Aeries Technology, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.9M | $19.9M | $17.5M | $17.4M | $15.3M | $19.1M | $17.6M | $16.9M |
| Cost of Revenue | $15.5M | $14.7M | $14.1M | $12.3M | $11.6M | $14.0M | $13.6M | $13.3M |
| Gross Profit | $6.4M | $5.2M | $3.3M | $5.0M | $3.8M | $5.1M | $4.0M | $3.6M |
| Gross Margin | 29.1% | 26.0% | 19.1% | 28.9% | 24.6% | 26.7% | 23.0% | 21.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $3.0M | $4.2M | $2.6M | $3.0M | $3.0M | $8.2M | $9.2M | $7.7M |
| Operating Income | $3.4M | $941.0K | $772.0K | $2.0M | $820.0K | $-3.1M | $-5.2M | $-4.1M |
| Operating Margin | 15.3% | 4.7% | 4.4% | 11.4% | 5.3% | -16.3% | -29.3% | -24.3% |
| Interest Expense | $116.0K | $123.0K | $76.0K | $94.0K | $170.0K | $243.0K | $226.0K | $135.0K |
| Pretax Income | $3.1M | $422.0K | $1.6M | $1.4M | $2.0M | $-4.0M | $608.0K | $-2.8M |
| Income Tax Expense | $878.0K | $500.0K | $366.0K | $794.0K | $331.0K | $2.0M | $-1.4M | $-526.0K |
| Net Income | $1.9M | $-269.0K | $1.2M | $369.0K | $1.6M | $-7.3M | $2.7M | $-2.3M |
| Net Margin | 8.8% | -1.4% | 6.6% | 2.1% | 10.3% | -38.5% | 15.2% | -13.5% |
| EPS (Basic) | $0.31 | $-0.24 | $0.02 | $0.01 | $0.26 | $-0.10 | $0.03 | $-0.02 |
| EPS (Diluted) | $0.27 | $-0.24 | $0.02 | $0.01 | $0.26 | $-0.10 | $0.03 | $-0.02 |
| Shares Outstanding (Basic) | 5.8M | 48.3M | 48.8M | 47.3M | 5.9M | 43.1M | 133.5M | 133.1M |
| Shares Outstanding (Diluted) | 6.6M | 48.3M | 48.8M | 47.3M | 5.9M | 43.1M | 133.5M | 133.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |