Financial Snapshot

Revenue
$72.14M
TTM
Gross Margin
27.34%
TTM
Net Earnings
-$2.754M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
75.08%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.314M
Q3 2024
Cash
Q3 2024
P/E
-14.51
Nov 29, 2024 EST
Free Cash Flow
-$7.249M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020
Revenue $72.51M $53.10M $202.5K $0.00 $0.00
YoY Change 36.55% 26127.17%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $72.51M $53.10M $202.5K $0.00 $0.00
Cost Of Revenue $50.87M $39.44M $33.74M
Gross Profit $21.64M $13.66M $4.815M
Gross Profit Margin 29.85% 25.72%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $18.65M $11.33M $4.453M
YoY Change 64.7%
% of Gross Profit 86.2% 82.93% 92.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.352M $1.172M $1.408M
YoY Change 15.36%
% of Gross Profit 6.25% 8.58% 29.24%
Operating Expenses $18.65M $11.33M $4.464M $622.7K $279.3K
YoY Change 64.7% 153.72% 616.89% 122.98%
Operating Profit $2.987M $2.331M -$4.464M $4.192M
YoY Change 28.14% -152.22% -206.48%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense $462.0K $6.000K $14.02M -$1.958M -$1.958M
YoY Change 7600.0% -99.96% -816.11% 0.0%
% of Operating Profit 15.47% 0.26% -46.7%
Other Income/Expense, Net $16.14M $429.0K $202.5K -$396.5K -$396.5K
YoY Change 3662.24% 111.89% -151.06% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income $19.13M $2.766M $9.760M -$2.977M -$2.634M
YoY Change 591.5% -71.66% -427.82% 13.04%
Income Tax $1.871M $1.060M $837.0K
% Of Pretax Income 9.78% 38.32%
Net Earnings $17.26M $1.446M $9.760M -$2.977M -$2.634M
YoY Change 1093.36% -85.18% -427.82% 13.04%
Net Earnings / Revenue 23.8% 2.72% 4820.61%
Basic Earnings Per Share $0.91
Diluted Earnings Per Share $0.91 $0.09 $0.34 -$103.6K -$0.09

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $2.084M $1.131M $48.13K $503.2K $503.2K
YoY Change 84.26% 2249.89% -90.44% 0.0%
Cash & Equivalents $2.084M $1.131M $1.178M
Short-Term Investments
Other Short-Term Assets $2.088M $2.548M $312.6K $400.1K $400.1K
YoY Change -18.05% 714.99% -21.85% 0.0%
Inventory $728.0K $119.0K $214.0K
Prepaid Expenses
Receivables $23.76M $13.42M $3.953M
Other Receivables $4.179M $3.371M $0.00
Total Short-Term Assets $32.84M $20.59M $360.8K $903.3K $903.3K
YoY Change 59.51% 5605.85% -60.06% 0.0%
Property, Plant & Equipment $10.90M $8.752M $3.774M
YoY Change 24.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.612M $1.564M $234.7M $232.3M $232.3M
YoY Change 3.07% -99.33% 1.03% 0.0%
Other Assets $4.062M $3.496M $0.00 $302.9K $302.9K
YoY Change 16.19% -100.0% 0.0%
Total Long-Term Assets $16.57M $13.81M $234.7M $232.6M $232.6M
YoY Change 19.98% -94.12% 0.9% 0.0%
Total Assets $49.41M $34.40M $235.1M $233.5M $233.5M
YoY Change
Accounts Payable $6.616M $2.474M $676.7K $2.810K $2.810K
YoY Change 167.42% 265.62% 23980.07% 0.0%
Accrued Expenses $10.09M $5.790M $3.133M $523.8K $180.3K
YoY Change 74.28% 84.78% 498.28% 190.47%
Deferred Revenue
YoY Change
Short-Term Debt $6.765M $1.364M $200.0K $208.5K $208.5K
YoY Change 395.97% 582.0% -4.06% 0.0%
Long-Term Debt Due $307.0K $320.0K $267.0K
YoY Change -4.06%
Total Short-Term Liabilities $38.13M $12.52M $4.010M $735.0K $391.6K
YoY Change 204.46% 212.26% 445.58% 87.71%
Long-Term Debt $1.440M $1.204M $0.00 $0.00 $0.00
YoY Change 19.6%
Other Long-Term Liabilities $10.93M $7.034M $957.5K $20.63M $20.63M
YoY Change 55.39% 634.64% -95.36% 0.0%
Total Long-Term Liabilities $12.37M $8.238M $957.5K $20.63M $20.63M
YoY Change 50.16% 760.38% -95.36% 0.0%
Total Liabilities $61.65M $22.21M $4.968M $21.37M $21.03M
YoY Change 177.6% 347.03% -76.75% 1.63%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 15.53M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $39.961 Million

About Aeries Technology, Inc.

Aeries Technology Inc. engages in the provision of management consultancy services for private equity sponsors and their portfolio companies. The company is headquartered in George Town, Grand Cayman and currently employs 1,700 full-time employees. The company went IPO on 2021-10-20. The company provides professional services and consulting partners for businesses in transformation mode and their stakeholders, including private equity sponsors and their portfolio companies, with customized engagement models that are designed to provide the right mix of deep vertical specialty, functional expertise, and digital systems and solutions to scale, optimize and transform a client’s business operations. Its services involve professional advisory services and operations management services to build and manage dedicated delivery centers in appropriate locations based on customer business needs. Its Advisory service to customers involves the active participation of senior leadership in recommending strategies, best practices as it relates to operating model design, right approach, and consultation on various areas of market availability for resources with appropriate skill sets.

Industry: Services-Management Consulting Services Peers: TREES Corp (Colorado) Global AI, Inc. Correlate Energy Corp. FUSE GROUP HOLDING INC. Where Food Comes From, Inc. PINEAPPLE, INC.