AIOS Tech Inc. (AIOS)
NASDAQ: AIOS · Real-Time Price · USD
11.74
-0.31 (-2.55%)
Aug 10, 2026, 10:21 AM EDT - Market open
AIOS Tech Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 5.07 | 5.07 | - | - | 234.17 | 160.2 |
Revenue Growth | - | - | - | - | 46.18% | 279.71% |
Gross Profit Gross Profit Growth | 3.65 | 3.65 | - | - | 37.05 | 54.05 |
Operating Income Operating Income Growth | 1.47 | 1.47 | -9.95 | -0.47 | 17.71 | 38.19 |
Net Income Net Income Growth | -220.91 | -220.91 | 5.79 | 17.58 | 17.62 | 30.38 |
Earnings Per Share EPS Growth | -953.00 | -953.00 | 28.60 | 89.20 | 88.40 | 282.60 |
EPS Growth | - | - | -67.94% | 0.91% | -68.72% | - |
| Fiscal Year | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Supply Chain Trading Supply Chain Trading Growth | 278.69 | 143.36 | 68.13 | - | - |
Small and Medium Enterprise Financing Solutions Small and Medium Enterprise Financing Solutions Growth | 101.82 | 87.27 | 87.13 | 40.78 | 18.58 |
Supply Chain Financing Solutions Supply Chain Financing Solutions Growth | 6.15 | 3.54 | 4.93 | 1.37 | 2.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 1.41 | 1.41 | 6.11 | 127.24 | 75.6 | 132.11 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 4.48 | 11.9 | 11.8 |
Net Cash (Debt) Net Cash Growth | 1.41 | 1.41 | 6.11 | 122.77 | 63.7 | 120.31 |
Net Cash Growth | -85.97% | -76.86% | -95.02% | 92.72% | -47.05% | 709.09% |
Net Cash Per Share Net Cash Per Share Growth | 6.10 | 6.10 | 30.14 | 622.58 | 319.61 | 1118.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | -26.88 | -26.88 | -75.69 | 35.5 | -28.95 | 23.86 |
Capital Expenditures CapEx Growth | - | - | -0.03 | -0.5 | -0.65 | -0.19 |
Free Cash Flow Free Cash Flow Growth | -26.88 | -26.88 | -75.71 | 35 | -29.61 | 23.67 |
Free Cash Flow Growth | - | - | - | - | - | 853.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 71.95% | 71.95% | - | - | 15.82% | 33.74% |
Operating Margin | 29.03% | 29.03% | - | - | 7.56% | 23.84% |
Pretax Margin | -4412.91% | -4412.91% | - | - | 9.62% | 25.45% |
Profit Margin | -4414.24% | -4414.24% | - | - | 7.59% | 31.86% |
FCF Margin | -530.37% | -530.37% | - | - | -12.64% | 14.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | - | - | 4.69 | 0.90 | 1.29 | 2.27 |
Forward PE | - | 0.52 | 0.52 | 0.52 | 0.49 | - |
PS Ratio | 19.61 | 1.01 | - | - | - | - |