NASDAQ : AETR
Aetherion Technologies Inc. — Financial statements
Industrials · Industrial - Machinery · Canada
Last price 1.89 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 35.53M
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Financial statements
Aetherion Technologies Inc. (AETR) reported revenue of 8.50M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 8.50M | 23.32M | 40.70M | 68.15M | 305.70M | 312.41M |
| Cost of Revenue | 7.55M | 20.64M | 37.85M | 67.79M | 269.50M | 264.26M |
| Gross Profit | 952.00K | 2.68M | 2.84M | 360.00K | 36.20M | 48.15M |
| Selling, General & Admin | 15.37M | 15.44M | 23.43M | 30.95M | 52.12M | 49.78M |
| Research & Development | 5.35M | 5.78M | 9.53M | 12.84M | 23.50M | 25.19M |
| Operating Expenses | 21.17M | 21.74M | 33.62M | 44.94M | 80.03M | 80.37M |
| Operating Income | -20.22M | -19.06M | -30.78M | -44.58M | -43.83M | -32.22M |
| Interest Expense | -413.00K | -613.00K | -1.08M | -1.72M | -3.35M | -4.94M |
| Interest & Investment Income | 1.49M | 1.26M | 2.57M | 1.41M | 360.00K | |
| Earnings From Equity Investments | -10.94M | -15.85M | -6.71M | 930.00K | 33.74M | |
| Currency Exchange Gain (Loss) | -2.76M | 5.37M | -6.23M | -1.04M | -6.38M | 1.98M |
| Other Non Operating Income (Expenses) | -2.58M | -88.00K | 879.00K | 1.05M | ||
| EBT Excluding Unusual Items | -35.42M | -28.89M | -44.90M | -44.77M | -50.34M | -16.00K |
| Gain (Loss) on Sale of Investments | -352.00K | -413.00K | 19.12M | |||
| Gain (Loss) on Sale of Assets | 14.49M | -62.00K | 146.00K | |||
| Asset Writedown | -538.00K | -538.00K | -459.00K | |||
| Other Unusual Items | -2.91M | 5.86M | ||||
| Pretax Income | -35.96M | -29.43M | -30.75M | -48.09M | -31.28M | 5.53M |
| Income Tax Expense | 345.00K | 143.00K | 516.00K | 327.00K | 1.41M | -8.13M |
| Earnings From Continuing Operations | -36.30M | -29.57M | -31.27M | -48.42M | -32.70M | 13.66M |
| Earnings From Discontinued Operations | -5.61M | -32.05M | 9.43M | -1.30M | ||
| Net Income | -41.91M | -61.63M | -21.84M | -49.72M | -32.70M | 13.66M |
| Net Income to Common | -41.91M | -61.63M | -21.84M | -49.72M | -32.70M | 13.66M |
| Shares Outstanding (Basic) | 17.48M | 17.34M | 17.25M | 17.17M | 17.12M | 16.02M |
| Shares Outstanding (Diluted) | 17.48M | 17.34M | 17.25M | 17.17M | 17.12M | 16.21M |
| EPS (Basic) | -2.40 | -3.55 | -1.27 | -2.90 | -1.91 | 0.85 |
| EPS (Diluted) | -2.40 | -3.55 | -1.27 | -2.90 | -1.91 | 0.80 |
| Free Cash Flow | -13.68M | -17.80M | 3.52M | -19.67M | -48.86M | -57.95M |
| Free Cash Flow Per Share | -0.78 | -1.03 | 0.20 | -1.15 | -2.85 | -3.58 |
| Gross Margin | 11.20% | 11.49% | 6.99% | 0.53% | 11.84% | 15.41% |
| Operating Margin | -237.91% | -81.72% | -75.63% | -65.41% | -14.34% | -10.31% |
| Profit Margin | -493.15% | -264.29% | -53.67% | -72.95% | -10.70% | 4.37% |
| Free Cash Flow Margin | -161.00% | -76.33% | 8.66% | -28.86% | -15.98% | -18.55% |
