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Aether Holdings, Inc. (ATHR)
NASDAQ: ATHR · Real-Time Price · USD
3.460
+0.300 (9.49%)
At close: Sep 11, 2026, 4:00 PM EDT
3.470
+0.010 (0.29%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Aether Holdings Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
1.351.381.441.561.59
Revenue Growth
-3.33%-4.11%-7.42%-1.93%-
Gross Profit
1.070.980.991.151.18
Operating Income
-5.16-3.25-0.94-0.3-0.02
Net Income
-5.09-3.14-0.94-0.28-0.01
Earnings Per Share
-0.42-0.29-0.10-0.04-0.00
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
2.414.420.560.10.26
Total Debt
2.810.040.190.030.04
Net Cash (Debt)
-0.44.380.370.070.22
Net Cash Growth
-1097.41%416.24%-67.82%-
Net Cash Per Share
-0.030.400.040.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
-4.69-3.57-0.690.210.12
Capital Expenditures
-1.18-0---
Free Cash Flow
-5.86-3.57-0.690.210.12
Free Cash Flow Growth
---74.54%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
79.29%70.79%69.07%73.66%74.33%
Operating Margin
-383.29%-235.53%-65.23%-19.01%-1.35%
Pretax Margin
-378.07%-227.11%-65.23%-19.01%-1.35%
Profit Margin
-378.47%-227.49%-65.23%-17.83%-0.95%
FCF Margin
-435.87%-258.69%-47.82%13.18%7.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22
PS Ratio
31.4752.76---