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AOTI, Inc. (AIM:AOTI)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
134.90
+2.40 (1.81%)
Nov 2, 2026, 3:10 PM GMT

AOTI, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
69.9866.5458.3643.92
Revenue Growth
5.17%14.01%32.88%-
Gross Profit
61.6258.2251.3637.59
Operating Income
6.15.531.26-5.54
Net Income
3.362.67-1.76-8.19
Earnings Per Share
0.030.02-0.02-0.10
EPS Growth
38.59%---

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Veterans Administration
35.434.431.62
Medicaid
29.621.511.69
Other (NEXA™ and International)
1.52.50.61
Total
66.558.443.92

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
13.7713.449.340.78
Total Debt
21.1421.198.9212.35
Net Cash (Debt)
-7.36-7.750.41-11.57
Net Cash Growth
----
Net Cash Per Share
-0.06-0.070.00-0.14

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
0.82-4.8-5.91-1.72
Capital Expenditures
-1.21-1.81-1.94-1.32
Free Cash Flow
-0.39-6.6-7.85-3.03
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
88.06%87.49%88.00%85.60%
Operating Margin
8.72%8.31%2.15%-12.61%
Pretax Margin
5.19%4.58%-1.62%-17.42%
Profit Margin
4.80%4.01%-3.01%-18.64%
FCF Margin
-0.55%-9.93%-13.45%-6.91%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PE Ratio
64.5714.77--
Forward PE
116.989.5526.00-
PS Ratio
2.720.592.53-