| EBITDA | -19.41M | -18.32M | -28.60M | -38.76M | -32.03M | -18.18M |
| EBITDA Margin | -228.44% | -78.57% | -70.27% | -56.87% | -10.48% | -5.82% |
| D&A For EBITDA | 805.00K | 735.00K | 2.18M | 5.82M | 11.80M | 14.04M |
| EBIT | -20.22M | -19.06M | -30.78M | -44.58M | -43.83M | -32.22M |
| EBIT Margin | -237.91% | -81.72% | -75.63% | -65.41% | -14.34% | -10.31% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.59M | 26.80M | 14.35M | 54.75M | 86.09M | 124.79M |
| Cash & Short-Term Investments | 23.59M | 26.80M | 14.35M | 54.75M | 86.09M | 124.79M |
| Accounts Receivable | 2.70M | 2.33M | 7.11M | 80.00M | 81.47M | 84.48M |
| Other Receivables | 3.44M | 7.84M | 11.62M | 8.08M | 20.17M | 17.03M |
| Receivables | 6.15M | 10.18M | 18.74M | 88.08M | 101.64M | 101.51M |
| Inventory | 2.75M | 3.04M | 6.67M | 67.53M | 81.64M | 83.13M |
| Prepaid Expenses | 632.00K | 1.18M | 1.33M | 6.32M | 7.76M | 7.00M |
| Restricted Cash | 359.00K | 363.00K | 406.00K | 103.00K | 98.00K | 104.00K |
| Other Current Assets | 128.40M | 22.04M | ||||
| Total Current Assets | 33.47M | 41.55M | 169.89M | 216.78M | 277.22M | 338.56M |
| Property, Plant & Equipment | 7.09M | 7.36M | 3.94M | 92.37M | 86.37M | 93.25M |
| Long-Term Investments | 44.03M | 42.71M | 36.87M | 5.61M | 4.63M | 3.82M |
| Goodwill | 3.07M | 2.96M | 3.12M | |||
| Other Intangible Assets | 6.82M | 7.82M | 9.29M | |||
| Long-Term Deferred Tax Assets | 11.55M | 10.43M | 11.65M | |||
| Other Long-Term Assets | 421.00K | 2.38M | 80.93M | 19.54M | 18.03M | 11.62M |
| Total Assets | 85.01M | 94.01M | 291.62M | 355.75M | 407.45M | 471.31M |
| Accounts Payable | 9.19M | 11.22M | 12.53M | 70.57M | 72.93M | 73.39M |
| Accrued Expenses | 3.05M | 2.70M | 2.56M | 18.13M | 18.23M | 21.79M |
| Short-Term Debt | 15.16M | 9.10M | 13.65M | |||
| Current Portion of Long-Term Debt | 972.00K | 2.92M | 3.90M | 14.11M | 11.70M | 10.59M |
| Current Portion of Leases | 491.00K | 493.00K | 288.00K | 3.31M | 3.38M | 4.19M |
| Current Income Taxes Payable | 3.97M | 3.53M | 3.81M | 4.30M | 4.42M | 4.62M |
| Current Unearned Revenue | 204.00K | 471.00K | 533.00K | 2.38M | 4.43M | 3.50M |
| Other Current Liabilities | 11.45M | 199.00K | 84.77M | 6.89M | 11.31M | 14.71M |
| Total Current Liabilities | 29.33M | 21.55M | 108.39M | 134.84M | 135.52M | 146.45M |
| Long-Term Debt | 2.93M | 30.96M | 30.75M | 43.47M | ||
| Long-Term Leases | 1.08M | 1.29M | 548.00K | 19.30M | 21.50M | 26.02M |
| Long-Term Deferred Tax Liabilities | 3.48M | 3.28M | 3.39M | |||
| Other Long-Term Liabilities | 2.33M | 2.35M | 42.72M | 6.73M | 12.44M | 15.57M |
| Total Liabilities | 32.74M | 25.20M | 154.60M | 195.30M | 203.49M | 234.89M |
| Common Stock | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B |
| Additional Paid-In Capital | 11.52M | 11.52M | 11.52M | 11.52M | 11.52M | 11.52M |
| Retained Earnings | -1.17B | -1.16B | -1.10B | -1.07B | -1.02B | -992.02M |
