Growth & profitability
- Revenue has declined 4.1% per year over the past 1 years.
Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
ATHR Financials Aether Holdings, Inc.
2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1M | -$3M | 70.8% | 0.0% | -$4M | — | $159564 |
| 2024 | $1M | -$939436 | 69.1% | 0.0% | — | — | $192389 |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $336041 | -$1M | 80.7% | 0.0% | -$919179 | — | $215884 |
| Dec '25 | $338804 | -$1M | 80.4% | 0.0% | -$2M | — | $263316 |
| Sep '25 | $341890 | -$1M | 75.7% | 0.0% | -$2M | — | $159564 |
| Jun '25 | $342411 | -$1M | 69.9% | 0.0% | — | — | $187416 |
| Mar '25 | $341906 | -$390181 | 67.9% | 0.0% | — | — | $179233 |
| Dec '24 | $354643 | -$284989 | 69.7% | 0.0% | — | — | — |
| Sep '24 | $352775 | -$364364 | 68.2% | 0.0% | — | — | $192389 |
| Jun '24 | $356688 | -$298858 | 69.1% | 0.0% | — | — | — |
| Mar '24 | $365220 | -$182275 | 70.0% | 0.0% | — | — | — |
| Dec '23 | — | -$93939 | — | — | — | — | — |
Valuation over time
How the market has priced ATHR against its own fundamentals since 2025-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 63.9× (Apr '25) to 30.5× (Jun '26).
P/S
Frequently asked questions
Is ATHR growing its revenue and profit?
Over the past 1 years, Aether Holdings, Inc.'s revenue has declined 4.1% per year. These are computed facts, not advice.
How much debt does ATHR have?
As of FY2025, Aether Holdings, Inc. reported — of total debt against $159564 of cash.
What is ATHR's profit margin?
In FY2025, gross margin was 70.8%, operating margin —, and net margin -227.5%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.