Aether Holdings
ATHR · NASDAQ
Key indicators
ATHR profitability and balance sheet ratios
EPS -$0.1106 in Q3 FY26, against -$0.0847 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.0262 |
| Dec 2024 | -$0.0272 |
| Mar 2025 | -$0.033 |
| Q3 FY25 | -$0.0847 |
| Q4 FY25 | -$0.1176 |
| Q1 FY26 | -$0.1071 |
| Q2 FY26 | -$0.0847 |
| Q3 FY26 | -$0.1106 |
Where the money went
Q3 FY26, from revenue to net income
Aether Holdings brought in $0.3M of revenue in Q3 FY26, −4.0% on a year earlier. It made a net loss of $1.3M.
- Revenue
- $0.3M
- Costs, expenses and taxes
- $1.7M
- Net income
- −$1.3M
- Net margin
- -408.5%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $0.3M | $0.3M | $0.3M |
| Gross profit | $0.3M | $0.3M | $0.3M |
| Operating income | −$1.3M | −$1.0M | −$1.3M |
| Net income | −$1.3M | −$1.0M | −$1.3M |
| Diluted EPS | -$0.11 | -$0.08 | -$0.11 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $4.0M | $3.0M | $4.6M |
| Total liabilities | $0.6M | $0.6M | $3.6M |
| Shareholder equity | $3.4M | $2.3M | $1.0M |
| Cash and short-term investments | $1.8M | $0.8M | $2.4M |
| Total debt | $0.0M | $0.0M | $2.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.0M | −$0.9M | −$1.2M |
| Investing cash flow | −$1.6M | −$0.1M | $0.0M |
| Financing cash flow | $0.0M | $0.0M | $2.8M |
| Capital expenditure | −$1.2M | $0.0M | −$0.0M |
| Free cash flow | −$2.2M | −$0.9M | −$1.2M |
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