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Aetherion Technologies Inc. (AETR)
NASDAQ: AETR · Real-Time Price · USD
1.670
-0.080 (-4.57%)
At close: Nov 13, 2026, 4:00 PM EST
1.882
+0.212 (12.69%)
After-hours: Nov 13, 2026, 7:30 PM EST

Aetherion Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.4723.3240.768.15305.7312.41
Revenue Growth
-67.02%-42.70%-40.28%-77.70%-2.15%23.73%
Gross Profit
0.582.682.840.3636.248.15
Operating Income
-19.12-19.06-30.78-44.58-43.83-32.22
Net Income
-31.18-61.63-21.84-49.72-32.713.66
Earnings Per Share
-1.67-3.55-1.27-2.90-1.910.80
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
High-pressure Controls & Systems
8.279.3811.91
Heavy-duty Oem
15.0531.3256.25
Total
23.3240.768.15

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.5326.814.3554.7586.09124.79
Total Debt
1.524.717.6782.8376.4297.92
Net Cash (Debt)
13.0122.096.68-28.089.6626.87
Net Cash Growth
-51.88%230.88%---64.04%-
Net Cash Per Share
0.691.270.39-1.640.561.66

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.53-15.117.34-13.19-34.62-43.79
Capital Expenditures
-1.33-2.69-3.81-6.48-14.24-14.16
Free Cash Flow
-18.86-17.83.52-19.67-48.86-57.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.07%11.49%6.99%0.53%11.84%15.41%
Operating Margin
-201.88%-81.72%-75.63%-65.41%-14.34%-10.31%
Pretax Margin
-301.21%-126.20%-75.56%-70.56%-10.23%1.77%
Profit Margin
-329.11%-264.29%-53.67%-72.95%-10.70%4.37%
FCF Margin
-199.10%-76.33%8.66%-28.86%-15.98%-18.55%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----29.74
P/FCF Ratio
--17.51---
PS Ratio
3.351.181.521.660.431.30