Aeries Technology, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Aeries Technology, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $70.20M | Jul 2, 2025 |
| FY2025 | Mar 31, 2024 | $72.51M | Jul 2, 2025 |
| FY2024 | Mar 31, 2023 | $53.10M | Sep 27, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $16.72M | Jul 2, 2025 |
| FY2025 | Mar 31, 2024 | $21.64M | Jul 2, 2025 |
| FY2024 | Mar 31, 2023 | $13.66M | Sep 27, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Mar 31, 2023 | $1.71M | Sep 27, 2024 |
| FY2022 | Dec 31, 2022 | $9.76M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | ($2.63M) | Mar 31, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($28.77M) | Jul 2, 2025 |
| FY2025 | Mar 31, 2024 | $2.99M | Jul 2, 2025 |
| FY2024 | Mar 31, 2023 | $2.33M | Sep 27, 2024 |
| FY2022 | Dec 31, 2022 | ($4.46M) | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | ($279.2K) | Mar 31, 2023 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $45.49M | Jul 2, 2025 |
| FY2025 | Mar 31, 2024 | $18.65M | Jul 2, 2025 |
| FY2024 | Mar 31, 2023 | $11.33M | Sep 27, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($1.01M) | Jul 2, 2025 |
| FY2025 | Mar 31, 2024 | ($4.30M) | Jul 2, 2025 |
| FY2024 | Mar 31, 2023 | $2.11M | Sep 27, 2024 |
| FY2022 | Dec 31, 2022 | ($446.6K) | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | ($839.5K) | Mar 31, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.48M | Jul 2, 2025 |
| FY2025 | Mar 31, 2024 | $1.52M | Jul 2, 2025 |
| FY2024 | Mar 31, 2023 | $1.60M | Sep 27, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $39.83M | Jul 2, 2025 |
| FY2025 | Mar 31, 2024 | $49.41M | Jul 2, 2025 |
| FY2024 | Mar 31, 2023 | $34.40M | Sep 27, 2024 |
| FY2022 | Dec 31, 2022 | $235.08M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $233.53M | Mar 31, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $45.94M | Jul 2, 2025 |
| FY2025 | Mar 31, 2024 | $50.59M | Jul 2, 2025 |
| FY2024 | Mar 31, 2023 | $20.93M | Sep 27, 2024 |
| FY2022 | Dec 31, 2022 | $4.97M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $21.03M | Mar 31, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($5.80M) | Jul 2, 2025 |
| FY2025 | Mar 31, 2024 | ($12.24M) | Jul 2, 2025 |
| FY2024 | Mar 31, 2023 | $12.19M | Sep 27, 2024 |
| FY2022 | Dec 31, 2022 | ($4.51M) | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | ($19.80M) | Mar 31, 2023 |
| FY2022 | Mar 4, 2021 | $0 | Mar 31, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($31.38M) | Jul 2, 2025 |
| FY2025 | Mar 31, 2024 | ($11.67M) | Jul 2, 2025 |
| FY2024 | Mar 31, 2023 | $6.32M | Sep 27, 2024 |
| FY2022 | Dec 31, 2022 | ($4.51M) | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | ($19.80M) | Mar 31, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $2.76M | Jul 2, 2025 |
| FY2025 | Mar 31, 2024 | $2.08M | Jul 2, 2025 |
| FY2024 | Mar 31, 2023 | $1.13M | Sep 27, 2024 |
| FY2021 | Dec 31, 2021 | $503.2K | Apr 1, 2022 |
| FY2021 | Mar 4, 2021 | $0 | Apr 1, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.12M | Jul 2, 2025 |
| FY2024 | Mar 31, 2024 | $1.45M | Sep 27, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jul 2, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Jul 2, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 0 | Jul 2, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Jul 2, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Mar 31, 2024 | 10,000 | Sep 27, 2024 |
| FY2024 | Jun 14, 2023 | 10 | Sep 27, 2024 |
| FY2024 | Mar 31, 2023 | 0 | Sep 27, 2024 |