Aether Holdings, Inc.
ATHR NasdaqΒ· Services-Prepackaged Software
Last close Β· Oct 23, 2026
$2.58
KIRA Β· Stoqlyβs AI analyst, in plain words
- Aether Holdings, Inc. had $1.4M of revenue in fiscal 2025, down 4.1% on the year before.
- Aether Holdings, Inc. lost $3.1M in fiscal 2025.
- Free cash flow was β$3.6M in fiscal 2025, β258.7% of revenue.
Market cap
$31.3M
P/E
β
Revenue
$1.4M
Net income
β$3.1M
Free cash flow
β$3.6M
Operating margin
β
Aether Holdings, Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
β4.1%
No. Sales fell 4.1% last year.
Does it make a profit?
β227.5%
No. It lost money last year.
Does profit turn into cash?
β258.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Aether Holdings, Inc. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K Β· Dec 17, 2025
- Legal name
- Aether Holdings, Inc.
- CIK
- 0002026353
Aether Holdings, Inc. Β· ATHR
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | $1.4M | $1.4M |
| Revenue growth | β | β4.1% |
| Net interest income | β | $0.1M |
| Gross margin | 69.1% | 70.8% |
| Net income | β$0.9M | β$3.1M |
| Net margin | β65.2% | β227.5% |
| Diluted EPS | β$0.10 | β$0.29 |
| Cash | ||
| Cash from operations | β$0.7M | β$3.6M |
| Capital expenditure | β | $0.0M |
| Free cash flow | β | β$3.6M |
| FCF margin | β | β258.7% |
| Share buybacks | $0.2M | β |
| Share count change | β | 15.8% |
| Debt and strength | ||
| Cash and short-term investments | $0.2M | $0.2M |
| Shareholders' equity | $0.1M | $4.5M |
| Current ratio | 1.2x | 9.2x |
| Returns and quality | ||
| Return on equity | β809.1% | β135.6% |
| Return on tangible equity | β809.1% | β69.6% |
| Piotroski F-score | β | 3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$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.
Aether Holdings, Inc. Β· ATHR
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 $2.58 a share, the company is worth $31.3M.
Source: SEC EDGAR XBRL filings (CIK 0002026353). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
