1 M
Slightly volatile
Non Current Liabilities Other7.7 K8.1 K68.1 K
Slightly volatile
Short Term Debt11.1 M10.5 M2.6 M
Slightly volatile
Common Stock1.7 K1.8 K188.9 M
Slightly volatile

Aeries Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.5 M2.2 M1.4 M
Slightly volatile
Interest Income200 K247.5 K270.1 K
Slightly volatile
Depreciation And Amortization1.5 MM1.3 M
Slightly volatile
Interest Expense400 K531.3 K431.6 K
Pretty Stable
Selling General Administrative13 M21.5 M8.1 M
Slightly volatile
Total Revenue61.1 M83.4 M47.6 M
Slightly volatile
Gross Profit17.3 M24.9 M13.9 M
Slightly volatile
Other Operating Expenses56.7 M80 M41.9 M
Slightly volatile
Operating Income3.2 M2.7 M5.6 M
Slightly volatile
Net Income From Continuing Ops20.8 M19.8 M7.3 M
Slightly volatile
EBIT23.7 M22.5 M9.1 M
Slightly volatile
EBITDA25.8 M24.5 M10.4 M
Slightly volatile
Cost Of Revenue43.7 M58.5 M33.8 M
Slightly volatile
Total Operating Expenses13 M21.5 M8.1 M
Slightly volatile
Reconciled Depreciation1.3 M1.6 M1.2 M
Slightly volatile
Income Before Tax23.1 M22 M8.7 M
Slightly volatile
Net Income18.9 M18 M6.4 M
Slightly volatile
Income Tax Expense1.5 M2.2 M1.4 M
Slightly volatile

Aeries Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow709.3 KM1.1 M
Slightly volatile
Depreciation1.3 M1.6 M1.2 M
Slightly volatile
Capital Expenditures1.3 M1.4 M1.6 M
Slightly volatile
Net Income20.8 M19.8 M7.3 M
Slightly volatile
End Period Cash Flow1.3 M2.4 M695.7 K
Slightly volatile
Sale Purchase Of Stock6.9 M7.8 M8.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.625.6381
Slightly volatile
Days Sales Outstanding75.7810878.9654
Slightly volatile
Stock Based Compensation To Revenue0.02450.02580.0628
Slightly volatile
Capex To Depreciation1.441.291.4144
Slightly volatile
EV To Sales0.80.855.7169
Slightly volatile
Net Income Per Share0.950.910.2876
Slightly volatile
Payables Turnover8.48.8428.4228
Slightly volatile
Capex To Revenue0.03360.02410.037
Slightly volatile
Cash Per Share0.130.120.0356
Slightly volatile
Interest Coverage12.437.4413.5551
Slightly volatile
Days Payables Outstanding21.5842.7316.3542
Slightly volatile
PE Ratio2.732.8766.0439
Pretty Stable
Return On Tangible Assets0.150.290.2103
Very volatile
Earnings Yield0.380.360.0822
Slightly volatile
Net Debt To EBITDA0.740.60.404
Slightly volatile
Current Ratio1.580.991.6701
Slightly volatile
Receivables Turnover4.423.514.7173
Slightly volatile
Graham Number4.03.81.478
Slightly volatile
Capex Per Share0.05620.08810.0618
Slightly volatile
Revenue Per Share2.124.21.8721
Slightly volatile
Interest Debt Per Share0.530.50.146
Slightly volatile
Debt To Assets0.07860.150.0742
Slightly volatile
Enterprise Value Over EBITDA2.742.8833.2909
Slightly volatile
Price Earnings Ratio2.732.8766.0439
Pretty Stable
Operating Cycle100107113
Very volatile
Days Of Payables Outstanding21.5842.7316.3542
Slightly volatile
Pretax Profit Margin0.120.240.152
Pretty Stable
Ebt Per Ebit6.055.761.8963
Slightly volatile
Operating Profit Margin0.09010.04740.1343
Slightly volatile
Effective Tax Rate0.110.09780.2022
Slightly volatile
Return On Capital Employed0.330.30.4657
Slightly volatile
Ebit Per Revenue0.09010.04740.1343
Slightly volatile
Quick Ratio1.231.01.2627
Slightly volatile
Net Income Per E B T0.540.740.6676
Very volatile
Cash Ratio0.05280.04920.0552
Pretty Stable
Cash Conversion Cycle10881.54100
Pretty Stable
Days Of Sales Outstanding75.7810878.9654
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.281.220.6139
Slightly volatile
Fixed Asset Turnover10.047.6512.8944
Slightly volatile
Enterprise Value Multiple2.742.8833.2909
Slightly volatile
Debt Ratio0.07860.150.0742
Slightly volatile
Price Sales Ratio0.590.625.6381
Slightly volatile
Return On Assets0.150.290.2103
Very volatile
Asset Turnover1.91.692.0434
Slightly volatile
Net Profit Margin0.20.190.1133
Slightly volatile
Gross Profit Margin0.220.270.2849
Slightly volatile

Aeries Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.3 M35.2 M38.4 M
Slightly volatile
Enterprise Value42.7 M48.1 M52.4 M
Slightly volatile

Aeries Fundamental Market Drivers

Cash And Short Term Investments2.1 M

About Aeries Technology Financial Statements

Aeries Technology investors use historical fundamental indicators, such as Aeries Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aeries Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue300.1 K250.1 K
Total Revenue83.4 M61.1 M
Cost Of Revenue58.5 M43.7 M
Stock Based Compensation To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 4.20  2.12 
Ebit Per Revenue 0.05  0.09 

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Additional Tools for Aeries Stock Analysis

When running Aeries Technology's price analysis, check to measure Aeries Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aeries Technology is operating at the current time. Most of Aeries Technology's value examination focuses on studying past and present price action to predict the probability of Aeries Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeries Technology's price. Additionally, you may evaluate how the addition of Aeries Technology to your portfolios can decrease your overall portfolio volatility.