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AERTW

Aeries Technology, Inc

AERTW

Aeries Technology, Inc • NASDAQ
$0.04 ▲ 2.37% (+0.00)
Market Cap $49.86 M
52w High $0.04
52w Low $0.04
Dividend Yield 0%
P/E 0
Volume 17
Outstanding Shares 1.28B

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2026 $17.359M ▲ $3.037M ▲ $2.23M ▲ 12.846% ▲ $0.047 ▲ $1.735M ▼
Q1-2026 $15.33M ▼ $2.958M ▼ $1.512M ▲ 9.863% ▲ $0.032 ▲ $2.382M ▲
Q4-2025 $19.051M ▲ $8.191M ▼ $-5.756M ▼ -30.214% ▼ $-0.1 ▼ $-3.501M ▼
Q3-2025 $17.607M ▲ $9.199M ▲ $3.053M ▲ 17.34% ▲ $0.069 ▲ $1.182M ▲
Q2-2025 $16.873M $7.67M $-2.19M -12.979% $-0.049 $-2.326M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2026 $1.866M ▼ $40.479M ▲ $43.133M ▼ $-2.905M ▲
Q1-2026 $2.137M ▼ $38.825M ▼ $43.253M ▼ $-4.292M ▲
Q4-2025 $2.764M ▲ $39.833M ▼ $45.937M ▼ $-5.804M ▼
Q3-2025 $2.386M ▼ $50.681M ▼ $50.022M ▼ $692K ▲
Q2-2025 $3.627M $51.96M $53.274M $-2.316M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2026 $644K ▼ $1.025M ▼ $-66K ▲ $-1.18M ▼ $-271K ▲ $653K ▼
Q1-2026 $1.676M ▲ $1.369M ▲ $-868K ▼ $-1.148M ▼ $-627K ▼ $1.11M ▲
Q4-2025 $-6.02M ▼ $864K ▲ $416K ▲ $-911K ▼ $378K ▲ $752K ▲
Q3-2025 $2.048M ▲ $-2.078M ▼ $-286K ▲ $1.094M ▲ $-1.241M ▼ $-2.468M ▼
Q2-2025 $-2.306M $1.925M $-380K $-2.136M $-570K $1.313M

Five-Year Company Overview

Income Statement

Income Statement Revenue has grown gradually over the past few years, but on a very small base. The company moved from modest profitability to a small loss in the most recent year, suggesting either higher costs, heavier investment, or some operational pressure. Gross profit has improved in line with revenue, but operating and net results show that scale and cost control are still works in progress. The swing from positive earnings per share to a loss also hints at some volatility in performance, which is common for younger, growth-focused firms but is still a risk factor to watch.

Balance Sheet

Balance Sheet The balance sheet is small and relatively light, with limited assets and no meaningful reported cash cushion, at least as shown in this summary. Debt has crept up over time, while equity has recently turned negative, which usually signals accumulated losses or balance-sheet adjustments. This combination points to a fragile financial structure where leverage and limited capital headroom could constrain flexibility if growth slows or investments take longer to pay off.

Cash Flow

Cash Flow Reported cash flow figures are essentially flat or near zero, with only a slight dip into negative free cash flow in one recent year and no visible capital spending. This likely reflects either very lean operations or data rounded at a high level, so the details are unclear. In any case, there is no sign of strong internal cash generation yet, which means the business may still depend on external funding or tight working capital management to support its growth and innovation plans.

Competitive Edge

Competitive Edge Aeries operates in consulting and technology services but is carving out a focused niche around AI-driven value creation, especially for private equity portfolio companies. Its edge comes from specialization: deep familiarity with private equity needs, a purpose-built delivery model, and experience setting up and running global capability centers. This positions the firm more as a long-term transformation partner than a generic outsourcing vendor. The flip side is concentration: success is closely tied to maintaining and deepening relationships in the private equity ecosystem and differentiating its offerings against much larger IT and consulting firms.

Innovation and R&D

Innovation and R&D Innovation is a core theme. The AeriesOne platform, along with tools like its GCC lifecycle system and AI agents, shows a push toward proprietary technology rather than only reselling or integrating third-party solutions. These platforms aim to automate complex workflows and embed AI into clients’ operations, which, if consistently delivered, can build a real moat. The company is also investing in geographic expansion, partner networks, and new use cases, which suggests a forward-leaning R&D and product mindset. The key uncertainty is execution: turning promising technology and case studies into broad, repeatable, and profitable adoption at scale.

Summary

Overall, Aeries Technology looks like a small but ambitious specialist: a firm with growing revenue, a strong AI and private equity-focused story, and a clear attempt to build defensible, platform-based offerings. At the same time, the financial profile is still fragile, with recent losses, negative equity, and limited visible cash or cash generation. The opportunity is in scaling its specialized AI and transformation capabilities across more clients and geographies; the risk is that financial pressure or competitive intensity could slow that journey. Anyone tracking this name would likely want to watch how quickly the company can convert its innovation and niche positioning into stable profitability, stronger balance sheet health, and more robust, visible cash flows.