Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $53.1M | $72.5M | $70.2M | $70.0M |
| Revenue growth | — | — | — | 36.6% | -3.2% | -0.3% |
| Gross profit | — | — | $13.7M | $21.6M | $16.7M | $17.3M |
| Gross margin | — | — | 25.7% | 29.8% | 23.8% | 24.7% |
| Operating income | — | -$4.46M | $2.33M | $2.99M | -$28.8M | $4.52M |
| Operating margin | — | — | 4.4% | 4.1% | -41.0% | 6.5% |
| Net income | — | $9.76M | $1.71M | $17.3M | -$21.6M | $2.83M |
| Net margin | — | — | 3.2% | 23.8% | -30.8% | 4.0% |
| EPS (diluted) | — | — | — | $0.91 | -$0.46 | $0.05 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$447K | $2.11M | -$4.30M | -$1.01M | $6.77M |
| Capital expenditures | — | — | $1.60M | $1.52M | $1.48M | $1.11M |
| Free cash flow | — | — | $511K | -$5.82M | -$2.49M | $5.66M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $351K | $1.13M | $2.08M | $2.76M | $4.88M |
| Total assets | $234M | $235M | $34.4M | $49.4M | $39.8M | $41.9M |
| Total liabilities | $21.0M | $4.97M | $20.9M | $50.6M | $45.9M | $44.5M |
| Long-term debt | — | — | $969K | $1.44M | $1.10M | $798K |
| Shareholders' equity | $0.00 | -$4.51M | $12.2M | -$12.2M | -$5.80M | -$3.03M |
| Retained earnings | -$19.8M | -$4.51M | $6.32M | -$11.7M | -$31.4M | -$28.9M |
| Shares (wtd avg diluted) | — | — | — | 15.5M | 43.1M | 48.3M |
Every figure is extracted from Aeries Technology, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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