Aether Holding, Inc. Financials
This page shows Aether Holding, Inc. (ATHR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Aether Holding, Inc.'s revenue declined 4.1% year-over-year, from $1.4M to $1.4M. This contraction results in a growth score of 17/100.
Aether Holding, Inc. carries a low D/E ratio of 0.11, meaning only $0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 9.21, Aether Holding, Inc. holds $9.21 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Aether Holding, Inc. generated -$3.6M in operating cash flow, capex of $2K consumed most of it, leaving -$3.6M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Aether Holding, Inc. passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Aether Holding, Inc. generates $1.14 in operating cash flow (-$3.6M OCF vs -$3.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Aether Holding, Inc. generated $1.4M in revenue in fiscal year 2025. This represents a decrease of 4.1% from the prior year.
Aether Holding, Inc. generated -$3.6M in free cash flow in fiscal year 2025, representing cash available after capex.
Aether Holding, Inc. reported -$3.1M in net income in fiscal year 2025. This represents a decrease of 234.4% from the prior year.
Aether Holding, Inc. earned $-0.29 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 190.0% from the prior year.
Aether Holding, Inc. held $160K in cash against $0 in long-term debt as of fiscal year 2025.
Aether Holding, Inc. had 12M shares outstanding in fiscal year 2025. This represents an increase of 20.6% from the prior year.
Aether Holding, Inc.'s gross margin was 70.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the prior year.
Aether Holding, Inc.'s net profit margin was -227.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 162.3 percentage points from the prior year.
Aether Holding, Inc. invested $53K in research and development in fiscal year 2025. This represents a decrease of 65.0% from the prior year.
Aether Holding, Inc. invested $2K in capex in fiscal year 2025, funding long-term assets and infrastructure.
ATHR Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $339K0.0% | $339K-0.9% | $342K-0.2% | $342K+0.1% | $342K-3.6% | $355K | N/A | $357K |
| Cost of Revenue | $66K0.0% | $66K-20.0% | $83K-19.5% | $103K-5.9% | $110K+1.9% | $108K | N/A | $110K |
| Gross Profit | $272K0.0% | $272K+5.2% | $259K+8.2% | $239K+3.0% | $232K-6.0% | $247K | N/A | $246K |
| R&D Expenses | $58K0.0% | $58K | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.3M0.0% | $1.3M-4.0% | $1.4M+22.1% | $1.1M+105.1% | $561K+9.9% | $510K | N/A | $523K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $25K0.0% | $25K | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | $0-100.0% | $5K | N/A | N/A | $0 |
| Net Income | $1.3M+200.0% | -$1.3M+8.8% | -$1.4M-41.5% | -$1.0M-135.3% | -$427K-50.0% | -$285K | N/A | -$299K |
| EPS (Diluted) | $0.11+200.0% | $-0.11 | N/A | $-0.08-100.0% | $-0.04-33.3% | $-0.03 | N/A | $-0.03 |
ATHR Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.0M0.0% | $4.0M-20.4% | $5.0M-22.8% | $6.5M+1673.7% | $368K | N/A | $719K | N/A |
| Current Assets | $2.2M0.0% | $2.2M-55.0% | $4.8M-26.5% | $6.5M+1681.6% | $365K | N/A | $716K | N/A |
| Cash & Equivalents | $263K0.0% | $263K+65.0% | $160K-14.9% | $187K+4.6% | $179K-54.5% | $394K+104.6% | $192K-76.5% | $817K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $637K0.0% | $637K+22.7% | $519K-10.9% | $583K-39.6% | $964K | N/A | $603K | N/A |
| Current Liabilities | $637K0.0% | $637K+22.7% | $519K-10.9% | $583K-39.6% | $964K | N/A | $603K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $3.4M0.0% | $3.4M-25.4% | $4.5M-24.0% | $5.9M+1096.2% | -$596K-253.0% | -$169K-245.5% | $116K-69.7% | $383K |
| Retained Earnings | $6.5M+200.0% | -$6.5M-25.0% | -$5.2M-37.7% | -$3.8M-36.3% | -$2.8M | N/A | -$2.1M | N/A |
ATHR Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.0M+200.0% | -$1.0M+35.9% | -$1.6M+21.3% | -$2.0M-1825.8% | -$104K+59.8% | -$258K+33.0% | -$385K-27.0% | -$303K |
