Aetherion Technologies Inc.
AETR Nasdaq· Engines & Turbines
Last close · Oct 23, 2026
$2.22
KIRA · Stoqly’s AI analyst, in plain words
- Aetherion Technologies Inc. had $23.3M of revenue in fiscal 2025, down 42.7% on the year before. Over five years, revenue changed −37.9% a year on average.
- Its operating margin was −61.0%, up 31.6 pts: of every 100 in sales, about −61 is left after running the business.
- Aetherion Technologies Inc. lost $61.6M in fiscal 2025.
- Free cash flow was −$16.9M in fiscal 2025, −72.6% of revenue. At that burn of $16.9M a year, its $27.2M of cash and short-term investments would last about 1.6 years.
- Aetherion Technologies Inc. has $24.2M more cash than debt.
Market cap
$38.5M
P/E
—
Revenue
$23.3M
Net income
−$61.6M
Free cash flow
−$16.9M
Operating margin
−61.0%
Aetherion Technologies Inc. in 30 seconds · fiscal 2025
Are sales growing?
−42.7%
No. Sales fell 42.7% last year.
Does it make a profit?
−264.3%
No. It lost money last year.
How long would its cash last?
1.6 yrs
For now. It burns $16.9M a year and holds $27.2M, about 1.6 years at that pace.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Aetherion Technologies Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 23, 2026
- Legal name
- AETHERION TECHNOLOGIES INC.
- CIK
- 0001370416
Aetherion Technologies Inc. · AETR · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $312M | $306M | $68.2M | $40.7M | $23.3M |
| Revenue growth | 23.7% | −2.1% | −77.7% | −40.3% | −42.7% |
| Gross margin | 15.4% | 11.8% | 0.5% | 7.0% | 11.5% |
| Operating margin | −9.8% | −16.4% | −66.9% | −92.7% | −61.0% |
| Net income | $13.7M | −$32.7M | −$49.7M | −$21.8M | −$61.6M |
| Net margin | 4.4% | −10.7% | −72.9% | −53.7% | −264.3% |
| Diluted EPS | $0.08 | −$1.91 | −$2.90 | −$1.26 | −$3.56 |
| Cash | |||||
| Cash from operations | −$43.8M | −$34.6M | −$13.2M | $7.2M | −$14.2M |
| Capital expenditure | $14.2M | $14.2M | $6.5M | $3.8M | $2.7M |
| Free cash flow | −$58.0M | −$48.9M | −$19.7M | $3.4M | −$16.9M |
| FCF margin | −18.5% | −16.0% | −28.9% | 8.3% | −72.6% |
| Share count change | 18.2% | −89.4% | 0.3% | 0.4% | 0.6% |
| Debt and strength | |||||
| Cash and short-term investments | $125M | $86.2M | $12.2M | $14.8M | $27.2M |
| Debt incl. finance leases | $69.4M | $53.0M | $75.4M | $6.8M | $2.9M |
| Shareholders' equity | $236M | $204M | $160M | $137M | $68.8M |
| Current ratio | 2.3x | 2.0x | 1.6x | 1.6x | 1.9x |
| Interest coverage | −6.2x | −15.0x | −15.3x | −34.8x | −23.2x |
| Returns and quality | |||||
| Return on capital | −16.9% | −23.3% | −16.1% | −23.1% | −25.2% |
| Return on equity | 8.0% | −14.8% | −27.3% | −14.7% | −59.9% |
| Return on tangible equity | 6.1% | −16.9% | −33.0% | −16.9% | −89.6% |
| Piotroski F-score | 4 | 3 | 1 | 5 | 4 |
| Altman Z'' | −3.6 | −5.7 | −8.3 | −10.8 | −36.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Aetherion Technologies Inc. · AETR · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.22 a share, the company is worth $38.5M.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001370416). Latest version: stoqly.net/companies/aetr. Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.