| Comprehensive Income & Other | -31.45M | -31.59M | -24.02M | -21.17M | -26.11M | -25.08M |
| Shareholders' Equity | 52.27M | 68.81M | 137.03M | 160.45M | 203.97M | 236.42M |
| Total Liabilities & Equity | 85.01M | 94.01M | 291.62M | 355.75M | 407.45M | 471.31M |
| Total Debt | 2.54M | 4.71M | 7.67M | 82.83M | 76.42M | 97.92M |
| Net Cash (Debt) | 21.04M | 22.09M | 6.67M | -28.08M | 9.66M | 26.87M |
| Net Cash Per Share | 1.20 | 1.27 | 0.39 | -1.64 | 0.56 | 1.66 |
| Filing Date Shares Outstanding | 19.00M | 17.40M | 17.28M | 17.22M | 17.17M | 17.12M |
| Total Common Shares Outstanding | 19.00M | 17.38M | 17.28M | 17.17M | 17.13M | 17.08M |
| Working Capital | 4.14M | 20.00M | 61.49M | 81.95M | 141.70M | 192.12M |
| Book Value Per Share | 2.75 | 3.96 | 7.93 | 9.34 | 11.91 | 13.84 |
| Tangible Book Value | 52.27M | 68.81M | 137.03M | 150.56M | 193.19M | 224.01M |
| Tangible Book Value Per Share | 2.75 | 3.96 | 7.93 | 8.77 | 11.28 | 13.12 |
| Land | 9.21M | 8.46M | 8.84M | |||
| Machinery | 17.08M | 17.30M | 13.27M | 147.35M | 131.27M | 127.67M |
| Leasehold Improvements | 4.94M | 4.86M | 4.06M | 13.22M | 13.87M | 13.50M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -41.91M | -61.63M | -21.84M | -49.72M | -32.70M | 13.66M |
| Depreciation & Amortization | 805.00K | 735.00K | 2.18M | 5.82M | 15.33M | 17.66M |
| Loss (Gain) From Sale of Assets | -14.49M | 62.00K | -146.00K | |||
| Asset Writedown & Restructuring Costs | 538.00K | 538.00K | 459.00K | |||
| Loss (Gain) From Sale of Investments | 352.00K | 413.00K | -19.12M | |||
| Loss (Gain) on Equity Investments | 10.94M | 15.85M | 6.71M | -930.00K | -33.74M | |
| Stock-Based Compensation | 700.00K | 808.00K | 766.00K | 1.27M | 2.07M | 1.91M |
| Provision & Write-off of Bad Debts | 235.00K | 233.00K | 288.00K | -500.00K | 810.00K | -326.00K |
| Other Operating Activities | 11.28M | 27.18M | -1.95M | 10.08M | 2.57M | -15.91M |
| Change in Accounts Receivable | 11.10M | 2.27M | 37.03M | -6.90M | -1.53M | -11.12M |
| Change in Inventory | -204.00K | 3.37M | -6.00K | 2.77M | -3.50M | -31.74M |
| Change in Accounts Payable | -1.26M | -3.82M | -13.06M | 3.63M | 122.00K | 11.31M |
| Change in Other Net Operating Assets | -133.00K | 225.00K | -1.76M | -6.86M | 2.21M | 4.20M |
| Operating Cash Flow | -11.90M | -15.11M | 7.34M | -13.19M | -34.62M | -43.79M |
| Capital Expenditures | -1.78M | -2.69M | -3.81M | -6.48M | -14.24M | -14.16M |
| Sale of Property, Plant & Equipment | 731.00K | 600.00K | ||||
| Cash Acquisitions | -5.95M | |||||
| Divestitures | 26.03M | 26.03M | ||||
| Sale (Purchase) of Intangibles | -287.00K | |||||
| Investment in Securities | -19.15M | -21.65M | 20.09M | 31.45M | ||
| Other Investing Activities | 9.24M | 10.90M | -11.81M | -8.93M | 21.80M | |
| Investing Cash Flow | 14.35M | 12.59M | 4.47M | -15.41M | 17.65M | 2.29M |
| Long-Term Debt Issued | 5.84M | 15.54M | 35.12M | 41.22M | 74.41M | |
