NASDAQ$AERT

Aeries Technology Inc · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

Aeries Technology reported Q4 2025, revenue of $15.6M, net income of $945K, diluted EPS of $0.02.

For Q4 2025, Aeries Technology reported revenue of $15.6M, net income of $945K, diluted EPS was $0.02. Management discusses operating trends, capital, and sector risks in the quarterly filing.

  • Revenue $15.6M.
  • Net income $945K.
  • Diluted EPS $0.02.
  • Aeries Technology MD&A highlights liquidity, capital, and core trends.
  • Segment and macro factors shape year-over-year comparisons.

Headline financials

Total Revenue

$15.6M

Previous: $19.7M-21.0%
EPS (adj)

$0.02

Previous: -$0.17+111.8%
Adjusted EBITDA

-$800K

No prior period
Net Income

$945K

Previous: $30.8M-96.9%
Operating Income

-$3.1M

Previous: -$9K-34344.4%

Revenue & EPS history

Aeries · Revenue · Quarterly

$15.6M

Q4 2025-21%vs Q4 2024

Forward guidance

Clinical-stage and growth biotech discuss trial milestones, launch readiness, and cash runway.

Tailwinds

  • Pipeline and regulatory milestones.
  • Cash runway from recent financings.
  • Partnership or licensing potential.

Headwinds

  • Trial or approval delays.
  • Commercial launch execution risk.
  • Dilution from equity raises.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 14 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

-2.3%

Avg return

Earnings day

-5.9%

Avg return

5 days after

-14.2%

Avg return

30 days after

33%

5 / 15 earnings

Positive

+5.1%

Q3 2026

Best reaction

-15.1%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+5.1%+12.3%-13.7%
Q2 2025-4.8%-7.3%-10.2%
Q2 2026-4.8%-7.3%-10.2%
Q1 2026-15.1%-23.2%-44.9%
Q4 2025+3.5%-7.4%-28.1%
Q3 2025+0.5%-8.9%+16.9%
Q2 2024-1.6%-16.7%-43.7%
Q1 2025-7.7%-14.4%-43.1%
Q4 2024-10.2%-10.2%-32.7%
Q3 2023-0.4%-5.8%-5.4%
Q4 2023-0.1%-0.1%-0.7%
Q2 2022+0.0%-0.3%+0.6%
Q1 2023+0.0%+0.0%+0.7%
Q4 2022+0.5%+0.2%+0.8%
Q3 2021+0.1%+0.2%+0.0%
Q1 2021

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