Aether Holdings financials
$3.60+3.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $328.7K | $336.0K | $338.8K | $341.9K | $342.4K |
| Gross profit | $264.2K | $271.3K | $272.4K | $258.9K | $239.2K |
| Gross margin | 80.4% | 80.7% | 80.4% | 75.7% | 69.9% |
| Operating income | -$1.3M | -$1.0M | -$1.3M | -$1.5M | -$1.1M |
| Net income | -$1.3M | -$1.0M | -$1.3M | -$1.4M | -$1.0M |
| Net margin | −408.5% | −306.2% | −382.9% | −416.2% | −293.7% |
| Diluted EPS | $-0.11 | $-0.08 | $-0.11 | $-0.12 | $-0.08 |
| EBITDA | -$1.3M | -$1.0M | -$1.3M | -$1.5M | -$1.1M |
| Operating cash flow | -$1.2M | -$919.2K | -$1.0M | -$1.6M | -$1.6M |
| Free cash flow | -$1.2M | -$919.2K | -$2.2M | -$1.6M | -$1.6M |
| Diluted shares | 12.1M | 12.1M | 12.1M | 12.1M | 11.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.4M | $808.0K | $1.8M | $4.4M | $6.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.8M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $4.6M | $3.0M | $4.0M | $5.0M | $6.5M |
| Total liabilities | $3.6M | $640.8K | $637.1K | $519.1K | $582.7K |
| Shareholders' equity | $1.0M | $2.3M | $3.4M | $4.5M | $5.9M |
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