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Company research / AIOS

AIOS Tech Inc. (AIOS)

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CIK 0001603993 · Nasdaq · Miscellaneous Fabricated Metal Products

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, AIOS Tech Inc. reported revenue of $5.07M. Revenue fell 98.5% from the prior annual period.

Key ratios (year ended 2025-12-31)

72.0%
Gross margin
29.0%
Operating margin
n/m
Net margin
n/m
Return on year-end equity
-98.5%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-10, first reflected in a filing dated 2023-08-08. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$5.07M$340.22M$386.67M$234.17M$160.20M$42.19M$2.53M$25.29M$29.20M$27.10M
Cost of Revenue$1.42M$249.89M$278.00M$140.88Mn/a$19.74M$12.88M$17.46M$18.08M$16.19M
Gross Profit$3.65M$30.91M$39.99M$37.05M$54.05M$22.22M$2.51M$7.58M$10.44M$10.46M
R&D Expense$2.18M$9.95M$472.4K$1.56M$1.60M$817.8K$155.2K$923.1K$508.3K$33.8K
Operating Income$1.47M-$9.95M-$472.4K$17.71M$38.19M$10.03M$1.17M-$2.09M$3.88M$7.98M
Depreciation & Amortization$1.62M$1.72M$2.24M$2.11M$2.18M$1.69M$242.4K$1.20M$940.0K$517.4K
EBITDA$3.09M-$8.23M$1.77M$19.82M$40.37M$11.71M$1.42M-$898.8K$4.82M$8.50M
Net Income-$220.91M$5.79M$17.58M$17.62M$30.38M-$13.09M$2.74M-$5.14M$7.14M$5.93M
EPS (Diluted)-$47.65$1.43$4.46$4.42n/an/an/a-$0.33$0.49$0.49
Total Assets$5.10M$271.42M$315.90M$283.42M$273.98M$108.10M$94.00M$56.65M$54.55M$47.08M
Total Liabilities$411.3K$60.29M$112.84M$93.62M$89.38M$28.16M$40.07M$19.90M$14.02M$15.93M
Long-Term Debtn/an/an/an/an/an/an/a$1.70M$872.9K$820.8K
Shareholders' Equity$4.69M$206.76M$198.80M$185.63Mn/a$76.84M$53.95M$36.76M$40.53M$31.15M
Cash & Equivalents$1.41M$6.11M$114.45M$63.90M$91.45M$22.14M$2.76M$947.6K$3.22M$11.88M
Operating Cash Flow-$26.88M-$75.69M$35.50M-$28.95M$23.86M$2.69M$335.2K-$725.1K-$6.10M$1.58M
Capital Expendituresn/a$26.7K$504.0K$652.6K$186.7K$204.9K$237.5K$74.2K$3.13M$7.7K
Free Cash Flown/a-$75.71M$35.00M-$29.61M$23.67M$2.48M$97.7K-$799.3K-$9.22M$1.57M
Share Repurchasesn/an/an/a$355.8Kn/an/an/an/an/an/a
Shares Outstandingn/an/an/an/an/an/an/an/a14.70M14.70M
Weighted Average Diluted Shares4.64M4.05M3.94M3.99M2.15M1.86Mn/a15.76M14.70M12.05M
EPS (Basic)-$47.65$1.43$4.46$4.42$14.13-$7.04$0.17-$0.33$0.49$0.49

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