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Financials · ATHR

Aether Holdings Inc. (ATHR) financials

For the twelve months ended Jun 30, 2026, Aether Holdings Inc. reported $1.35M of revenue and -$5.09M of net income.

Revenue, TTM
$1.35M
Revenue growth, YoY
-3.3%
Net income, TTM
-$5.09M
Net margin
-378.5%
Free cash flow, TTM
-$5.86M
EPS, diluted, TTM
-$0.44
Cash
$254.4K
P/S
23.38
Market cap
$31.5M
Annual revenue$1.38M
FY2024FY2025
Annual net income-$3.14M
FY2024FY2025

ATHR revenue and earnings growth

ATHR revenueQ3 2026$328.7K

Quarter YoY
-4.0%
QoQ
-2.2%
FY YoY
-4.1%

ATHR revenue was $328.7K in fiscal Q3 2026 (ended Jun 30, 2026), down 4.0% from a year earlier and down 2.2% from the prior quarter. For the full fiscal 2025 it was $1.38M, down 4.1% from fiscal 2024.

ATHR net incomeQ3 2026-$1.34M

ATHR net income was -$1.34M in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$1.01M a year earlier. For the full fiscal 2025 it was -$3.14M, compared with -$939.4K in fiscal 2024.

ATHR EPSQ3 2026-$0.11

ATHR diluted EPS was -$0.11 in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$0.08 a year earlier. For the full fiscal 2025 it was -$0.29, compared with -$0.10 in fiscal 2024.

ATHR free cash flowQ3 2026-$1.20M

ATHR free cash flow was -$1.20M in fiscal Q3 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$3.57M.

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Income statement

Income statement
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
Revenue$1.38M$1.44M
Cost of revenue$403.4K$445.5K
Gross profit$977.5K$994.6K
Research and development$52.5K$150.0K
Selling, general and admin$3.62M$1.65M
Pre-tax income-$3.14M-$939.4K
Income tax$5.3K$0
Net income-$3.14M-$939.4K
EPS, basic-$0.29-$0.10
EPS, diluted-$0.29-$0.10
Diluted shares11.0M9.5M

Balance sheet

Balance sheet
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
Cash and equivalents$159.6K$557.8K
Current assets$4.78M$716.1K
Total assets$5.04M$719.4K
Current liabilities$519.1K$603.4K
Total liabilities$519.1K$603.4K
Shareholders' equity$4.52M$116.1K

Cash flow

Cash flow
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
Operating cash flow-$3.57M-$688.7K
Capital expenditures$1.8K-
Free cash flow-$3.57M-
Investing cash flow-$250.7K-
Financing cash flow$7.68M$1.15M
Share repurchases-$218.3K

Key ratios

Key ratios
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
Revenue growth, YoY-4.1%-
Gross margin70.8%69.1%
Net margin-227.5%-65.2%
Free cash flow margin-258.7%-
Return on equity-69.5%-809.3%
Return on assets-62.4%-130.6%
Current ratio9.211.19

Source: XBRL data Aether Holdings Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ATHR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ATHR$1.35M-3.3%-$5.09M-378.5%$31.5M
MSFT$346.44B+17.9%$142.63B41.2%$4.05T
PLTR$7.29B+87.1%$3.67B50.3%$407.69B
ORCL$71.78B+21.6%$18.92B26.4%$362.21B
SAP€36.80B+7.7%€7.16B19.5%$291.67B
CRWD$5.40B+24.3%$58.46M1.1%$234.05B
SHOP$14.17B+32.5%$2.13B15.0%$195.63B
CRM$43.94B+11.2%$9.66B22.0%$176.90B
NOW$15.43B+21.8%$1.45B9.4%$106.66B

ATHR FAQ

9 questions
  • What is ATHR revenue?
    Aether Holdings Inc. (ATHR) reported $1.35M of revenue for the twelve months ended Jun 30, 2026. That is down 3.3% from the year before. Revenue for fiscal 2025 was $1.38M.
  • Is ATHR profitable?
    No. Aether Holdings Inc. reported a net loss of $5.09M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does ATHR have?
    Aether Holdings Inc. reported $254.4K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ATHR revenue growing?
    Aether Holdings Inc.'s revenue changed -4.1% in fiscal 2025, to $1.38M.
  • What is ATHR gross margin?
    Aether Holdings Inc.'s gross profit was $1.07M on $1.35M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 79.3%.
  • What is ATHR free cash flow?
    Aether Holdings Inc. generated -$5.86M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$4.69M less capital expenditures.
  • What is ATHR earnings per share?
    Diluted earnings per share were -$0.44 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ATHR last report financial results?
    The latest statements here come from Aether Holdings Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this ATHR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Aether Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.