Ainos Inc Financials
This page shows Ainos Inc (AIMD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Ainos still operates as a development-stage enterprise, with cash burn and capital erosion dominating economics more than revenue.
In FY2025, free cash burn of-$4.6M nearly matched operating cash burn of-$4.6M , which means cash consumption came from the ongoing cost base rather than heavy asset-building. With capital spending only$35K and financing inflow just$1.0M , the business is being funded year to year while losses still outrun fresh capital.
Research and development remained the defining activity: FY2025 R&D was
Liquidity looks thinner than the current ratio suggests: cash was
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Ainos 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.
Ainos Inc has an operating margin of -11268.3%, meaning the company retains $-11268 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -66772.2% the prior year.
Ainos Inc's revenue surged 499.0% year-over-year to $124K, reflecting rapid business expansion. This strong growth earns a score of 35/100.
Ainos Inc carries a low D/E ratio of 1.76, meaning only $1.76 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 66/100, indicating a strong balance sheet with room for future borrowing.
Ainos Inc's current ratio of 1.06 is below the typical benchmark, resulting in a score of 16/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Ainos Inc generated -$4.6M in operating cash flow, capex of $35K consumed most of it, leaving -$4.6M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Ainos Inc generates a -195.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -95.8% the prior year.
Ainos Inc passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Ainos Inc generates $0.31 in operating cash flow (-$4.6M OCF vs -$14.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Ainos Inc earns $-19.7 in operating income for every $1 of interest expense (-$14.0M vs $712K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Ainos Inc generated $124K in revenue in fiscal year 2025. This represents an increase of 499.0% from the prior year.
Ainos Inc's EBITDA was -$9.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1.9% from the prior year.
Ainos Inc reported -$14.8M in net income in fiscal year 2025. This represents an increase of 0.6% from the prior year.
Ainos Inc earned $-3.46 per diluted share (EPS) in fiscal year 2025. This represents an increase of 55.8% from the prior year.
Cash & Balance Sheet
Ainos Inc generated -$4.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 20.2% from the prior year.
Ainos Inc held $417K in cash against $0 in long-term debt as of fiscal year 2025.
Ainos Inc had 6M shares outstanding in fiscal year 2025. This represents an increase of 88.7% from the prior year.
Margins & Returns
Ainos Inc's gross margin was 82.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 236.6 percentage points from the prior year.
Ainos Inc's operating margin was -11268.3% in fiscal year 2025, reflecting core business profitability. This is up 55503.9 percentage points from the prior year.
Ainos Inc's net profit margin was -11897.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 59805.2 percentage points from the prior year.
Ainos Inc's ROE was -195.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 99.5 percentage points from the prior year.
Capital Allocation
Ainos Inc invested $7.7M in research and development in fiscal year 2025. This represents a decrease of 7.9% from the prior year.
Ainos Inc invested $35K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 62.0% from the prior year.
