AIB Data Centers Inc. (AIB) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AIB SEC filings page.
AIB Data Centers Inc. (AIB) reported $18.5M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Positive cash generation coexists with thin operating margins, minimal reinvestment, and a balance sheet dominated by short-term obligations.
In FY2025, a net loss of-$835K coexisted with operating cash flow of$2.34M . That gap suggests reported profitability is being depressed by noncash charges and/or working-capital effects; free cash flow of$2.30M alongside only$39K of capital spending further indicates that current cash generation requires little reinvestment.
Only
The 0.4x current ratio means short-term liabilities substantially exceed short-term assets, while debt-to-equity of 1.2x indicates creditors are a meaningful funding source even though equity remains positive. Financing cash flow of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of AIB Data Centers Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
AIB Data Centers Inc. has an operating margin of -4.9%, meaning the company loses $5 on every $100 of revenue. This results in a profitability score of 24/100.
Not available for AIB Data Centers Inc., and counted as zero in the overall score.
AIB Data Centers Inc. has a moderate D/E ratio of 1.20. This balance of debt and equity financing earns a leverage score of 44/100.
AIB Data Centers Inc.'s current ratio of 0.40 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.
AIB Data Centers Inc. converts 12.4% of revenue into free cash flow ($2.3M). This strong cash generation earns a score of 72/100.
AIB Data Centers Inc. posts a -10.6% return on equity (ROE), meaning it loses $11 for every $100 of shareholders' equity. This results in a returns score of 17/100.
AIB Data Centers Inc. scores 8.25, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($110.9M) relative to total liabilities ($9.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
AIB Data Centers Inc. reported a net loss of $835K while generating $2.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
AIB Data Centers Inc. generated $2.9M in revenue in Q1 2027. This represents a decrease of 38.6% from the same quarter a year earlier.
AIB Data Centers Inc.'s EBITDA was -$3.3M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 856.6% from the same quarter a year earlier.
AIB Data Centers Inc. reported -$3.5M in net income in Q1 2027. This represents a decrease of 542.5% from the same quarter a year earlier. Against the prior quarter it is down 1174.3%.
AIB Data Centers Inc. earned -$0.07 per diluted share (EPS) in Q1 2027. This represents a decrease of 600.0% from the same quarter a year earlier.
Cash & Balance Sheet
AIB Data Centers Inc. held $52.8M in cash as of Q1 2027; long-term debt is not reported for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
AIB Data Centers Inc.'s gross margin was -17.7% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 29.3 percentage points from the same quarter a year earlier.
AIB Data Centers Inc.'s ROE was -4.2% in Q1 2027, measuring profit generated per dollar of shareholder equity.
Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q1 2027.
AIB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q1'2610-Q | Q4'2510-Q |
|---|---|---|---|---|---|
| Revenue | $2.9M-38.6% | N/A | N/A | $4.7M | N/A |
| Cost of Revenue | $3.4M-18.2% | N/A | N/A | $4.2M | N/A |
| Gross Profit | -$517K-194.3% | N/A | N/A | $549K | N/A |
| SG&A Expenses | $2.7M+202.3% | N/A | N/A | $897K | N/A |
| Operating Income | -$3.6M-560.7% | N/A | N/A | -$542K | N/A |
| EBITDA | -$3.3M-856.6% | N/A | N/A | -$348K | N/A |
| Net Income | -$3.5M-542.5% | -$273K-155.9% | N/A | -$542K | $489K |
| EPS (Basic) | -$0.07-600.0% | N/A | N/A | -$0.01 | N/A |
| EPS (Diluted) | -$0.07-600.0% | N/A | N/A | -$0.01 | N/A |
| Diluted Shares (Avg) | 47M+24.4% | N/A | N/A | 38M | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense, Income Tax.
