AERIES TECHNOLOGY INC

AERT NASDAQ Industrials
$0.58
Jan 23, 2026
Mkt Cap: $27.4M
ROC: 7.6% EY: 3.4%

Business Description

10-K filed: Jul 2, 2025

Item 1. Business Unless the context otherwise requires, references in this section to “we,” “us,” “our,” “Aeries Technology,” “Aeries” and “the Company” refer to the business and operations of Aark Singapore Pte. Ltd., a Singapore private company limited by shares (“AARK”) and its consolidated...

Price History

Avg P/E: 39.6 Avg P/FCF: 144.3
2021202220232023202420252026$0.00$4.88$9.76$14.64$19.52$24.40

Income Statement

Metric20212022202320242025
Revenue041.0M53.1M72.5M70.2M
Cost of Revenue029.0M39.4M50.9M53.5M
Gross Profit012.0M13.7M21.6M16.7M
Operating Expenses279.2K5.4M11.3M18.7M45.5M
Operating Income-279.2K6.6M2.3M3.0M-28.8M
Interest Expense0444.0K185.0K462.0K751.0K
Pre-Tax Income-2.6M5.3M2.5M17.5M-20.8M
Income Tax01.3M1.1M1.9M-1.1M
Net Income-2.6M4.0M1.4M15.7M-19.7M
EPS (Basic)-0.260.260.090.91-0.46
EPS (Diluted)-0.260.260.090.91-0.46
Shares Outstanding10.3M15.6M15.6M15.5M43.1M

Balance Sheet

Metric20212022202320242025
Cash & Equivalents503.2K351.0K1.1M2.1M2.8M
Short-term Investments00000
Accounts Receivable08.1M13.4M23.8M11.0M
Inventory00000
Total Current Assets903.3K11.9M20.6M32.8M21.3M
Property & Equipment02.8M8.8M10.9M11.2M
Goodwill & Intangibles00000
Total Assets233.5M18.9M34.4M49.4M39.8M
Accounts Payable2.8K841.0K2.5M6.6M8.2M
Short-term Debt208.5K220.0K3.0M8.9M9.0M
Total Current Liabilities391.6K6.6M12.5M38.1M32.4M
Long-term Debt0917.0K5.2M7.1M8.6M
Total Liabilities21.0M10.2M20.9M50.6M45.9M
Total Equity-19.8M7.6M12.2M-12.2M-5.8M
Total Liab. & Equity-----

Cash Flow Statement

Metric20212022202320242025
Net Income-2.6M4.0M1.4M15.7M-19.7M
Depreciation & Amort.01.1M1.2M1.4M1.4M
Operating Cash Flow-839.5K3.2M2.1M-4.3M-1.0M
Capital Expenditures0-608.0K-1.6M-1.5M-1.3M
Acquisitions0171.0K31.0K-231.0K409.0K
Investing Cash Flow-232.3M-437.0K-1.6M-1.7M-858.0K
Dividends Paid00000
Share Repurchases230.0M32.0K88.0K8.7M4.0M
Debt Issued/Repaid60.0K-3.6M933.0K697.0K-1.5M
Financing Cash Flow233.6M-3.5M252.0K7.1M2.4M
Free Cash Flow-839.5K2.6M523.0K-5.8M-2.3M
Net Change in Cash503.2K-827.0K780.0K953.0K680.0K