| Capital Expenditures | $1.2M0.0% | $1.2M+93990.0% | $1K | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$161K+92.6% | -$2.2M-38.3% | -$1.6M | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $1.6M+200.0% | -$1.6M-568.4% | -$241K | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $94K | N/A | $0-100.0% | $7.7M+8046.9% | -$97K-203.0% | $94K-25.4% | $126K-29.5% | $179K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | -$36K | N/A |
ATHR Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.4%0.0pp | 80.4%+4.7pp | 75.7%+5.9pp | 69.9%+1.9pp | 67.9%-1.7pp | 69.7% | N/A | 69.1% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 382.9%+765.8pp | -382.9%+33.4pp | -416.2%-122.5pp | -293.8%-168.8pp | -125.0%-44.6pp | -80.4% | N/A | -83.8% |
| Return on Equity | 38.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 32.4%+64.7pp | -32.4%-4.1pp | -28.3%-12.8pp | -15.4%+100.8pp | -116.2% | N/A | N/A | N/A |
| Current Ratio | 3.380.0 | 3.38-5.8 | 9.21-2.0 | 11.18+10.8 | 0.38 | N/A | 1.19 | N/A |
| Debt-to-Equity | 0.190.0 | 0.19+0.1 | 0.11+0.0 | 0.10+1.7 | -1.62 | N/A | 5.20 | N/A |
| FCF Margin | -47.4%+595.1pp | -642.5%-182.2pp | -460.2% | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Aether Holding, Inc.'s annual revenue?
Aether Holding, Inc. (ATHR) reported $1.4M in total revenue for fiscal year 2025. This represents a -4.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Aether Holding, Inc.'s revenue growing?
Aether Holding, Inc. (ATHR) revenue declined by 4.1% year-over-year, from $1.4M to $1.4M in fiscal year 2025.
Is Aether Holding, Inc. profitable?
No, Aether Holding, Inc. (ATHR) reported a net income of -$3.1M in fiscal year 2025, with a net profit margin of -227.5%.
What is Aether Holding, Inc.'s earnings per share (EPS)?
Aether Holding, Inc. (ATHR) reported diluted earnings per share of $-0.29 for fiscal year 2025. This represents a -190.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Aether Holding, Inc.'s gross margin?
Aether Holding, Inc. (ATHR) had a gross margin of 70.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Aether Holding, Inc.'s net profit margin?
Aether Holding, Inc. (ATHR) had a net profit margin of -227.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Aether Holding, Inc.'s free cash flow?
Aether Holding, Inc. (ATHR) generated -$3.6M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Aether Holding, Inc.'s operating cash flow?
Aether Holding, Inc. (ATHR) generated -$3.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Aether Holding, Inc.'s total assets?
Aether Holding, Inc. (ATHR) had $5.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Aether Holding, Inc.'s capital expenditures?
Aether Holding, Inc. (ATHR) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Aether Holding, Inc. spend on research and development?
Aether Holding, Inc. (ATHR) invested $53K in research and development during fiscal year 2025.
How many shares does Aether Holding, Inc. have outstanding?
Aether Holding, Inc. (ATHR) had 12M shares outstanding as of fiscal year 2025.
What is Aether Holding, Inc.'s current ratio?
Aether Holding, Inc. (ATHR) had a current ratio of 9.21 as of fiscal year 2025, which is generally considered healthy.
What is Aether Holding, Inc.'s debt-to-equity ratio?
Aether Holding, Inc. (ATHR) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Aether Holding, Inc.'s return on assets (ROA)?
Aether Holding, Inc. (ATHR) had a return on assets of -62.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Aether Holding, Inc.'s cash runway?
Based on fiscal year 2025 data, Aether Holding, Inc. (ATHR) had $160K in cash against an annual operating cash burn of $3.6M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Aether Holding, Inc.'s Piotroski F-Score?
Aether Holding, Inc. (ATHR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Aether Holding, Inc.'s earnings high quality?
Aether Holding, Inc. (ATHR) has an earnings quality ratio of 1.14x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Aether Holding, Inc.?
Aether Holding, Inc. (ATHR) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.