Aeries Financial Statements From 2010 to 2026

AERTW Stock   0.03  0  12.54%   
Aeries Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aeries Technology's valuation are provided below:
Gross Profit
17.9 M
Profit Margin
(0.01)
Revenue
69.3 M
Quarterly Revenue Growth
0.029
Revenue Per Share
1.503
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 2026 to make sure the company is sustainable.

Aeries Technology Total Revenue

65.13 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 Interest Income of 295.9 K, Depreciation And Amortization of 1.5 M or Interest Expense of 506.6 K, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0 or Days Sales Outstanding of 93.85. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.2 M45.8 M25.6 M
Slightly volatile
Short and Long Term Debt Total12.4 M20.5 M5.9 M
Slightly volatile
Other Current Liabilities10.9 M15.4 M6.2 M
Slightly volatile
Total Current Liabilities24.7 M37.3 M13.2 M
Slightly volatile
Property Plant And Equipment Net9.2 M12.8 M5.1 M
Slightly volatile
Current Deferred Revenue262.9 K315.1 K237.8 K
Slightly volatile
Net Debt10.6 M17.4 MM
Slightly volatile
Accounts PayableM9.4 M2.5 M
Slightly volatile
Cash1.7 M3.2 M888.8 K
Slightly volatile
Non Current Assets Total15.3 M21.3 M9.9 M
Slightly volatile
Non Currrent Assets Other1.5 M1.3 M1.6 M
Pretty Stable
Long Term Debt1.2 M1.3 M999.1 K
Slightly volatile
Cash And Short Term Investments1.7 M3.2 M888.8 K
Slightly volatile
Net Receivables15.5 M12.6 M10.2 M
Slightly volatile
Common Stock Shares Outstanding31.9 M49.5 M30.2 M
Slightly volatile
Liabilities And Stockholders Equity39.2 M45.8 M25.6 M
Slightly volatile
Non Current Liabilities Total10.4 M15.5 M6.1 M
Slightly volatile
Capital Lease Obligations7.1 M11.8 M3.2 M
Slightly volatile
Other Current Assets6.6 M8.7 M4.5 M
Slightly volatile
Total Liabilities35.1 M52.8 M19.3 M
Slightly volatile
Long Term Investments1.8 M2.1 M1.6 M
Slightly volatile
Property Plant And Equipment Gross12.9 M17.8 M7.6 M
Slightly volatile
Short and Long Term Debt4.1 M7.5 M1.7 M
Slightly volatile
Total Current Assets23.8 M24.5 M15.7 M
Slightly volatile
Non Current Liabilities Other7.7 K8.1 K64.6 K
Slightly volatile
Short Term Debt6.1 M10.6 M2.7 M
Slightly volatile
Common Stock4.3 K4.5 K177.8 M
Slightly volatile

Aeries Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income295.9 K374.9 K286.5 K
Pretty Stable
Depreciation And Amortization1.5 M1.6 M1.2 M
Slightly volatile
Interest Expense506.6 K863.6 K476.2 K
Slightly volatile
Selling General Administrative54.9 M52.3 M14.6 M
Slightly volatile
Total Revenue65.1 M80.7 M49 M
Slightly volatile
Gross Profit17.6 M19.2 M13.7 M
Slightly volatile
Other Operating Expenses69.8 M113.8 M48 M
Slightly volatile
Cost Of Revenue47.5 M61.5 M35.3 M
Slightly volatile
Total Operating Expenses54.9 M52.3 M14.6 M
Slightly volatile
Reconciled Depreciation1.4 M1.6 M1.2 M
Slightly volatile

Aeries Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 M2.4 M1.3 M
Slightly volatile
Depreciation1.4 M1.6 M1.2 M
Slightly volatile
Capital Expenditures1.3 M1.3 M1.6 M
Slightly volatile
End Period Cash Flow1.7 M3.2 M888.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.415.3033
Slightly volatile
Days Sales Outstanding93.8565.6776.274
Slightly volatile
Stock Based Compensation To Revenue0.170.160.0862
Slightly volatile
Capex To Depreciation1.381.231.3872
Slightly volatile
EV To Sales0.620.665.3925
Slightly volatile
Payables Turnover7.177.5426.9878
Slightly volatile
Capex To Revenue0.03090.02430.036
Slightly volatile
Cash Per Share0.050.05770.0289
Slightly volatile
Days Payables Outstanding27.3250.0919.4364
Slightly volatile
Current Ratio1.360.761.5841
Slightly volatile
Receivables Turnover3.695.754.9047
Pretty Stable
Capex Per Share0.06750.03960.058
Very volatile
Revenue Per Share1.911.471.6849
Slightly volatile
Interest Debt Per Share0.380.390.2126
Slightly volatile
Debt To Assets0.230.40.1725
Slightly volatile
Graham Number0.880.80.8639
Slightly volatile
Operating Cycle93.8565.6776.274
Slightly volatile
Days Of Payables Outstanding27.3250.0919.4364
Slightly volatile
Ebt Per Ebit0.670.711.2176
Pretty Stable
Effective Tax Rate0.05170.05440.1864
Slightly volatile
Total Debt To Capitalization1.221.330.6423
Slightly volatile
Quick Ratio1.360.761.5841
Slightly volatile
Net Income Per E B T0.580.780.6842
Pretty Stable
Cash Ratio0.05660.07670.0589
Slightly volatile
Cash Conversion Cycle1.581.6752.1987
Slightly volatile
Days Of Sales Outstanding93.8565.6776.274
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.332.220.8437
Slightly volatile
Fixed Asset Turnover9.267.2312.4349
Slightly volatile
Debt Ratio0.230.40.1725
Slightly volatile
Price Sales Ratio0.390.415.3033
Slightly volatile
Asset Turnover1.912.032.0475
Slightly volatile
Gross Profit Margin0.30.270.2869
Slightly volatile

Aeries Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20 M22.5 M24.5 M
Slightly volatile
Enterprise Value32.1 M36.1 M39.4 M
Slightly volatile

Aeries Fundamental Market Drivers

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 Revenue315.1 K262.9 K
Total Revenue80.7 M65.1 M
Cost Of Revenue61.5 M47.5 M
Stock Based Compensation To Revenue 0.16  0.17 
Capex To Revenue 0.02  0.03 
Revenue Per Share 1.47  1.91 
Ebit Per Revenue(0.47)(0.45)

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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.