Aether Holdings, Inc. (ATHR) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Aether reported revenue of $1.4M. Net income was -$3.1M (a -227.5% net margin), or -$0.29 per diluted share. Gross margin was 70.8% and operating margin was -235.5%. Operating activities generated -$3.6M of cash, leaving -$3.6M of free cash flow. At fiscal year end, Aether held $5.0M in total assets against $519,078 in total liabilities, including $159,564 of cash and equivalents.
Open the full interactive Aether financials → Quarterly statements, key ratios, valuation history and price charts.
Aether Key Stats
| Share Price | $2.75 |
|---|---|
| Market Cap | $33.4M |
| 52-Week Range | $2.01 – $6.50 |
| Shares Outstanding | 12.1 million (basic, 2026 Q3) |
Aether Income Statement
| FY 2025 | |
|---|---|
| Revenue | $1.4M |
| Gross Profit | $977,469 |
| Operating Income | -$3.3M |
| Pre-Tax Income | -$3.1M |
| Income Tax | $5,298 |
| Net Income | -$3.1M |
| Diluted EPS | -$0.29 |
Aether Quarterly Results
| 2025 Q3 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $342,411 | $338,804 | $336,041 | $328,705 |
| Net Income | -$1.0M | -$1.3M | -$1.0M | -$1.3M |
| Diluted EPS | -$0.08 | -$0.11 | -$0.08 | -$0.11 |
Aether Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $159,564 |
| Current Assets | $4.8M |
| Total Assets | $5.0M |
| Current Liabilities | $519,078 |
| Total Liabilities | $519,078 |
| Shareholders' Equity | $4.5M |
Aether Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | -$3.6M |
| Cash From Investing | -$250,667 |
| Cash From Financing | $7.7M |
| Free Cash Flow | -$3.6M |
Figures from Aether's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Aether financials page for every line item.
Aether Company Profile
| Ticker | ATHR |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0002026353 |
Frequently Asked Questions
What was Aether's revenue in fiscal 2025?
Aether (ATHR) reported revenue of $1.4M for fiscal 2025.
What was Aether's net income in fiscal 2025?
Aether reported net income of -$3.1M for fiscal 2025.
What was Aether's earnings per share (EPS) in fiscal 2025?
Aether's diluted EPS was -$0.29 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Aether generate in fiscal 2025?
Aether generated -$3.6M of free cash flow in fiscal 2025.
What was Aether's revenue last quarter?
In its most recent reported quarter (2026 Q3), Aether reported revenue of $328,705.
How many shares of Aether are outstanding?
Aether reported a weighted average of 12.1 million basic shares outstanding in 2026 Q3.
What is Aether's market cap?
Based on its latest closing price, Aether (ATHR) has a market capitalization of about $33.4M.
When does Aether's fiscal year end?
Aether's fiscal year end, as registered with the SEC, is September 30.
Where is Aether headquartered?
Aether lists its business address in New York, New York in its SEC filings.