AIOS Tech Inc. (AIOS)
↓ Download CSV- Sector Manufacturing
- Incorporated D8
- Fiscal year ends Dec 31
In fiscal 2025, AIOS Tech Inc. reported revenue of $5.07M, down 98.5% from the prior year. The company ran a net loss, with a net margin of -4359.1% and a gross margin of 72.0%. It held $5.10M in total assets against $411.3K in total liabilities.
Key ratios (FY2025)
72.0%
Gross margin
29.0%
Operating margin
-4359.1%
Net margin
-4713.9%
Return on equity
-98.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.07M | $340.22M | $386.67M | $234.17M | $160.20M | $42.19M | $2.53M | $25.29M | $29.20M | — |
| Cost of Revenue | $1.42M | $249.89M | $278.00M | $140.88M | — | $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 |
| Operating Income | $1.47M | -$9.95M | -$472.4K | $17.71M | $38.19M | $10.03M | $1.17M | -$2.09M | $3.88M | $7.98M |
| 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 | $4.42 | $14.13 | $-7.04 | $0.17 | $-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 |
| Shareholders' Equity | $4.69M | $206.76M | $198.80M | $185.63M | — | $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 Expenditures | — | $26.7K | $504.0K | $652.6K | $186.7K | $204.9K | $237.5K | $74.2K | $3.13M | $7.7K |
| Shares Outstanding | 4.64M | 4.05M | 3.94M | 3.99M | 2.15M | 1.86M | — | 15.76M | 14.70M | 12.05M |