Revenue Performance: Aeries' revenue for Q3 2025 was reported at $17.61 million, up from $16.87 million in Q2 2025, indicating a 4.35% increase quarter-over-quarter. However, year-over-year revenue declined by 6.83%.
Profitability: The gross profit margin stood at 22.96%, aligning with operational improvements, despite a 33.15% decline in year-over-year gross profit. The company reported a net income of $3.05 million, leading to a net income margin of 17.34%.
Operational Efficiency: Operating losses (EBIT) were narrowed by 25.93% quarter-over-quarter, indicating improved cost management strategies.
Cash Flow Health: The net cash provided by operating activities was negative at $2.08 million, reflecting ongoing challenges in cash flow generation. The free cash flow also remained negative at $2.47 million.
Balance Sheet Strength: Total assets were reported at $50.68 million with total liabilities of $50.02 million, resulting in a negligible equity position of $692,000, suggesting leverage concerns.