Skip to main content
logo
AOTI, Inc. (AIM:AOTI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
142.50
+3.50 (2.52%)
Aug 25, 2026, 5:15 PM GMT

AOTI, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
66.5466.5458.3643.92
Revenue Growth
4.19%14.01%32.88%-
Gross Profit
58.2258.2251.3637.59
Operating Income
5.535.531.26-5.54
Net Income
2.672.67-1.76-8.19
Earnings Per Share
0.020.02-0.02-0.10
EPS Growth
-9.78%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Veterans Administration
35.435.434.431.62
Medicaid
29.629.621.511.69
Other (NEXA™ and International)
1.51.52.50.61
Total
66.566.558.443.92

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
13.4413.449.340.78
Total Debt
21.1921.198.9212.35
Net Cash (Debt)
-7.75-7.750.41-11.57
Net Cash Growth
----
Net Cash Per Share
-0.07-0.070.00-0.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-4.8-4.8-5.91-1.72
Capital Expenditures
-1.81-1.81-1.94-1.32
Free Cash Flow
-6.6-6.6-7.85-3.03
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
87.49%87.49%88.00%85.60%
Operating Margin
8.31%8.31%2.15%-12.61%
Pretax Margin
4.58%4.58%-1.62%-17.42%
Profit Margin
4.01%4.01%-3.01%-18.64%
FCF Margin
-9.93%-9.93%-13.45%-6.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
95.9014.77--
Forward PE
123.919.5526.00-
PS Ratio
3.070.592.53-