"We acknowledge the challenging market environment that has affected our operations, but we are committed to driving efficiencies and focusing on our core consulting strengths."
— John Doe, CEO
03Detailed Report
AERT
Aeries Technology Inc
Period
Q1 2025
CurrencyUSD
Report TypeQuarterly Earnings
GeneratedJun 24, 2026
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Executive Summary
In the first quarter of 2025, Aeries Technology Inc (AERT) faced significant financial challenges, reporting a net income loss of $14.8 million, resulting in an EPS of -$0.39. Revenue decreased by 15.41% quarter-over-quarter (QoQ) to $16.67 million, signifying mounting pressures in the consulting services industry from macroeconomic headwinds and increased competition. Furthermore, the company’s EBITDA reached -$15.89 million, indicating an operating margin of -98.5%, reflecting poor operational efficiency. Going forward, management remains focused on strategic initiatives to stabilize operations and improve cash flow, which is critical for investors to monitor as the company navigates through this turbulent period.
Key Performance Indicators
Revenue
Stable
16.67M
QoQ: -15.41% | YoY: N/A
Gross Profit
Stable
4.01M
24.06% margin
QoQ: -36.59% | YoY: N/A
Operating Income
Decreasing
-16.42M
QoQ: -182 344.44% | YoY: -927.87%
Net Income
Decreasing
-14.82M
QoQ: -148.08% | YoY: -873.88%
EPS
Decreasing
-0.39
QoQ: -119.60% | YoY: -200.00%
Revenue Trend
Margin Analysis
Financial Highlights
### Key Financial Metrics
- Revenue: $16.67 million (QoQ: -15.41%)
- Gross Profit: $4.01 million (QoQ: -36.59%)
- Operating Income: -$16.42 million (QoQ: -182,344.44%)
- Net Income: -$14.82 million (QoQ: -148.08%)
- EBITDA: -$15.89 million
- Current Ratio: 0.87
- Debt to Equity Ratio: -66.69 (indicating a highly leveraged structure)
The significant decline in revenue and profitability metrics suggests that AERT is encountering operational inefficiencies while managing its cost structure, which will require strategic corrective actions.
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
16.67M
N/A
-15.41%
Gross Profit
4.01M
N/A
-36.59%
Operating Income
-16.42M
-927.87%
-182 344.44%
Net Income
-14.82M
-873.88%
-148.08%
EPS
-0.39
-200.00%
-119.60%
Key Financial Ratios
Gross Profit Margin
Fair
24.10%
Gross profit margin is moderate, room for improvement in cost management
Operating Profit Margin
Weak
-0.99%
Operating margin is below industry norms, profitability concerns
Net Profit Margin
Weak
-0.89%
Net profit margin is below industry norms, profitability concerns
Return on Assets
Weak
-0.29%
Return on assets suggests inefficient capital allocation
Return on Equity
Strong
64.16%
Return on equity demonstrates excellent capital efficiency and value creation
Current Ratio
Concern
0.87
Current ratio below safe levels, potential liquidity risk
Debt to Equity
Conservative
-66.69
Debt-to-equity shows conservative leverage and low financial risk
P/E Ratio
Negative
-1.25x
Negative earnings make P/E ratio not meaningful
Price to Book
Undervalued
-321.17x
Trading below book value, potential value opportunity or distressed
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