AIMD Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $161-98.6% | $11K+413.2% | $2K-53.5% | $5K-95.6% | $106K | N/A | N/A | N/A |
| Cost of Revenue | $763-52.3% | $2K+235.2% | $477-49.1% | $937-94.9% | $18K | N/A | $547-97.8% | $25K |
| Gross Profit | -$602-106.3% | $10K+463.4% | $2K-54.6% | $4K-95.8% | $88K | N/A | -$547+97.8% | -$25K |
| R&D Expenses | $1.7M-20.4% | $2.1M+6.7% | $2.0M+4.1% | $1.9M+10.9% | $1.7M | N/A | $2.0M+2.2% | $2.0M |
| SG&A Expenses | $593K-72.8% | $2.2M+174.6% | $795K-56.7% | $1.8M+20.4% | $1.5M | N/A | $1.0M-2.8% | $1.0M |
| Operating Income | -$2.3M+46.9% | -$4.3M-54.4% | -$2.8M+25.7% | -$3.7M-18.4% | -$3.2M | N/A | -$3.0M+0.3% | -$3.0M |
| Interest Expense | $177K0.0% | $177K+0.2% | $177K-0.8% | $178K-1.4% | $180K | N/A | $265K+122.8% | $119K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$2.5M+44.9% | -$4.5M-52.4% | -$2.9M+28.2% | -$4.1M-24.3% | -$3.3M | N/A | -$3.7M-15.8% | -$3.2M |
| EPS (Diluted) | $-0.41 | N/A | $-0.64+35.4% | $-0.99+4.8% | $-1.04 | N/A | $-1.64+33.1% | $-2.45 |
AIMD Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $22.1M+5.8% | $20.9M-8.0% | $22.7M-5.2% | $23.9M-9.2% | $26.4M-8.6% | $28.8M-8.1% | $31.4M-11.7% | $35.5M |
| Current Assets | $3.5M+209.1% | $1.1M-33.8% | $1.7M-0.8% | $1.7M-43.2% | $3.1M-29.7% | $4.3M-23.2% | $5.6M-33.3% | $8.5M |
| Cash & Equivalents | $2.8M+580.8% | $417K-63.0% | $1.1M-7.8% | $1.2M-53.5% | $2.6M-32.5% | $3.9M-24.5% | $5.2M-35.7% | $8.0M |
| Inventory | $316K+6.8% | $296K+77.1% | $167K+4.3% | $160K+12.9% | $142K-1.3% | $144K-10.5% | $161K-3.4% | $166K |
| Accounts Receivable | $23+4.5% | $22-64.5% | $62-66.8% | $187+105.5% | $91+62.5% | $56 | N/A | $9 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $16.4M+23.2% | $13.3M+5.3% | $12.6M+1.2% | $12.5M-5.7% | $13.2M-0.5% | $13.3M-0.3% | $13.3M-10.0% | $14.8M |
| Current Liabilities | $6.3M+488.4% | $1.1M+85.5% | $581K-3.6% | $603K-60.4% | $1.5M-61.5% | $4.0M-4.3% | $4.1M-28.1% | $5.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $5.7M-24.7% | $7.6M-24.7% | $10.0M-12.2% | $11.4M-12.8% | $13.1M-15.4% | $15.5M-13.9% | $18.0M-13.0% | $20.7M |
| Retained Earnings | -$70.0M-3.6% | -$67.5M-7.1% | -$63.1M-4.9% | -$60.1M-7.3% | -$56.0M-6.2% | -$52.7M-9.7% | -$48.1M-8.3% | -$44.4M |
AIMD Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$983K-15.0% | -$855K+27.8% | -$1.2M+12.3% | -$1.4M-10.3% | -$1.2M-41.7% | -$864K+41.4% | -$1.5M+25.3% | -$2.0M |
| Capital Expenditures | $9K+658.7% | -$2K-115.1% | $10K+231.9% | -$8K-122.9% | $34K+3604.8% | $908-91.1% | $10K+73.5% | $6K |
| Free Cash Flow | -$992K-15.8% | -$857K+28.3% | -$1.2M+12.0% | -$1.4M-7.9% | -$1.3M-45.4% | -$865K+41.8% | -$1.5M+25.0% | -$2.0M |
| Investing Cash Flow | -$79-100.7% | $11K+120.7% | $5K+94.1% | $3K+112.3% | -$21K-255.0% | $13K+170.7% | -$19K-120.7% | -$9K |
| Financing Cash Flow | $3.4M+2091.3% | $156K-86.3% | $1.1M+483.6% | -$296K-2123.3% | $15K+105.4% | -$270K+81.8% | -$1.5M-116.5% | $9.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AIMD Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -373.9%-459.5pp | 85.6%+7.6pp | 78.0%-1.9pp | 79.9%-2.9pp | 82.8% | N/A | N/A | N/A |
| Operating Margin | -1418414.3%-1379766.3pp | -38648.0%+89833.5pp | -128481.4%-48153.6pp | -80327.8%-77349.8pp | -2978.0% | N/A | N/A | N/A |
| Net Margin | -1527826.1%-1487643.6pp | -40182.5%+95106.0pp | -135288.5%-47684.2pp | -87604.3%-84510.4pp | -3094.0% | N/A | N/A | N/A |
