NCM · Financial Statements
Azio AI Holdings, Inc. (AZIO) Financial Statements
$1.02
NCM: AZIO
Market Cap $13.19M
Overview Financials Dividend Azio AI Holdings, Inc. most recently reported annual revenue of $6.0M, net profit of $-39.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $2.0M $5.0M $3.0M $2.0M $6.0M Operating Profit $-8.0M $-44.0M $-13.0M $-8.0M $-39.0M Net Profit $-8.0M $-44.0M $-13.0M $-9.0M $-39.0M EPS $-0.67 $-2.92 $-0.84 $-5.46 $-11.54 Op Margin -378.0% -973.0% -444.0% -424.0% -651.0%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $75.0M $33.0M $23.0M $33.0M $5.0M Total Liabilities $2.0M $1.0M $2.0M $12.0M $14.0M Cash $5.0M $3.0M $0 $2.0M $0 Borrowings $2.0M $2.0M $0 $3.0M $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-13.0M $-7.0M $-5.0M $-4.0M $-6.0M Investing Cash Flow $-5.0M $6.0M $2.0M $-5.0M $0 Financing Cash Flow $21.0M $0 $0 $10.0M $4.0M Net Cash Flow $3.0M $-2.0M $-2.0M $1.0M $-2.0M Free Cash Flow $-13.0M $-8.0M $-5.0M $-4.0M $-6.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.01 EV / EBITDA -0.97 FCF Yield -96.82% Quick Ratio 0.15 Interest Coverage 0.00 Return 1Y -1.88% Return 3Y -93.81% Return 5Y -97.27%
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