AIOS Tech (AIOS) Financial Statements

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AIOS Tech Financial Overview

AIOS Tech's market cap is currently $2.55M. The company's EPS TTM is $-15.312; its P/E ratio is -0.06; AIOS Tech is scheduled to report earnings on December 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Jun 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 339.62M	$ 386.67M	$ 234.17M	$ 160.20M	$ 42.19M
Gross Profit	$ 30.91M	$ 39.99M	$ 37.05M	$ 54.05M	$ 22.22M
Operating Income	$ 3.71M	$ 18.80M	$ 17.71M	$ 38.19M	$ 10.03M
EBITDA	$ 6.60M	$ 26.53M	$ 23.81M	$ 41.95M	$ 11.71M
Net Income	$ 923.64K	$ 17.58M	$ 17.62M	$ 30.38M	$ -13.23M
Balance Sheet
Cash & Short-Term Investments	$ 51.90M	$ 127.24M	$ 75.60M	$ 132.11M	$ 26.82M
Total Assets	$ 271.42M	$ 315.90M	$ 283.42M	$ 273.98M	$ 108.10M
Total Debt	$ 7.99M	$ 4.48M	$ 11.90M	$ 11.80M	$ 11.95M
Net Debt	$ -37.03M	$ -109.98M	$ -52.00M	$ -79.65M	$ -10.19M
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	$ -75.71M	$ 34.95M	$ -29.68M	$ 23.65M	$ 2.39M
Operating Cash Flow	$ -75.69M	$ 35.50M	$ -28.95M	$ 23.86M	$ 2.69M
Investing Cash Flow	$ 6.01M	$ 19.78M	$ 17.84M	$ -25.25M	$ -4.72M
Financing Cash Flow	$ -739.85K	$ -6.75M	$ -8.34M	$ 70.53M	$ 18.36M

Currency in USD

AIOS Tech Earnings and Revenue History

Income Statement >

AIOS Tech Debt to Assets

Balance Sheet >

AIOS Tech Cash Flow

Cash Flow >

AIOS Tech Forecast EPS vs Actual EPS

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