| Return on Equity | -43.2%+15.9pp | -59.1%-29.9pp | -29.2%+6.5pp | -35.7%-10.7pp | -25.0% | N/A | -20.5%-5.1pp | -15.4% |
| Return on Assets | -11.1%+10.3pp | -21.4%-8.5pp | -12.9%+4.2pp | -17.1%-4.6pp | -12.5% | N/A | -11.8%-2.8pp | -9.0% |
| Current Ratio | 0.55-0.5 | 1.06-1.9 | 2.96+0.1 | 2.88+0.9 | 2.00+0.9 | 1.10-0.3 | 1.37-0.1 | 1.48 |
| Debt-to-Equity | 2.88+1.1 | 1.76+0.5 | 1.26+0.2 | 1.09+0.1 | 1.01+0.2 | 0.86+0.1 | 0.74+0.0 | 0.72 |
| FCF Margin | -616126.1%-608423.3pp | -7702.8%+47434.3pp | -55137.0%-26011.7pp | -29125.3%-27940.6pp | -1184.7% | N/A | N/A | N/A |
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Frequently Asked Questions
What is Ainos Inc's annual revenue?
Ainos Inc (AIMD) reported $124K in total revenue for fiscal year 2025. This represents a 499.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ainos Inc's revenue growing?
Ainos Inc (AIMD) revenue grew by 499% year-over-year, from $21K to $124K in fiscal year 2025.
Is Ainos Inc profitable?
No, Ainos Inc (AIMD) reported a net income of -$14.8M in fiscal year 2025, with a net profit margin of -11897.0%.
What is Ainos Inc's EBITDA?
Ainos Inc (AIMD) had EBITDA of -$9.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ainos Inc's gross margin?
Ainos Inc (AIMD) had a gross margin of 82.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ainos Inc's operating margin?
Ainos Inc (AIMD) had an operating margin of -11268.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ainos Inc's net profit margin?
Ainos Inc (AIMD) had a net profit margin of -11897.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ainos Inc's return on equity (ROE)?
Ainos Inc (AIMD) has a return on equity of -195.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ainos Inc's free cash flow?
Ainos Inc (AIMD) generated -$4.6M in free cash flow during fiscal year 2025. This represents a 20.2% change compared to the previous fiscal year. 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 Ainos Inc's operating cash flow?
Ainos Inc (AIMD) generated -$4.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ainos Inc's total assets?
Ainos Inc (AIMD) had $20.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ainos Inc's capital expenditures?
Ainos Inc (AIMD) invested $35K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Ainos Inc spend on research and development?
Ainos Inc (AIMD) invested $7.7M in research and development during fiscal year 2025.
What is Ainos Inc's current ratio?
Ainos Inc (AIMD) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.
What is Ainos Inc's debt-to-equity ratio?
Ainos Inc (AIMD) had a debt-to-equity ratio of 1.76 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ainos Inc's return on assets (ROA)?
Ainos Inc (AIMD) had a return on assets of -70.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ainos Inc's cash runway?
Based on fiscal year 2025 data, Ainos Inc (AIMD) had $417K in cash against an annual operating cash burn of $4.6M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Ainos Inc's Piotroski F-Score?
Ainos Inc (AIMD) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ainos Inc's earnings high quality?
Ainos Inc (AIMD) has an earnings quality ratio of 0.31x, considered low quality (accrual-driven). 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.
Can Ainos Inc cover its interest payments?
Ainos Inc (AIMD) has an interest coverage ratio of -19.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ainos Inc?
Ainos Inc (AIMD) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.