NCM · Financial Statements

Aether Holdings, Inc. (ATHR) Financial Statements

$2.58 NCM: ATHR Market Cap $31.57M

Aether Holdings, Inc. most recently reported annual revenue of $1.0M, a net loss of $3.0M. Revenue declined at an average annual rate of 20.6% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Aether Holdings, Inc.: Revenue fell from $2.0M in 2022 to $1.0M in 2025, a change of -50.0% over 3 years; net profit was positive in 0 of 4 reported years; operating margin moved from -1.4% to -235.5%, a shift of -234.2 percentage points; the most recent year shows a net loss of $3.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$2.0M$2.0M$1.0M$1.0M
Operating Expenses$2.0M$2.0M$2.0M$5.0M
Operating Profit$0$0$-1.0M$-3.0M
Operating Margin-1.4%-19.0%-65.2%-235.5%
Other Income$0$0$0$0
Interest$0$0$0$0
Depreciation$0$0$0$0
Profit Before Tax$0$0$-1.0M$-3.0M
Tax$0$0$0$-170,000
Net Profit$0$0$-1.0M$-3.0M
EPS$0.00$-0.02$-0.08$-0.29
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

2 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$1.0M$2.0M
Operating Profit$0$0$0$0$0$0$0$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Operating Margin-13.5%-25.7%-47.4%-91.9%-87.7%-80.4%-112.6%-307.7%-436.3%-392.4%-311.7%-393.6%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$0$0$0$0$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Tax$0$0$0$0$0$0$-1.4M$0$0$0$0$0
Net Profit$0$0$0$0$0$0$0$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
EPS$0.00$-0.01$-0.01$-0.03$-0.03$-0.02$-0.04$-0.08$-0.12$-0.11$-0.08$-0.11

Over the 4 years reported for Aether Holdings, Inc., cash stood at $4.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 5.00 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets$0$0$1.0M$5.0M
Current Assets$0$0$1.0M$5.0M
Cash$0$0$1.0M$4.0M
Inventory$0$0$0$0
Receivables$0$0$0$0
Fixed Assets$0$0$0$0
Capital Work in Progress$0$0$0$0
Investments$0$0$0$0
Other Assets$0$0$0$0
Total Liabilities$1.0M$1.0M$1.0M$1.0M
Current Liabilities$1.0M$1.0M$1.0M$1.0M
Borrowings$0$0$0$0
Other Liabilities$1.0M$1.0M$1.0M$1.0M
Equity$0$0$0$0
Reserves$0$-1.0M$0$5.0M

For Aether Holdings, Inc., operating cash flow was positive in 0 of 4 reported years; free cash flow in the latest year was negative at $4.0M; free cash flow was positive in 0 of 4 years.

Cash Flow Statement — 4 Years (USD millions)

Metric2022202320242025
Operating Cash Flow$0$0$-1.0M$-4.0M
Investing Cash Flow$0$0$0$-1.0M
Financing Cash Flow$0$0$0$0
Net Cash Flow$0$0$0$4.0M
Free Cash Flow$0$0$-1.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA-8.43
FCF Yield-15.31%
Quick Ratio3.37
Interest Coverage-84.83
Return 1Y-63.46%
Return 3Y—
Return 5Y—

Aether Holdings, Inc. (ATHR) financials — frequently asked questions

What is Aether Holdings, Inc.'s annual revenue?

Aether Holdings, Inc. (ATHR) reported annual revenue of $1.0M in its most recent fiscal year.

What is Aether Holdings, Inc.'s net profit?

Aether Holdings, Inc. (ATHR) reported a net loss of $3.0M in its most recent fiscal year.

What is ATHR EV/EBITDA?

Aether Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -8.43. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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