Aero Grow International, Inc.(AERO:US)
Market Cap$23.811B
Key Metrics
Price$16.32
Revenue (TTM)$5.683B
Holders Revenue (TTM)$204.64M
Gross Profit (TTM)$1.335B
Earnings (TTM)$215.22M
EBITDA (TTM)$1.073B
Op. Margin (TTM)11.71%
Dividend Yield-
Holders Yield0.86%
Cash on hand$1.018B
Total Assets$7.237B
Net Assets-$581M
Total Debt$3.984B
Key Metrics
Price$16.32
Revenue (TTM)$5.683B
Holders Revenue (TTM)$204.64M
Gross Profit (TTM)$1.335B
Earnings (TTM)$215.22M
EBITDA (TTM)$1.073B
Op. Margin (TTM)11.71%
Dividend Yield-
Holders Yield0.86%
Cash on hand$1.018B
Total Assets$7.237B
Net Assets-$581M
Total Debt$3.984B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
Revenue | $1.479B | $1.341B | $1.438B | $1.425B | $1.314B | $1.184B | $1.435B |
Cost of Revenue | $1.298B | $1.078B | $915.61M | $1.057B | $972.05M | $936.71M | $894.73M |
Gross Profit | $181.66M | $263M | $522.37M | $367.77M | $341.74M | $247.2M | $540.43M |
| $119.51M | $120M | $277.7M | $118.59M | $108.78M | $106.49M | $260.09M | |
| Research and Development | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $91.56M | $88M | $250.41M | $92.49M | $85.96M | $79.42M | $228.47M |
| Other Operating Expenses | $27.95M | $32M | $27.29M | $26.1M | $22.81M | $27.07M | $31.62M |
Operating Income | $62.15M | $143M | $211.4M | $249.18M | $232.97M | $140.71M | $237.92M |
| -$96.59M | -$129M | $348K | -$97.74M | -$117.1M | -$83.5M | -$97.81M | |
| Non-Operating Interest Income | $7.52M | - | $6.7M | $6.62M | $9.03M | $9.29M | $8.92M |
| Non-Operating Interest Expense | $105.12M | $129M | $98.46M | $96.84M | $93.51M | $88.9M | $79.87M |
| Other Income/Expense | $1.02M | - | $92.11M | -$7.51M | -$32.62M | -$3.9M | -$26.86M |
Income Before Tax | -$67.86M | $13M | $180.27M | $121.22M | $85.1M | $27.36M | $78M |
Income Tax | -$10.18M | $2M | $15.36M | $24.24M | $17.02M | $5.47M | $2.56M |
Net Income | -$57.68M | $11M | $164.92M | $96.98M | $68.08M | $21.89M | $75.44M |
Minority Interests | - | - | $0 | $0 | $0 | $0 | -$12K |
Preferred Stock Dividends | - | - | - | - | - | - | - |
Net Income to Common | -$57.68M | $11M | $164.92M | $96.98M | $68.08M | $21.89M | $75.43M |
Shares Outstanding (Basic) | 14.59M | 145.9M | 145.9M | 13.64M | 13.64M | 136.42M | - |
Shares Outstanding (Diluted) | 14.67M | 145.9M | 145.9M | 13.64M | 13.64M | 137.42M | - |
EPS (Basic) | -$4 | $0.075 | $1.13 | $7 | $5 | $0.16 | - |
EPS (Diluted) | -$4 | $0.075 | $1.13 | $7 | $5 | $0.16 | - |
EBIT | $37.27M | $142M | $278.73M | $218.06M | $178.6M | $116.27M | $157.87M |
EBITDA | $41.98M | $142M | $475.14M | $413.46M | $204.84M | $294.44M | $393.31M |