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

1.80 0.01 −0.55%

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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

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

Fold the line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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