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AIOS Tech (AIOS)
NASDAQ:AIOS
| Dec 24 | Jun 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 340.22M | $ 386.67M | $ 234.17M | $ 160.20M | $ 41.96M |
| Gross Profit | $ 30.91M | $ 39.99M | $ 37.05M | $ 54.05M | $ 22.22M |
| Operating Income | $ 3.58M | $ 18.80M | $ 17.71M | $ 38.19M | $ 10.03M |
| EBITDA | $ 10.47M | $ 28.75M | $ 25.11M | $ 40.66M | $ 11.19M |
| Net Income | $ 5.79M | $ 17.58M | $ 17.62M | $ 30.38M | $ -13.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.85M | $ 126.85M | $ 75.46M | $ 132.11M | $ 26.88M |
| Total Assets | $ 271.42M | $ 315.90M | $ 283.42M | $ 273.98M | $ 108.10M |
| Total Debt | $ 7.04M | $ 4.48M | $ 11.90M | $ 11.80M | $ 11.95M |
| Net Debt | $ -37.98M | $ -109.98M | $ -52.00M | $ -79.65M | $ -10.25M |
| Total Liabilities | $ 60.29M | $ 112.84M | $ 93.62M | $ 89.38M | $ 28.16M |
| Stockholders' Equity | $ 206.76M | $ 198.80M | $ 185.63M | $ 180.63M | $ 76.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -75.72M | $ 34.95M | $ -29.68M | $ 23.65M | $ 2.48M |
| Operating Cash Flow | $ -75.69M | $ 35.50M | $ -28.95M | $ 23.86M | $ 2.69M |
| Investing Cash Flow | $ 6.01M | $ 19.82M | $ 17.84M | $ -25.25M | $ -1.65M |
| Financing Cash Flow | $ -739.85K | $ -6.75M | $ -8.34M | $ 70.53M | $ 15.29M |
AIOS Tech Forecast EPS vs Actual EPS
Currently, no data available
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