Aeries Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Aeries Technology
AERTW Stock   0.04  0.00  0.00%   
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
Aeries Technology does not presently have any fundamental signals for analysis.

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 0.51, 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.
  
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Aeries Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.6 M49.4 M23.2 M
Slightly volatile
Short and Long Term Debt Total10 M16.4 M3.9 M
Slightly volatile
Other Current Liabilities9.7 M18.5 M5 M
Slightly volatile
Total Current Liabilities21 M38.1 M10.1 M
Slightly volatile
Property Plant And Equipment Net8.2 M10.9 M4.1 M
Slightly volatile
Current Deferred Revenue250.1 K261 K229.3 K
Pretty Stable
Net Debt8.7 M14.3 M3.4 M
Slightly volatile
Accounts Payable3.6 M6.6 M1.5 M
Slightly volatile
Cash1.3 M2.1 M582.3 K
Slightly volatile
Non Current Assets Total13.7 M16.6 M8.5 M
Slightly volatile
Non Currrent Assets Other2.2 M2.1 M1.6 M
Slightly volatile
Other Assets5.6 K6.3 K6.9 K
Slightly volatile
Long Term Debt1.2 M1.4 M975.5 K
Slightly volatile
Cash And Short Term Investments1.3 M2.1 M582.3 K
Slightly volatile
Net Receivables16.6 M23.8 M10.1 M
Slightly volatile
Common Stock Shares Outstanding19.5 M15.5 M27.3 M
Slightly volatile
Liabilities And Stockholders Equity37.6 M49.4 M23.2 M
Slightly volatile
Non Current Liabilities Total9 M12.5 M4.8 M
Slightly volatile
Capital Lease Obligations5.7 M8.2 M2 M
Slightly volatile
Other Current Assets6.1 M7.2 M4 M
Slightly volatile
Total Liabilities29.9 M50.6 M14.9 M
Slightly volatile
Long Term Investments1.7 M1.6 M1.6 M
Slightly volatile
Property Plant And Equipment Gross11.5 M15.1 M6.3 M
Slightly volatile
Short and Long Term Debt7.1 M6.8 M1.2 M
Slightly volatile
Total Current Assets24 M32.8 M14.7 M
Slightly volatile
Non Current Liabilities Other7.7 K8.1 K72.1 K
Slightly volatile
Short Term Debt4.8 M9.2 M1.6 M
Slightly volatile
Common Stock1.9 K2 K201.5 M
Slightly volatile

Aeries Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.5 M1.9 M1.3 M
Slightly volatile
Interest Income200 K275 K271.6 K
Slightly volatile
Depreciation And Amortization1.5 M1.8 M1.2 M
Slightly volatile
Interest Expense400 K462 K425 K
Slightly volatile
Selling General Administrative13 M18.7 M7.2 M
Slightly volatile
Total Revenue61.1 M72.5 M45.3 M
Slightly volatile
Gross Profit17.3 M21.6 M13.1 M
Slightly volatile
Other Operating Expenses56.7 M69.5 M39.3 M
Slightly volatile
Operating Income3.2 M3 M5.8 M
Slightly volatile
Net Income From Continuing Ops8.7 M17.3 M5.6 M
Slightly volatile
EBIT10.6 M19.6 M7.4 M
Slightly volatile
EBITDA12.1 M21.3 M8.6 M
Slightly volatile
Cost Of Revenue43.7 M50.9 M32.1 M
Slightly volatile
Total Operating Expenses13 M18.7 M7.2 M
Slightly volatile
Reconciled Depreciation1.3 M1.4 M1.2 M
Slightly volatile
Income Before Tax10.2 M19.1 M6.9 M
Slightly volatile
Net Income16.4 M15.7 M5.5 M
Slightly volatile
Income Tax Expense1.5 M1.9 M1.3 M
Slightly volatile

Aeries Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow709.3 K1.1 M1.1 M
Slightly volatile
Depreciation1.3 M1.4 M1.2 M
Slightly volatile
Capital Expenditures1.3 M1.5 M1.6 M
Slightly volatile
Net Income8.7 M17.3 M5.6 M
Slightly volatile
End Period Cash Flow1.3 M2.1 M582.3 K
Slightly volatile
Sale Purchase Of Stock6.9 M7.8 M8.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.53985.9673
Slightly volatile
Days Sales Outstanding75.7812077.0544
Slightly volatile
Stock Based Compensation To Revenue0.02130.02240.065
Slightly volatile
Capex To Depreciation1.441.12431.4227
Slightly volatile
EV To Sales0.70.73686.0347
Slightly volatile
Net Income Per Share1.061.0080.2534
Slightly volatile
Payables Turnover7.37.688629.6549
Slightly volatile
Capex To Revenue0.03360.0210.0379
Slightly volatile
Cash Per Share0.140.13420.0307
Slightly volatile
Interest Coverage12.436.465413.9628
Slightly volatile
Days Payables Outstanding49.8547.472716.4804
Slightly volatile
PE Ratio2.372.499970.2315
Very volatile
Return On Tangible Assets0.330.31690.2169
Pretty Stable
Earnings Yield0.420.40.0664
Slightly volatile
Net Debt To EBITDA0.740.66940.3909
Slightly volatile
Current Ratio1.580.86131.7154
Slightly volatile
Receivables Turnover4.423.05214.7978
Slightly volatile
Graham Number4.444.22761.3526
Slightly volatile
Capex Per Share0.05620.09790.06
Slightly volatile
Revenue Per Share4.94.66821.9023
Slightly volatile
Interest Debt Per Share0.590.55880.1264
Slightly volatile
Debt To Assets0.170.16630.0752
Slightly volatile
Enterprise Value Over EBITDA2.382.503735.2943
Pretty Stable
Price Earnings Ratio2.372.499970.2315
Very volatile
Operating Cycle100118114
Pretty Stable
Days Of Payables Outstanding49.8547.472716.4804
Slightly volatile
Pretax Profit Margin0.280.26380.1568
Slightly volatile
Ebt Per Ebit6.726.40341.6834
Slightly volatile
Operating Profit Margin0.03910.04120.1367
Slightly volatile
Effective Tax Rate0.09290.09780.2072
Pretty Stable
Return On Capital Employed0.330.26480.4768
Slightly volatile
Ebit Per Revenue0.03910.04120.1367
Slightly volatile
Quick Ratio1.230.86571.2802
Slightly volatile
Net Income Per E B T0.540.81860.6628
Pretty Stable
Cash Ratio0.05280.05470.0556
Slightly volatile
Cash Conversion Cycle10870.904101
Very volatile
Days Of Sales Outstanding75.7812077.0544
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.421.35360.5828
Slightly volatile
Fixed Asset Turnover10.046.65413.2441
Slightly volatile
Enterprise Value Multiple2.382.503735.2943
Pretty Stable
Debt Ratio0.170.16630.0752
Slightly volatile
Price Sales Ratio0.510.53985.9673
Slightly volatile
Return On Assets0.330.31690.2169
Pretty Stable
Asset Turnover1.91.46762.067
Slightly volatile
Net Profit Margin0.230.21590.1102
Slightly volatile
Gross Profit Margin0.220.29850.2859
Slightly volatile

Aeries Technology Valuation Data

Trends
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 Revenue261 K250.1 K
Total Revenue72.5 M61.1 M
Cost Of Revenue50.9 M43.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 4.67  4.90 
Ebit Per Revenue 0.04  0.04 

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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.
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