AIOS Tech Inc. (AIOS)

NASDAQ: AIOS · Real-Time Price · USD

13.92

-0.57 (-3.93%)

Sep 23, 2026, 12:01 PM EDT - Market open

AIOS Tech Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6.17	5.07	-	-	234.17	160.2
Revenue Growth	21.66%	-	-	-	46.18%	279.71%
Gross Profit	4.34	3.65	-	-	37.82	54.58
Operating Income	1.65	1.47	-9.95	-0.47	18.49	38.19
Net Income	-150.32	-220.91	5.79	17.58	17.62	30.38
Earnings Per Share	-46.26	-952.86	28.56	89.14	88.40	282.52
EPS Growth	-	-	-67.96%	0.84%	-68.71%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Small and Medium Enterprise Financing Solutions	3
Information Technology Services	2.07
Total	5.07

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.75	1.41	6.11	127.24	75.6	132.11
Total Debt	-	-	-	4.48	11.9	11.8
Net Cash (Debt)	0.75	1.41	6.11	122.77	63.7	120.31
Net Cash Growth	-47.21%	-76.86%	-95.02%	92.72%	-47.05%	709.09%
Net Cash Per Share	0.23	6.10	30.14	622.58	319.61	1118.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	11.69	-26.88	-75.69	35.5	-28.95	23.86
Capital Expenditures	0.01	-	-0.03	-0.5	-0.65	-0.19
Free Cash Flow	11.7	-26.88	-75.71	35	-29.61	23.67
Free Cash Flow Growth	-	-	-	-	-	853.74%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	70.46%	71.95%	-	-	16.15%	34.07%
Operating Margin	26.79%	29.03%	-	-	7.89%	23.84%
Pretax Margin	-3607.29%	-4412.91%	-	-	9.62%	25.45%
Profit Margin	-2437.95%	-4359.11%	-	-	7.52%	18.96%
FCF Margin	189.76%	-530.37%	-	-	-12.64%	14.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	5.27	0.91	1.21	3.33
Forward PE	-	0.52	0.52	0.52	0.49	-
P/FCF Ratio	10.22	-	-	0.46	-	4.27
PS Ratio	19.39	1.01	-	-	0.09	0.63