Aeries Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Aeries Technology
AERTW Stock   0.03  0.00  0.00%   
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
18 M
Profit Margin
0.2381
Revenue
70.9 M
Quarterly Revenue Growth
(0.07)
Revenue Per Share
1.986
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

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 0.34, 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.2 M39.8 M24.3 M
Slightly volatile
Short and Long Term Debt Total12.4 M17.9 M5 M
Slightly volatile
Other Current Liabilities10.9 M13.4 M5.6 M
Slightly volatile
Total Current Liabilities24.7 M32.4 M11.7 M
Slightly volatile
Property Plant And Equipment Net9.2 M11.2 M4.6 M
Slightly volatile
Current Deferred Revenue262.9 K274 K232.9 K
Slightly volatile
Net Debt10.6 M15.1 M4.2 M
Slightly volatile
Accounts Payable5 M8.2 M2 M
Slightly volatile
Cash1.7 M2.8 M745.7 K
Slightly volatile
Non Current Assets Total15.3 M18.5 M9.2 M
Slightly volatile
Non Currrent Assets Other1.5 M1.4 M1.6 M
Slightly volatile
Long Term Debt1.2 M1.1 M982.8 K
Slightly volatile
Cash And Short Term Investments1.7 M2.8 M745.7 K
Slightly volatile
Net Receivables15.5 M11 M10.1 M
Slightly volatile
Common Stock Shares Outstanding31.9 M43.1 M29 M
Pretty Stable
Liabilities And Stockholders Equity39.2 M39.8 M24.3 M
Slightly volatile
Non Current Liabilities Total10.4 M13.5 M5.5 M
Slightly volatile
Capital Lease Obligations7.1 M10.3 M2.6 M
Slightly volatile
Other Current Assets6.6 M7.6 M4.3 M
Slightly volatile
Total Liabilities35.1 M45.9 M17.2 M
Slightly volatile
Long Term Investments1.8 M1.8 M1.6 M
Slightly volatile
Property Plant And Equipment Gross12.9 M15.4 M7 M
Slightly volatile
Short and Long Term Debt4.1 M6.5 M1.3 M
Slightly volatile
Total Current Assets23.8 M21.3 M15.1 M
Slightly volatile
Non Current Liabilities Other7.7 K8.1 K68.1 K
Slightly volatile
Short Term Debt6.1 M9.2 M2.2 M
Slightly volatile
Common Stock4.8 K5 K188.9 M
Slightly volatile

Aeries Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income295.9 K326 K281 K
Very volatile
Depreciation And Amortization1.5 M1.4 M1.2 M
Slightly volatile
Interest Expense506.6 K751 K452 K
Pretty Stable
Selling General Administrative47.8 M45.5 M11.8 M
Slightly volatile
Total Revenue65.1 M70.2 M47.1 M
Slightly volatile
Gross Profit17.6 M16.7 M13.4 M
Slightly volatile
Other Operating Expenses69.8 M99 M43.9 M
Slightly volatile
Cost Of Revenue47.5 M53.5 M33.7 M
Slightly volatile
Total Operating Expenses47.8 M45.5 M11.8 M
Slightly volatile
Reconciled Depreciation1.4 M1.4 M1.2 M
Slightly volatile

Aeries Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 M2.1 M1.2 M
Pretty Stable
Depreciation1.4 M1.4 M1.2 M
Slightly volatile
Capital Expenditures1.3 M1.5 M1.6 M
Slightly volatile
End Period Cash Flow1.7 M2.8 M745.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.35595.606
Slightly volatile
Days Sales Outstanding93.8557.101876.9367
Slightly volatile
Stock Based Compensation To Revenue0.190.18160.0828
Slightly volatile
Capex To Depreciation1.381.07231.397
Slightly volatile
EV To Sales0.540.5715.6833
Slightly volatile
Payables Turnover6.236.558528.1445
Slightly volatile
Capex To Revenue0.03090.02110.0367
Slightly volatile
Cash Per Share0.050.06420.0271
Slightly volatile
Days Payables Outstanding58.4455.65319.4656
Slightly volatile
Current Ratio0.620.65781.5893
Slightly volatile
Receivables Turnover3.696.39214.8518
Slightly volatile
Capex Per Share0.06750.03440.0591
Pretty Stable
Revenue Per Share1.911.62951.6984
Slightly volatile
Interest Debt Per Share0.380.43190.2015
Slightly volatile
Debt To Assets0.230.44830.1583
Slightly volatile
Graham Number0.880.80.8746
Slightly volatile
Operating Cycle93.8557.101876.9367
Slightly volatile
Days Of Payables Outstanding58.4455.65319.4656
Slightly volatile
Ebt Per Ebit0.750.78791.2543
Slightly volatile
Effective Tax Rate0.04490.04730.1942
Slightly volatile
Total Debt To Capitalization1.221.48150.5993
Slightly volatile
Quick Ratio0.620.65781.5893
Slightly volatile
Net Income Per E B T0.580.86970.6782
Pretty Stable
Cash Ratio0.05660.08530.0577
Slightly volatile
Cash Conversion Cycle1.381.448855.3442
Slightly volatile
Days Of Sales Outstanding93.8557.101876.9367
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.592.47080.774
Slightly volatile
Fixed Asset Turnover9.266.282812.7602
Slightly volatile
Debt Ratio0.230.44830.1583
Slightly volatile
Price Sales Ratio0.340.35595.606
Slightly volatile
Asset Turnover1.911.76232.0485
Slightly volatile
Gross Profit Margin0.30.23820.2879
Slightly volatile

Aeries Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20 M22.5 M24.5 M
Slightly volatile
Enterprise Value32.1 M36.1 M39.3 M
Slightly volatile

Aeries Fundamental Market Drivers

Cash And Short Term Investments2.8 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 Revenue274 K262.9 K
Total Revenue70.2 M65.1 M
Cost Of Revenue53.5 M47.5 M
Stock Based Compensation To Revenue 0.18  0.19 
Capex To Revenue 0.02  0.03 
Revenue Per Share 1.63  1.91 
Ebit Per Revenue(0.41)(0.39)

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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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