Aeries Technology, Inc. Warrant financials
$0.0183+12.27%
Close Sep 23, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 |
|---|---|---|---|
| Revenue | $70.0M | $70.2M | $72.5M |
| Gross profit | $17.3M | $16.7M | $21.6M |
| Gross margin | 24.7% | 23.8% | 29.8% |
| Operating income | $4.5M | -$28.8M | $3.0M |
| Net income | $2.6M | -$19.7M | $14.2M |
| Net margin | 3.6% | −28.1% | 19.5% |
| Diluted EPS | $0.40 | $-3.68 | $7.28 |
| EBITDA | $5.4M | -$27.4M | $4.4M |
| Operating cash flow | $6.8M | -$1.0M | -$4.3M |
| Free cash flow | $5.7M | -$2.5M | -$5.8M |
| Diluted shares | 6.0M | 5.4M | 1.9M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|
| Cash & equivalents | $4.9M | $2.8M | $2.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $5.2M | $7.6M | $8.2M |
| Total assets | $41.9M | $39.8M | $49.4M |
| Total liabilities | $44.5M | $45.9M | $50.6M |
| Shareholders' equity | -$3.0M | -$6.1M | -$1.9M |
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