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AIOS Tech (AIOS) Financial Statements
AIOS Tech Financial Overview
AIOS Tech's market cap is currently $29.34M. The company's EPS TTM is $-646.33; its P/E ratio is -0.01; AIOS Tech has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Jun 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.07M | $ 339.62M | $ 386.67M | $ 234.17M | $ 160.20M |
| Gross Profit | $ 2.84M | $ 30.91M | $ 39.99M | $ 37.05M | $ 54.05M |
| Operating Income | $ 1.47M | $ 3.71M | $ 18.80M | $ 17.71M | $ 38.19M |
| EBITDA | $ 3.09M | $ 6.60M | $ 26.53M | $ 24.64M | $ 42.96M |
| Net Income | $ -220.91M | $ 923.64K | $ 17.58M | $ 17.62M | $ 30.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.41M | $ 51.90M | $ 127.24M | $ 75.60M | $ 132.11M |
| Total Assets | $ 5.10M | $ 271.42M | $ 315.90M | $ 283.42M | $ 273.98M |
| Total Debt | $ 0.00 | $ 7.99M | $ 4.48M | $ 11.90M | $ 11.80M |
| Net Debt | $ -1.41M | $ -37.03M | $ -109.98M | $ -52.00M | $ -79.65M |
| Total Liabilities | $ 411.33K | $ 60.29M | $ 112.84M | $ 93.62M | $ 89.38M |
| Stockholders' Equity | $ 4.69M | $ 206.76M | $ 198.80M | $ 185.63M | $ 180.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.88M | $ -75.71M | $ 34.95M | $ -29.68M | $ 23.65M |
| Operating Cash Flow | $ -26.88M | $ -75.69M | $ 35.50M | $ -28.95M | $ 23.86M |
| Investing Cash Flow | $ -14.47M | $ 6.01M | $ 19.78M | $ 17.84M | $ -25.25M |
| Financing Cash Flow | $ 695.28K | $ -739.85K | $ -6.75M | $ -8.34M | $ 70.53M |
Currency in USD