Q1 FY2027 · ended Jun 30, 2026 · Revenue $21.92M, +43.0% YoY · Filed Aug 10, 2026
Aeries Technology, Inc. (AERT) files with the SEC under industry code 8742, Services-Management Consulting Services. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $21.9 million and net income of $1.9 million. Free cash flow was $4.5 million. As of Jun 30, 2026 it held $8.0 million in cash and investments and $12.0 million in total debt.
Revenue
$21.92M
+43.0% vs year-ago quarter
Net income
$1.94M
+23.1% vs year-ago quarter
Operating cash flow
$4.82M
+252.4% vs year-ago quarter
Free cash flow
$4.54M
+309.5% vs year-ago quarter
EPS
$0.27
+3.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
48.50M
+210.5% vs prior quarter
Net cash
$-3.94M
Q1 FY2027
Operating margin
9.2%
TTM
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- AERT (Nasdaq), AERTW (Nasdaq)
- Fiscal year ends
- March 31
- Headquarters
- George Town
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1853044
- Former names
- Worldwide Webb Acquisition Corp. (until Nov 7, 2023)
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2026 Jun 30, 2025 |
Q3 FY2025 Dec 31, 2024 |
|---|---|---|---|---|---|
| Revenue | $21.9M | $17.5M | $17.4M | $15.3M | $17.6M |
| Operating income | $3.4M | $772,000 | $2.0M | $820,000 | -$5.2M |
| Net income | $1.9M | $1.2M | $369,000 | $1.6M | $2.7M |
| Diluted EPS | $0.27 | $0.02 | $0.01 | $0.26 | $0.08 |
| Operating cash flow | $4.8M | $2.4M | $1.0M | $1.4M | -$2.1M |
| Free cash flow | $4.5M | $2.1M | $653,000 | $1.1M | -$2.5M |
| Total assets | $41.2M | $42.0M | $40.5M | $38.8M | $50.7M |
| Total liabilities | $43.1M | $42.8M | $43.1M | $43.3M | $50.0M |
| Stockholders' equity | -$2.8M | -$1.2M | -$2.9M | -$4.3M | $692,000 |
| Cash and investments | $8.0M | $4.5M | $3.7M | $4.0M | $4.1M |
| Total debt | $12.0M | $15.2M | $17.6M | $17.0M | $19.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Nov 5, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Aug 7, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change
|
Jun 12, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Other events
|
Jun 10, 2026 | Jun 10, 2026 |
All 318 Aeries Technology, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.