Friday 6 November 2026 Export AETR’s income statement to Excel — free account

Aetherion Technologies Inc.

Aetherion Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $23.3 million, down 42.7% from fiscal 2024.

Revenue: −78.3%
EPS: +67.8%
Free cash flow: −1.61%
Total debt: −80.1%

Quarter to June 2026, against a year earlier

1.81 0.00 0.00%

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Market cap: $34.4M
P/E: 0.0×
Fwd P/E: −1.3×
Dividend yield: —
F-score: 4/9
Altman Z: −16.76
Beneish M: −3.35
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(52.86%)	(59.88%)	(64.73%)	(52.01%)
Piotroski F-Score Full definition →		4	4	3	2
ROA Full definition →		(29.18%)	(31.96%)	(34.12%)	(23.48%)
ROIC Full definition →		(23.00%)	(26.72%)	(37.49%)	(52.22%)
Return on Tangible Assets Full definition →		(175.48%)	(240.63%)	(341.68%)	(432.45%)
Average Days of Receivables Full definition →		167.67	159.30	70.38	263.95
Free Cash Flow per Share Full definition →		0.09	(1.03)	(0.78)	(0.77)
Free Cash Flow Full definition →		1.58	(17.80)	(13.61)	(13.68)
Capital Expenditures Full definition →		(3.53)	(2.69)	(0.06)	(1.78)
Other line items
Cash ROIC Full definition →		1.35%	(18.00%)	(15.23%)	(17.73%)
Accounts Receivable Turnover Full definition →		0.69	1.61	0.52	0.75
Accounts Payable Turnover Full definition →		0.47	1.10	(0.61)	(2.49)
Inventory Turnover Full definition →		0.70	4.25	(1.01)	(15.14)
Average Days of Payables Full definition →		230.99	317.16	(174.67)	(141.33)
Days of Inventory on Hand Full definition →		50.46	53.71	(32.66)	(23.63)
Tax Rate Full definition →		0.00	0.00	(0.01)	0.00
Research and Development Expense of Revenue Full definition →		19.83%	24.80%	16.16%	30.49%
Selling, General and Administrative Expense of Revenue Full definition →		60.28%	66.21%	51.01%	109.73%
Share Based Compensation of Revenue Full definition →		2.82%	3.47%	3.73%	8.24%
Interest Coverage Full definition →		(15.37)	—	(22.93)	(63.58)
Operating CF/Net income Full definition →		(0.08)	0.25	0.21	0.28
Depreciation/Fixed assets Full definition →		0.13	0.13	(0.17)	0.15
Capex/Depreciation Full definition →		(5.35)	(3.66)	0.07	(2.21)
Revenue per Share Full definition →		1.66	1.34	1.05	0.48
Operating CF per Share Full definition →		0.29	(0.87)	(0.78)	(0.67)
Capex per Share Full definition →		(0.20)	(0.16)	0.00	(0.10)
Capex to Sales Full definition →		0.12	0.12	0.00	0.21

Fold the line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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