Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3)

Brazil · Delayed Price · Currency is BRL

2.850

-0.020 (-0.70%)

Feb 23, 2026, 3:13 PM GMT-3

BVMF:AERI3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	842.86	1,516	2,832	2,912	2,486	2,209
Revenue Growth (YoY)	-58.02%	-46.45%	-2.74%	17.12%	12.56%	164.75%
Cost of Revenue	828.2	1,371	2,443	2,649	2,175	1,963
Gross Profit	14.66	145.13	389	262.29	311.19	245.86
Selling, General & Admin	887.54	841.77	113.6	104.74	114.94	75.61
Other Operating Expenses	91.79	20.02	10.89	-23.11	-9.13	-35.21
Operating Expenses	979.33	861.79	124.49	81.63	105.81	40.4
Operating Income	-964.67	-716.66	264.51	180.66	205.38	205.46
Interest Expense	-240.44	-181.17	-248.68	-224.27	-104.43	-235.46
Interest & Investment Income	46.95	32	60.2	55.69	24.11	150.1
Currency Exchange Gain (Loss)	-9.34	-21.97	-59.37	-56.58	-13.82	-
Other Non Operating Income (Expenses)	-82.41	-68.8	-143.49	-97.04	-34.82	-
EBT Excluding Unusual Items	-1,250	-956.6	-126.84	-141.54	76.43	120.09
Gain (Loss) on Sale of Assets	7.33	7.86	-	0.61	2.51	-
Asset Writedown	-32.31	-32.31	-	-	-	-
Pretax Income	-1,275	-981.04	-126.84	-140.93	78.94	120.09
Income Tax Expense	-28.91	-46.96	-20.27	-20.94	9.75	6.89
Net Income	-1,246	-934.08	-106.57	-119.99	69.19	113.2
Net Income to Common	-1,246	-934.08	-106.57	-119.99	69.19	113.2
Net Income Growth	-	-	-	-	-38.88%	27.56%
Shares Outstanding (Basic)	61	61	61	37	38	38
Shares Outstanding (Diluted)	61	61	61	37	38	38
Shares Change (YoY)	-22.45%	0.12%	63.74%	-2.02%	-0.42%	25.75%
EPS (Basic)	-20.30	-15.24	-1.74	-3.21	1.81	2.95
EPS (Diluted)	-20.30	-15.24	-1.74	-3.21	1.81	2.95
EPS Growth	-	-	-	-	-38.62%	1.44%
Free Cash Flow	-873.46	-534.91	-264.31	-98.36	-67.85	-799.64
Free Cash Flow Per Share	-14.23	-8.73	-4.32	-2.63	-1.78	-20.87
Dividend Per Share	-	-	-	-	0.414	-
Gross Margin	1.74%	9.57%	13.74%	9.01%	12.52%	11.13%
Operating Margin	-114.45%	-47.26%	9.34%	6.20%	8.26%	9.30%
Profit Margin	-147.83%	-61.59%	-3.76%	-4.12%	2.78%	5.13%
Free Cash Flow Margin	-103.63%	-35.27%	-9.33%	-3.38%	-2.73%	-36.20%
EBITDA	-896.77	-625.66	326.78	234.02	238.42	229.07
EBITDA Margin	-106.40%	-41.26%	11.54%	8.04%	9.59%	10.37%
D&A For EBITDA	67.9	90.99	62.27	53.36	33.04	23.61
EBIT	-964.67	-716.66	264.51	180.66	205.38	205.46
EBIT Margin	-114.45%	-47.26%	9.34%	6.20%	8.26%	9.30%
Effective Tax Rate	-	-	-	-	12.35%	5.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.