Stocktoria
AIOS Tech Inc. AIOS
Nasdaq · stock · Miscellaneous Fabricated Metal Products · website · IPO 2016-12-27
AIOS Tech Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1M | $340.2M | $386.7M | $234.2M | $160.2M | $42.2M | $2.5M | $25.3M | $29.2M | $27.1M |
| Gross profit | $3.6M | $30.9M | $40.0M | $37.0M | $54.0M | $22.2M | $2.5M | $7.6M | $10.4M | $10.5M |
| R&D expense | $2.2M | $10.0M | $472,422 | $1.6M | $1.6M | $817,770 | $155,216 | $923,094 | $508,282 | $33,847 |
| Operating income | $1.5M | -$10.0M | -$472,422 | $17.7M | $38.2M | $10.0M | $1.2M | -$2.1M | $3.9M | $8.0M |
| Interest expense | — | $98,596 | $125,855 | — | $31,355 | — | $158,119 | $208,306 | $56,953 | $49,625 |
| Income tax | $67,367 | $4.5M | $5.8M | $4.7M | $10.3M | $941,064 | -$55,731 | -$651,052 | -$2.9M | $2.0M |
| Net income | -$220.9M | $5.8M | $17.6M | $17.6M | $30.4M | -$13.1M | $2.7M | -$5.1M | $7.1M | $5.9M |
| EPS (diluted) | $-47.65 | $1.43 | $4.46 | $4.42 | — | — | — | $-0.33 | $0.49 | $0.49 |
| Operating cash flow | -$26.9M | -$75.7M | $35.5M | -$29.0M | $23.9M | $2.7M | $598,709 | -$725,080 | -$6.1M | $1.6M |
| Free cash flow | — | -$75.7M | $35.0M | -$29.6M | $23.7M | $2.5M | $361,161 | -$799,290 | -$9.2M | $1.6M |
| Cash & equivalents | $1.4M | $6.1M | $114.5M | $63.9M | $91.4M | $22.1M | $2.8M | $947,588 | $3.2M | $11.9M |
| Inventory | — | $806,821 | $31.0M | $31.6M | $18.6M | $5.0M | $635,989 | $365,480 | $1.6M | $2.2M |
| Total assets | $5.1M | $271.4M | $315.9M | $283.4M | $274.0M | $108.1M | $94.0M | $56.7M | $54.5M | $47.1M |
| Total liabilities | $411,332 | $60.3M | $112.8M | $93.6M | $89.4M | $28.2M | $40.1M | $19.9M | $14.0M | $15.9M |
| Shareholders' equity | $4.7M | $211.1M | $203.1M | $189.8M | $184.6M | $79.9M | $53.9M | $36.8M | $40.5M | $31.1M |
Growth · year-over-year · Revenue CAGR -17%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -98.5% | -12.0% | +65.1% | +46.2% | +279.7% | +1570.6% | -90.0% | -13.4% | +7.8% | +17.8% |
| Net income growth | -3917.1% | -67.1% | -0.2% | -42.0% | — | -577.8% | — | -172.1% | +20.2% | +35.0% |
| EPS growth | -3432.2% | -67.9% | +0.9% | — | — | — | — | -167.3% | +0.0% | +32.4% |
| Free cash flow growth | — | -316.4% | — | -225.1% | +853.7% | +587.2% | — | — | -687.6% | -57.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.