AIB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q1'2610-Q | Q4'2510-Q |
|---|---|---|---|---|---|
| Total Assets | $90.4M | N/A | $17.3M | N/A | N/A |
| Current Assets | $57.7M | N/A | $3.5M | N/A | N/A |
| Cash & Equivalents | $52.8M+3622721.6% | N/A | $15K | $1K | N/A |
| Short-Term Investments | $0 | N/A | $0 | $0 | N/A |
| Accounts Receivable | $740K | N/A | $8K | N/A | N/A |
| Long-Term Investments | $0 | N/A | $0 | $0 | N/A |
| Goodwill | $23.9M | N/A | $4.9M | N/A | N/A |
| Total Liabilities | $7.7M | N/A | $9.4M | N/A | N/A |
| Current Liabilities | $7.6M | N/A | $8.7M | N/A | N/A |
| Non-Current Liabilities | $97K | N/A | $680K | N/A | N/A |
| Total Equity | $82.7M | N/A | $7.9M | N/A | N/A |
| Retained Earnings | -$3.8M | N/A | $7.9M | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
AIB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
AIB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q1'2610-Q | Q4'2510-Q |
|---|---|---|---|---|---|
| Gross Margin | -17.7%-29.3pp | N/A | N/A | 11.6% | N/A |
| Operating Margin | -122.8% | N/A | N/A | -11.4% | N/A |
| Net Margin | -119.4% | N/A | N/A | -11.4% | N/A |
| Return on Equity | -4.2% | N/A | N/A | N/A | N/A |
| Return on Assets | -3.9% | N/A | N/A | N/A | N/A |
| Current Ratio | 7.55 | N/A | 0.40 | N/A | N/A |
| Debt-to-Equity | 0.09 | N/A | 1.20 | N/A | N/A |
| Asset Turnover | 0.03 | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.40), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where AIB Data Centers Inc. Ranks
Frequently Asked Questions
What is AIB Data Centers Inc.'s annual revenue?
AIB Data Centers Inc. (AIB) reported $18.5M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is AIB Data Centers Inc. profitable?
No, AIB Data Centers Inc. (AIB) reported a net income of -$835K in fiscal year 2025, with a net profit margin of -4.5%.
What is AIB Data Centers Inc.'s EBITDA?
AIB Data Centers Inc. (AIB) had EBITDA of -$35K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is AIB Data Centers Inc.'s gross margin?
AIB Data Centers Inc. (AIB) had a gross margin of 19.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is AIB Data Centers Inc.'s operating margin?
AIB Data Centers Inc. (AIB) had an operating margin of -4.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is AIB Data Centers Inc.'s net profit margin?
AIB Data Centers Inc. (AIB) had a net profit margin of -4.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is AIB Data Centers Inc.'s return on equity (ROE)?
AIB Data Centers Inc. (AIB) has a return on equity of -10.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is AIB Data Centers Inc.'s free cash flow?
AIB Data Centers Inc. (AIB) generated $2.3M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is AIB Data Centers Inc.'s operating cash flow?
AIB Data Centers Inc. (AIB) generated $2.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are AIB Data Centers Inc.'s total assets?
AIB Data Centers Inc. (AIB) had $17.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are AIB Data Centers Inc.'s capital expenditures?
AIB Data Centers Inc. (AIB) invested $39K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is AIB Data Centers Inc.'s current ratio?
AIB Data Centers Inc. (AIB) had a current ratio of 0.40 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is AIB Data Centers Inc.'s debt-to-equity ratio?
AIB Data Centers Inc. (AIB) had a debt-to-equity ratio of 1.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AIB Data Centers Inc.'s return on assets (ROA)?
AIB Data Centers Inc. (AIB) had a return on assets of -4.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is AIB Data Centers Inc.'s P/E ratio?
AIB Data Centers Inc. (AIB) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $110.9M as of Sep 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AIB Data Centers Inc.'s price-to-sales ratio?
AIB Data Centers Inc. (AIB) trades at 6.0x sales, its market capitalization divided by revenue of $18.5M revenue, FY2025. The market capitalization is $110.9M as of Sep 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AIB Data Centers Inc.'s Altman Z-Score?
AIB Data Centers Inc. (AIB) has an Altman Z-Score of 8.25, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are AIB Data Centers Inc.'s earnings high quality?
AIB Data Centers Inc. (AIB) reported a net loss of $835K while generating $2.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is AIB Data Centers Inc.?
AIB Data Centers Inc. (AIB) scores 27 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.