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Aether Holdings, Inc. (ATHR)
NASDAQ: ATHR · Real-Time Price · USD
3.830
+0.200 (5.51%)
Aug 4, 2026, 2:52 PM EDT - Market open

Aether Holdings Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
1.361.381.441.561.59
Revenue Growth
-3.33%-4.11%-7.42%-1.93%-
Gross Profit
1.040.980.991.151.18
Operating Income
-4.74-3.25-0.94-0.3-0.02
Net Income
-4.76-3.14-0.94-0.28-0.01
Earnings Per Share
-0.40-0.29-0.10-0.04-0.00
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
0.814.420.560.10.26
Total Debt
00000
Net Cash (Debt)
0.814.420.560.10.26
Net Cash Growth
367.71%692.04%468.59%-62.30%-
Net Cash Per Share
0.070.400.060.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
-3.56-3.57-0.690.210.12
Capital Expenditures
-1.17-0---
Free Cash Flow
-4.73-3.57-0.690.210.12
Free Cash Flow Growth
---74.54%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
76.65%70.79%69.07%73.66%74.33%
Operating Margin
-348.65%-235.53%-65.23%-19.01%-1.35%
Pretax Margin
-349.86%-227.11%-65.23%-19.01%-1.35%
Profit Margin
-349.86%-227.49%-65.23%-19.01%-1.35%
FCF Margin
-348.31%-258.69%-47.82%13.19%7.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22
PS Ratio
32.4452.76---