| Long-Term Debt Repaid | -9.84M | -34.23M | -32.32M | -55.44M | -82.96M | |
| Net Debt Issued (Repaid) | -4.00M | -4.00M | -18.69M | 2.79M | -14.22M | -8.55M |
| Issuance of Common Stock | 10.00M | 128.33M | ||||
| Other Financing Activities | -774.00K | -6.17M | -6.52M | -5.02M | -5.20M | -15.05M |
| Financing Cash Flow | 5.23M | -10.16M | -25.21M | -2.22M | -19.42M | 104.73M |
| Foreign Exchange Rate Adjustments | -5.11M | 2.20M | -3.80M | -502.00K | -2.32M | -2.59M |
| Net Cash Flow | 2.56M | -10.49M | -17.21M | -31.33M | -38.71M | 60.63M |
| Free Cash Flow | -13.68M | -17.80M | 3.52M | -19.67M | -48.86M | -57.95M |
| Free Cash Flow Margin | -161.00% | -76.33% | 8.66% | -28.86% | -15.98% | -18.55% |
| Free Cash Flow Per Share | -0.78 | -1.03 | 0.20 | -1.15 | -2.85 | -3.58 |
| Levered Free Cash Flow | 72.06M | 41.27M | -11.76M | -6.94M | -10.33M | -51.80M |
| Unlevered Free Cash Flow | 72.32M | 41.65M | -11.08M | -5.87M | -8.23M | -48.71M |
| Cash Interest Paid | 406.00K | 1.48M | 2.72M | 2.97M | 3.04M | 3.92M |
| Cash Income Tax Paid | 606.00K | 1.93M | 2.11M | 2.30M | 1.79M | 3.11M |
| Change in Working Capital | 9.50M | 2.04M | 22.20M | -7.37M | -2.70M | -27.35M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 35.53M | 27.48M | 61.68M | 113.40M | 131.63M | 406.14M |
| Enterprise Value | 14.12M | 21.64K | 86.40M | 134.38M | 118.97M | 350.07M |
| Last Close Price | 1.89 | 1.57 | 3.58 | 6.62 | 7.75 | 23.70 |
| PE Ratio | 29.74 | |||||
| PS Ratio | 4.18 | 1.18 | 1.51 | 1.66 | 0.43 | 1.30 |
| PB Ratio | 0.68 | 0.40 | 0.45 | 0.71 | 0.65 | 1.72 |
| P/TBV Ratio | 0.68 | 0.40 | 0.45 | 0.75 | 0.68 | 1.81 |
| P/FCF Ratio | 17.51 | |||||
| P/OCF Ratio | 8.41 | |||||
| EV/Sales Ratio | 1.66 | 0.00 | 2.12 | 1.97 | 0.39 | 1.12 |
| EV/FCF Ratio | 24.52 | |||||
| Debt / Equity Ratio | 0.05 | 0.07 | 0.06 | 0.52 | 0.38 | 0.41 |
| Debt / FCF Ratio | 2.18 | |||||
| Net Debt / Equity Ratio | -0.40 | -0.32 | -0.05 | 0.17 | -0.05 | -0.11 |
| Net Debt / EBITDA Ratio | 1.08 | 1.21 | 0.23 | -0.72 | 0.30 | 1.48 |
| Net Debt / FCF Ratio | 1.54 | 1.24 | -1.90 | -1.43 | 0.20 | 0.46 |
| Asset Turnover | 0.05 | 0.12 | 0.13 | 0.18 | 0.70 | 0.76 |
| Inventory Turnover | 2.69 | 4.25 | 1.02 | 0.91 | 3.27 | 3.93 |
| Quick Ratio | 1.01 | 1.72 | 0.30 | 1.06 | 1.39 | 1.54 |
| Current Ratio | 1.14 | 1.93 | 1.57 | 1.61 | 2.05 | 2.31 |
| Return on Equity (ROE) | -45.05% | -28.73% | -21.02% | -26.57% | -14.85% | 8.02% |
| Return on Assets (ROA) | -7.08% | -6.18% | -5.94% | -7.30% | -6.23% | -4.93% |
| Return on Invested Capital (ROIC) | -54.92% | -21.52% | -19.31% | -23.29% | -21.70% | -17.76% |
| Return on Capital Employed (ROCE) | -36.30% | -26.30% | -16.80% | -20.20% | -16.10% | -9.90% |
| Earnings Yield | -128.91% | -224.27% | -35.41% | -43.84% | -24.84% | 3.36% |
| FCF Yield | -38.51% | -64.77% | 5.71% | -17.35% | -37.12% | -14.27% |
| Buyback Yield / Dilution | -1.07% | -0.55% | -0.44% | -0.29% | -5.63% | -18.24% |