AERT Financial Statements & Analysis
Complete financial statements for AERT including income statement, balance sheet, and cash flow statement. Analyze AERT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-0.3% ↓
Net Income
113.0% ↑
Gross Margin
3.7% ↑
Operating Margin
115.7% ↑
Balance Sheet
Current Ratio
18.3% ↑
Debt to Equity
-54.9% ↑
Asset Turnover
-5.2% ↓
Cash Flow
Operating Cash Flow
771.2% ↑
Net Cash Flow
210.9% ↑
Free Cash Flow
327.0% ↑
Cash Flow to Debt
929.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 70.20M | 70.01M | 0.3% | |
| Gross Profit | 16.72M | 17.30M | 3.5% | |
| Operating Income | -28.77M | 4.52M | 115.7% | |
| Net Income | -19.71M | 2.55M | 113.0% | |
| EPS | -3.68 | 0.42 | 111.4% | |
| EBITDA | -20.53M | 6.76M | 132.9% | |
| Gross Margin | 23.82% | 24.71% | 3.7% | |
| Operating Margin | -40.98% | 6.45% | 115.7% | |
| Net Income Margin | -28.08% | 3.65% | 113.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 70.01M | 70.20M | 72.51M | — | — |
| Gross Profit | 17.30M | 16.72M | 21.64M | — | — |
| Operating Income | 4.52M | -28.77M | 2.99M | — | — |
| Net Income | 2.55M | -19.71M | 15.66M | — | — |
| EPS | 0.42 | -3.68 | 8.08 | — | — |
| EBITDA | 6.76M | -20.53M | 21.34M | — | — |
| Gross Margin | 24.71% | 23.82% | 29.85% | — | — |
| Operating Margin | 6.45% | -40.98% | 4.12% | — | — |
| Net Income Margin | 3.65% | -28.08% | 21.59% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AERT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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