NASDAQ · Financial Statements

AIOS Tech Inc. (AIOS) Financial Statements

$9.35 NASDAQ: AIOS Market Cap $2.17M

AIOS Tech Inc. most recently reported annual revenue of $5.0M, a net loss of $221.0M. Revenue declined at an average annual rate of 34.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

AIOS Tech Inc.: Revenue fell from $27.0M in 2016 to $5.0M in 2025, a change of -81.5% over 9 years; net profit was positive in 7 of 10 reported years; operating margin was broadly flat at about 29.0%; the most recent year shows a net loss of $221.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$27.0M$29.0M$25.0M$21.0M$42.0M$160.0M$234.0M$387.0M$340.0M$5.0M
Operating Expenses$19.0M$25.0M$31.0M$16.0M$32.0M$122.0M$216.0M$368.0M$336.0M$4.0M
Operating Profit$8.0M$4.0M$-5.0M$5.0M$10.0M$38.0M$18.0M$19.0M$4.0M$1.0M
Operating Margin29.4%13.3%-21.1%25.0%23.8%23.8%7.6%4.9%1.1%29.0%
Other Income$0$0$-1.0M$0$1.0M$3.0M$5.0M$5.0M$2.0M$-225.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$0$1.0M$1.0M$0$2.0M$1.0M$1.0M$2.0M$1.0M$2.0M
Profit Before Tax$8.0M$4.0M$-6.0M$3.0M$11.0M$41.0M$23.0M$24.0M$6.0M$-224.0M
Tax$25.2M$-70.0M$11.2M$13.9M$8.7M$25.2M$21.1M$24.7M$81.4M$-30,000
Net Profit$6.0M$7.0M$-5.0M$3.0M$-13.0M$30.0M$18.0M$18.0M$1.0M$-221.0M
EPS$98.00$98.00$-65.20$33.60$-142.40$282.60$88.40$89.20$4.60$-952.86
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricDec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Revenue$29.0M$39.0M$121.0M$118.0M$116.0M$127.0M$260.0M$192.0M$147.0M$91.0M$-86.0M$1.0M
Operating Expenses$23.0M$27.0M$95.0M$103.0M$113.0M$115.0M$247.0M$181.0M$155.0M$87.0M$-83.0M$1.0M
Operating Profit$6.0M$12.0M$26.0M$15.0M$2.0M$12.0M$13.0M$12.0M$-8.0M$4.0M$-3.0M$0
Operating Margin20.2%30.9%21.6%13.0%2.1%9.2%4.9%6.0%-5.3%4.7%3.2%10.5%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$6.0M$13.0M$27.0M$18.0M$4.0M$14.0M$10.0M$13.0M$-7.0M$-69.0M$-155.0M$1.0M
Tax$9.9M$21.4M$27.1M$18.9M$29.8M$18.7M$33.6M$19.1M$-29.0M$-1.6M$680,000$5.1M
Net Profit$-7.0M$10.0M$20.0M$14.0M$3.0M$11.0M$6.0M$10.0M$-9.0M$-70.0M$-151.0M$1.0M
EPS$-76.20$100.20$178.60$71.00$17.40$57.40$31.60$52.20$-47.60$-306.24$-646.60$0.27

Over the 10 years reported for AIOS Tech Inc., borrowings decreased from $1.0M in 2016 to $0 in 2025, cash stood at $1.0M in the latest year, shareholders' equity was $0.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$47.0M$55.0M$57.0M$85.0M$108.0M$274.0M$283.0M$316.0M$271.0M$5.0M
Current Assets$35.0M$39.0M$38.0M$44.0M$60.0M$228.0M$231.0M$293.0M$251.0M$5.0M
Cash$12.0M$3.0M$1.0M$3.0M$22.0M$91.0M$64.0M$114.0M$45.0M$1.0M
Inventory$2.0M$2.0M$0$1.0M$0$4.0M$32.0M$31.0M$93.0M$0
Receivables$13.0M$19.0M$28.0M$4.0M$33.0M$78.0M$19.0M$21.0M$78.0M$4.0M
Fixed Assets$12.0M$16.0M$13.0M$14.0M$2.0M$1.0M$4.0M$3.0M$2.0M$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$-1.0M$3.0M$4.0M$21.0M$57.0M$34.0M$13.0M$7.0M$0
Other Assets$0$0$0$11.0M$25.0M$26.0M$24.0M$18.0M$17.0M$0
Total Liabilities$16.0M$14.0M$20.0M$31.0M$28.0M$89.0M$94.0M$113.0M$60.0M$0
Current Liabilities$15.0M$13.0M$20.0M$28.0M$27.0M$89.0M$90.0M$111.0M$59.0M$0
Borrowings$1.0M$2.0M$4.0M$4.0M$12.0M$12.0M$12.0M$4.0M$8.0M$0
Other Liabilities$15.0M$12.0M$16.0M$27.0M$16.0M$78.0M$82.0M$108.0M$52.0M$0
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$31.0M$41.0M$37.0M$54.0M$77.0M$181.0M$186.0M$199.0M$207.0M$5.0M

For AIOS Tech Inc., operating cash flow was positive in 4 of 10 reported years; free cash flow in the latest year was negative at $27.0M; free cash flow was positive in 4 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$2.0M$-6.0M$-1.0M$0$3.0M$24.0M$-29.0M$35.0M$-76.0M$-27.0M
Investing Cash Flow$-2.0M$-6.0M$0$-2.0M$-5.0M$-25.0M$17.0M$19.0M$6.0M$-14.0M
Financing Cash Flow$10.0M$0$1.0M$0$3.0M$-1.0M$0$0$-1.0M$0
Net Cash Flow$11.0M$-9.0M$0$1.0M$19.0M$69.0M$-24.0M$47.0M$-70.0M$-5.0M
Free Cash Flow$1.0M$-9.0M$-1.0M$0$2.0M$24.0M$-30.0M$35.0M$-76.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.03
FCF Yield68.23%
Quick Ratio89.99
Interest Coverage—
Return 1Y-81.88%
Return 3Y-82.64%
Return 5Y-99.43%

AIOS Tech Inc. (AIOS) financials — frequently asked questions

What is AIOS Tech Inc.'s annual revenue?

AIOS Tech Inc. (AIOS) reported annual revenue of $5.0M in its most recent fiscal year.

What is AIOS Tech Inc.'s net profit?

AIOS Tech Inc. (AIOS) reported a net loss of $221.0M in its most recent fiscal year.

What is AIOS EV/EBITDA?

AIOS Tech Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 0.03.

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