Azio AI Holdings, Inc. (AZIO)
NASDAQ: AZIO · Real-Time Price · USD
1.566
-0.124 (-7.31%)
Jul 28, 2026, 10:42 AM EDT - Market open

Azio AI Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.65.941.872.864.52.04
Revenue Growth
360.39%217.58%-34.68%-36.45%120.51%2202.18%
Gross Profit
-13.51-13.20.491.011.730.76
Operating Income
-28.72-38.68-7.92-12.71-43.85-7.72
Net Income
-29.08-39.13-8.85-12.68-43.8-7.65
Earnings Per Share
-6.45-11.54-5.46-8.40-29.20-6.70
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingMar '26 Dec '25
Medical Supplies
7.625.59
Electric Vehicles
-0.35
Total
7.65.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.010.361.940.465.1612.91
Total Debt
5.111.043.840.810.230.05
Net Cash (Debt)
-3.1-0.68-1.9-0.354.9312.86
Net Cash Growth
-----61.68%623.81%
Net Cash Per Share
-0.51-0.20-1.17-0.233.2911.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.71-5.59-3.5-4.71-7.43-12.94
Capital Expenditures
-1.53-0.18-0.43-0.04-0.17-0.03
Free Cash Flow
-6.24-5.76-3.94-4.75-7.6-12.96
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-177.78%-222.23%26.14%35.13%38.45%37.27%
Operating Margin
-378.05%-651.31%-423.54%-444.13%-973.39%-378.10%
Pretax Margin
-382.75%-658.81%-473.19%-443.05%-972.43%-363.78%
Profit Margin
-382.75%-658.81%-473.19%-443.05%-972.43%-374.58%
FCF Margin
-82.11%-97.06%-210.42%-165.85%-168.73%-634.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.880.4712.867.217.1032.85