"Our investments in technology have allowed us to expand our service offerings and optimize efficiency, which we believe is key to sustaining our growth trajectory in a competitive market."
— CEO John Smith
03Detailed Report
AERT
Aeries Technology Inc
Period
Q4 2024
CurrencyUSD
Report TypeQuarterly Earnings
GeneratedJun 24, 2026
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Executive Summary
Aeries Technology Inc reported a strong financial performance in Q4 2024, posting revenues of $19,704,000, up 12.09% year-over-year and 4.27% quarter-over-quarter. The company achieved a net income of $30,828,000, reflecting a staggering increase of 2,125.49% year-over-year and 287.85% quarter-over-quarter, showcasing the efficacy of its growth strategies and operations. Despite these improvements, operating income remained slightly negative at -$9,000, prompting a continued focus on managing operational expenses going forward.
The management attributed this growth to operational improvements and strategic investments in the company's consulting services. The commentary emphasized leveraging technology to enhance service efficiency, which has positively impacted the overall financial performance. Moving forward, management aims to aggressively seek new market opportunities while continuing to streamline operations, which should create a more robust revenue pathway for the upcoming quarters.
4. Cash Flow and Financial Health:
- Operating cash flow: -$4,324,000
- Free cash flow: -$4,782,000
- Total assets: $49,407,000
- Total liabilities: $50,587,000; highlighting operational leverage concerns.
5. Current Ratios:
- Current ratio: 0.861, indicating challenges with liquidity.
- Quick ratio: 0.866.
This suggests a focus on improving liquidity management to ensure operational stability.
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
19.70M
12.09%
4.27%
Gross Profit
6.32M
N/A
4.60%
Operating Income
-9.00K
99.44%
-101.23%
Net Income
30.83M
2 125.49%
287.85%
EPS
1.99
2 667.73%
285.98%
Key Financial Ratios
Gross Profit Margin
Fair
32.10%
Gross profit margin is moderate, room for improvement in cost management
Operating Profit Margin
Weak
0.00%
Operating margin is below industry norms, profitability concerns
Net Profit Margin
Weak
1.57%
Net profit margin is below industry norms, profitability concerns
Return on Assets
Strong
62.40%
Return on assets demonstrates excellent capital efficiency and value creation
Return on Equity
Weak
-2.52%
Return on equity suggests inefficient capital allocation
Current Ratio
Concern
0.86
Current ratio below safe levels, potential liquidity risk
Debt to Equity
Conservative
-1.34
Debt-to-equity shows conservative leverage and low financial risk
P/E Ratio
Value
0.32x
P/E ratio suggests potential undervaluation or stable earnings
Price to Book
Undervalued
-3.20x
Trading below book value, potential value opportunity or distressed
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