Aeries Technology, Inc. Warrant financials
$0.0183+12.27%
Close Sep 23, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.9M | $19.9M | $17.5M | $17.4M | $15.3M | $19.1M | $17.6M | $16.9M | $16.7M | $19.7M | $18.9M |
| Gross profit | $6.4M | $5.2M | $3.3M | $5.0M | $3.8M | $5.1M | $4.0M | $3.6M | $4.0M | $6.3M | $6.0M |
| Gross margin | 29.1% | 26.0% | 19.1% | 28.9% | 24.6% | 26.7% | 23.0% | 21.2% | 24.1% | 32.1% | 32.0% |
| Operating income | $3.4M | $939.0K | $772.0K | $2.0M | $820.0K | -$3.1M | -$5.2M | -$4.1M | -$16.4M | -$9.0K | $733.0K |
| Net income | $1.8M | -$280.0K | $1.1M | $241.0K | $1.5M | -$5.8M | $3.1M | -$2.2M | -$14.8M | $29.3M | -$16.4M |
| Net margin | 8.1% | −1.4% | 6.2% | 1.4% | 9.9% | −30.2% | 17.3% | −13.0% | −88.9% | 148.8% | −86.8% |
| Diluted EPS | $0.27 | $-0.02 | $0.16 | $0.08 | $0.26 | $-1.01 | $0.64 | $-0.40 | $-3.12 | $5.02 | $-8.64 |
| EBITDA | $3.6M | $1.2M | $982.0K | $2.2M | $1.0M | -$2.8M | -$4.8M | -$3.7M | -$16.0M | $351.0K | $1.1M |
| Operating cash flow | $4.8M | $2.0M | $2.4M | $1.0M | $1.4M | $864.0K | -$2.1M | $1.9M | -$1.7M | -$4.3M | -$1.4M |
| Free cash flow | $4.5M | $1.8M | $2.1M | $653.0K | $1.1M | $752.0K | -$2.5M | $1.3M | -$2.1M | -$4.8M | -$1.7M |
| Diluted shares | 6.6M | 11.4M | 6.1M | 5.9M | 5.9M | 5.7M | 5.6M | 5.5M | 4.7M | 5.8M | 1.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.1M | $4.9M | $2.6M | $1.9M | $2.1M | $2.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.1M | $5.2M | $3.9M | $5.3M | $6.5M | $7.6M |
| Total assets | $41.2M | $41.9M | $42.0M | $40.5M | $38.8M | $39.8M |
| Total liabilities | $43.1M | $44.5M | $42.8M | $43.1M | $43.3M | $45.9M |
| Shareholders' equity | -$2.6M | -$3.0M | -$1.2M | -$3.0M | -$4.5M | -$6.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology