What is Ainos, Inc. Warrants's earnings per share (EPS)?

Ainos, Inc. Warrants (AIMDW) reported diluted earnings per share of -$3.46 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ainos, Inc. Warrants (AIMDW) Financials

AIMDW

Trailing 12 months to June 30, 2026

Revenue $14K YoY not available

Net Income -$14.5M YoY not available

EPS (Diluted) -$3.46 FY2025 annual

Free Cash Flow -$4.5M +9.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 3, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AIMDW SEC filings page.

Ainos, Inc. Warrants (AIMDW) reported $14K in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI AIMDW FY2025 2026-10-03

Ainos remains a development-stage business: tiny revenue sits beside multi-million-dollar R&D and operating costs, producing persistent cash needs.

Revenue reached $124K in FY2025, but the operating loss remained about $14.0M despite the prior year's much smaller base, suggesting scale has not yet absorbed the cost structure. The earnings-to-cash gap was also wide: a net loss of $14.8M accompanied operating cash flow of -$4.6M, with noncash charges materially affecting reported results.

R&D intensity was extreme: spending was about 62x FY2025 revenue, so the business is funding development before commercial sales can support its operating platform. Gross margin returned to 82.9%, yet that gross profit remains too small in absolute terms to absorb the research and administrative base.

Total assets contracted by 27.6% while liabilities remained roughly flat at $13.3M, leaving less equity support behind the same obligations. Leverage doubled to 1.8x in FY2025, while the current ratio stayed near 1.1x, indicating limited change in short-term coverage.

Financial Health Signals

Financial health score not available

Ainos, Inc. Warrants does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/8

Ainos, Inc. Warrants passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Ainos, Inc. Warrants reported a net loss of $14.8M while operations used $4.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Ainos, Inc. Warrants reported an operating loss of $14.0M against $712K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$152

YoY-96.7%

QoQ-5.6%

Ainos, Inc. Warrants generated $152 in revenue in Q2 2026. This represents a decrease of 96.7% from the same quarter a year earlier. Against the prior quarter it is down 5.6%.

EBITDA

-$3.2M

YoY-25.9%

QoQ-189.6%

Ainos, Inc. Warrants's EBITDA was -$3.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 25.9% from the same quarter a year earlier. Against the prior quarter it is down 189.6%.

Net Income

-$4.6M

YoY-12.5%

QoQ-86.8%

Ainos, Inc. Warrants reported -$4.6M in net income in Q2 2026. This represents a decrease of 12.5% from the same quarter a year earlier. Against the prior quarter it is down 86.8%.

EPS (Diluted)

-$0.62

QoQ-51.2%

Ainos, Inc. Warrants earned -$0.62 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 51.2%.

Cash & Balance Sheet

Free Cash Flow

-$1.5M

YoY-7.1%

QoQ-46.6%

Ainos, Inc. Warrants recorded an outflow of $1.5M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 7.1% from the same quarter a year earlier. Against the prior quarter it is down 46.6%.

Cash & Debt

$1.4M

YoY+16.3%

QoQ-49.9%

5Y CAGR+18.6%

10Y CAGR+16.4%

Ainos, Inc. Warrants held $1.4M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

QoQ-13.4%

5Y CAGR-44.7%

10Y CAGR-10.1%

Ainos, Inc. Warrants had 7M shares outstanding in Q2 2026. Against the prior quarter it is down 13.4%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

65.1%

YoY-14.8pp

Ainos, Inc. Warrants's gross margin was 65.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 14.8 percentage points from the same quarter a year earlier.

Return on Equity

-139.9%

YoY-104.2pp

QoQ-96.7pp

Ainos, Inc. Warrants's ROE was -139.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 104.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 96.7 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$1.9M

YoY-3.2%

QoQ+9.5%

Ainos, Inc. Warrants invested $1.9M in research and development in Q2 2026. This represents a decrease of 3.2% from the same quarter a year earlier. Against the prior quarter it is up 9.5%.

Capital Expenditures

$6K

YoY-24.8%

QoQ-32.3%

Ainos, Inc. Warrants invested $6K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 24.8% from the same quarter a year earlier. Against the prior quarter it is down 32.3%.

Share Buybacks

Not reported for Q2 2026.

AIMDW 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.

AIMDW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$14K	$124K+499.0%	$21K-83.0%	$122K-96.5%	$3.5M+492.0%	$595K+3489.7%	$17K+41.2%	$12K-84.9%	$78K-69.0%	$251K	N/A	$0	$0	$0-100.0%	$530-99.1%	$58K
Cost of Revenue	$3K	$21K-59.6%	$53K-86.0%	$376K-82.2%	$2.1M+1047.9%	$184K+1533.2%	$11K+28.6%	$9K-86.5%	$65K+7.6%	$60K	N/A	N/A	N/A	N/A	$212-95.1%	$4K
Gross Profit	$11K	$103K+422.9%	-$32K+87.4%	-$254K-118.1%	$1.4M+242.4%	$410K+7663.6%	$5K+78.6%	$3K-77.0%	$13K-93.3%	$191K	N/A	N/A	N/A	N/A	$318-99.4%	$54K
R&D Expenses	$7.7M	$7.7M-7.9%	$8.4M+15.0%	$7.3M+6.9%	$6.8M+256.4%	$1.9M+493639.1%	$389-99.3%	$53K+61.1%	$33K	N/A	N/A	N/A	N/A	$133K-33.4%	$200K-29.0%	$281K
SG&A Expenses	$6.1M	$6.3M+17.6%	$5.4M-4.3%	$5.6M-34.0%	$8.5M+262.1%	$2.4M	N/A	$1.5M+16.4%	$1.3M+70.7%	$770K+15.5%	$667K+28.3%	$520K	N/A	$433K+21.9%	$355K	N/A
Operating Income	-$13.8M	-$14.0M-1.1%	-$13.8M-4.8%	-$13.2M+5.5%	-$14.0M-261.4%	-$3.9M	N/A	-$1.6M-18.4%	-$1.3M-130.2%	-$580K+13.1%	-$667K-28.3%	-$520K	N/A	-$566K-2.1%	-$555K	N/A
EBITDA	N/A	-$9.2M-1.9%	-$9.0M-8.4%	-$8.3M+8.8%	-$9.1M-401.5%	-$1.8M	N/A	-$1.6M-21.9%	-$1.3M-136.9%	-$540K+15.8%	-$641K-28.2%	-$500K	N/A	-$550K-2.0%	-$539K	N/A
Interest Expense	$731K	$712K+15.5%	$616K+327.5%	$144K+169.4%	$54K+186.4%	$19K+74.6%	$11K+1109.3%	$885-77.7%	$4K-89.5%	$38K+1210.1%	$3K+39.8%	$2K	N/A	$103K-33.6%	$156K-26.5%	$212K
Income Tax	N/A	$8000.0%	$8000.0%	$800	$0	N/A	$0	$0	N/A	N/A	$0	$0	N/A	N/A	N/A	N/A
Net Income	-$14.5M	-$14.8M+0.6%	-$14.9M-7.9%	-$13.8M+1.7%	-$14.0M-260.2%	-$3.9M	N/A	-$1.6M-18.1%	-$1.3M-116.8%	-$617K+7.9%	-$670K-28.4%	-$522K	N/A	-$623K	N/A	N/A
EPS (Basic)	N/A	-$3.46+55.8%	-$7.82-132.7%	-$3.36	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$0.02
EPS (Diluted)	—	-$3.46	-$7.82	-$3.36	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$0.010.0%	-$0.01+50.0%	-$0.02
Diluted Shares (Avg)	N/A	4M	2M	4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	73M+0.1%	73M+12.8%	65M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$152-96.7%	$161-99.8%	$11K	$2K	$5K	$106K+412.4%	N/A	N/A
Cost of Revenue	$53-94.3%	$763-95.8%	$2K	$477-12.8%	$937-96.3%	$18K-31.8%	N/A	$547-99.4%
Gross Profit	$99-97.3%	-$602-100.7%	$10K	$2K+409.0%	$4K+114.7%	$88K+1560.1%	N/A	-$547+99.1%
R&D Expenses	$1.9M-3.2%	$1.7M-2.0%	$2.1M	$2.0M-1.6%	$1.9M-3.4%	$1.7M-17.3%	N/A	$2.0M+18.2%
SG&A Expenses	$2.5M+38.7%	$593K-61.1%	$2.2M	$795K-21.7%	$1.8M+75.9%	$1.5M+48.3%	N/A	$1.0M+12.6%
Operating Income	-$4.4M-17.4%	-$2.3M+27.8%	-$4.3M	-$2.8M+8.4%	-$3.7M-22.8%	-$3.2M-1.4%	N/A	-$3.0M-13.6%
EBITDA	-$3.2M-25.9%	-$1.1M+44.1%	-$3.1M	-$1.6M+13.6%	-$2.6M-37.8%	-$2.0M-3.5%	N/A	-$1.8M-26.4%
Interest Expense	$200K+12.5%	$177K-2.0%	$177K	$177K-33.3%	$178K+49.8%	$180K+270.6%	N/A	$265K+497.8%
Net Income	-$4.6M-12.5%	-$2.5M+25.1%	-$4.5M	-$2.9M+20.8%	-$4.1M-27.9%	-$3.3M+0.9%	N/A	-$3.7M-24.3%
EPS (Basic)	-$0.62+37.4%	-$0.41+60.6%	-$0.85-226.9%	-$0.64+61.0%	-$0.99+59.6%	-$1.04-82.5%	-$0.26+81.6%	-$1.64-124.7%
EPS (Diluted)	-$0.62	-$0.41	-$0.85	-$0.64	-$0.99	-$1.04	-$0.26+81.6%	-$1.64
Diluted Shares (Avg)	7M	6M	N/A	5M	4M	3M	N/A	2M

Not reported in any period shown, so not listed: Income Tax.

AIMDW Balance Sheet

AIMDW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$20.9M-27.6%	$28.8M-9.5%	$31.8M-14.2%	$37.1M-9.1%	$40.8M+15583.3%	$260K-56.4%	$597K-59.2%	$1.5M-36.2%	$2.3M+395.8%	$463K+294.8%	$117K-72.2%	$422K+161.0%	$162K+40.4%	$115K0.0%	$115K
Current Assets	$1.1M-73.7%	$4.3M+75.4%	$2.5M-13.1%	$2.8M+28.3%	$2.2M+2802.3%	$76K-82.8%	$445K-65.8%	$1.3M-37.5%	$2.1M+694.4%	$262K+567.8%	$39K-88.3%	$335K+389.7%	$68K+227.2%	$21K+122.5%	$9K
Cash & Equivalents	$417K-89.3%	$3.9M+106.5%	$1.9M+1.7%	$1.9M+5.8%	$1.8M+7773.7%	$22K-94.6%	$409K-68.0%	$1.3M-37.4%	$2.0M+1419.6%	$134K+534.5%	$21K-93.4%	$319K+4771.6%	$7K-9.9%	$7K+157.6%	$3K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$296K+105.6%	$144K-14.2%	$168K-71.8%	$595K	$0	$0-100.0%	$4K	N/A	$23K+54.2%	$15K	$0	$0	N/A	N/A	N/A
Accounts Receivable	$22-60.7%	$56-87.7%	$455-99.8%	$202K	$0	$0	N/A	N/A	$0	$0	$0	$0	$0	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$13.3M0.0%	$13.3M+79.9%	$7.4M+198.0%	$2.5M-91.9%	$30.6M+2687.7%	$1.1M+45.8%	$753K+2.7%	$734K-59.8%	$1.8M+43.3%	$1.3M+116.0%	$589K+30.3%	$452K-90.9%	$4.9M+16.5%	$4.2M+0.6%	$4.2M
Current Liabilities	$1.1M-72.7%	$4.0M+195.8%	$1.3M-45.9%	$2.5M-91.9%	$30.6M+2685.0%	$1.1M+45.8%	$753K+2.7%	$734K-59.8%	$1.8M+43.3%	$1.3M+116.0%	$589K+94.9%	$302K-93.9%	$4.9M+16.5%	$4.2M+0.6%	$4.2M
Non-Current Liabilities	$12.2M+30.8%	$9.3M+54.3%	$6.1M+74719.5%	$8K-73.2%	$30K	$0	$0	$0	$0	$0	$0-100.0%	$150K	$0	$0	$0
Total Equity	$7.6M-51.3%	$15.5M-36.5%	$24.4M-29.4%	$34.6M+239.6%	$10.2M+1316.4%	-$838K-435.0%	-$157K-121.5%	$730K+55.1%	$471K+158.1%	-$810K-71.6%	-$472K-1435.5%	-$31K+99.4%	-$4.8M-15.9%	-$4.1M-0.6%	-$4.1M
Retained Earnings	-$67.5M-28.0%	-$52.7M-39.2%	-$37.9M-57.1%	-$24.1M-138.6%	-$10.1M-62.5%	-$6.2M-30.4%	-$4.8M-49.6%	-$3.2M-69.2%	-$1.9M-48.7%	-$1.3M-112.3%	-$597K-698.2%	-$75K-100.2%	$32.0M+186.8%	-$36.8M-1.9%	-$36.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$19.6M-18.2%	$22.1M-16.2%	$20.9M-27.6%	$22.7M-27.7%	$23.9M-32.7%	$26.4M-11.4%	$28.8M-9.5%	$31.4M-7.4%
Current Assets	$2.2M+26.2%	$3.5M+15.4%	$1.1M-73.7%	$1.7M-69.5%	$1.7M-79.5%	$3.1M+102.1%	$4.3M+75.4%	$5.6M+85.8%
Cash & Equivalents	$1.4M+16.3%	$2.8M+8.1%	$417K-89.3%	$1.1M-78.1%	$1.2M-84.7%	$2.6M+155.0%	$3.9M+106.5%	$5.2M+117.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$309K+92.9%	$316K+122.5%	$296K+105.6%	$167K+3.8%	$160K-3.8%	$142K-16.4%	$144K-14.2%	$161K-26.1%
Accounts Receivable	N/A	$23-74.7%	$22-60.7%	$62	$187+1977.8%	$91-97.8%	$56-87.7%	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$16.3M+30.4%	$16.4M+23.9%	$13.3M0.0%	$12.6M-5.3%	$12.5M-15.8%	$13.2M+87.0%	$13.3M+79.9%	$13.3M+116.0%
Current Liabilities	$16.3M+2600.4%	$6.3M+316.6%	$1.1M-72.7%	$581K-85.9%	$603K-89.5%	$1.5M-67.6%	$4.0M+195.8%	$4.1M+404.1%
Non-Current Liabilities	$0-100.0%	$10.0M-14.2%	$12.2M+30.8%	$12.1M+30.8%	$11.9M+30.7%	$11.7M+394.1%	$9.3M+54.3%	$9.2M+72.0%
Total Equity	$3.3M-71.3%	$5.7M-56.6%	$7.6M-51.3%	$10.0M-44.3%	$11.4M-44.8%	$13.1M-42.1%	$15.5M-36.5%	$18.0M-34.9%
Retained Earnings	-$74.6M-24.0%	-$70.0M-24.9%	-$67.5M-28.0%	-$63.1M-31.1%	-$60.1M-35.4%	-$56.0M-36.0%	-$52.7M-39.2%	-$48.1M-50.5%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

AIMDW Cash Flow Statement

AIMDW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$4.5M	-$4.6M+20.5%	-$5.8M-23.7%	-$4.7M-54.4%	-$3.0M-143.3%	-$1.2M-150.2%	-$500K+45.1%	-$909K+9.9%	-$1.0M-108.3%	-$485K+7.0%	-$521K-42.1%	-$366K	N/A	-$664K-35.7%	-$489K-58.0%	-$310K
Depreciation & Amortization	N/A	$4.8M-0.4%	$4.8M-1.4%	$4.9M+0.8%	$4.8M+136.4%	$2.0M+13809.7%	$15K-33.9%	$22K-60.4%	$56K+40.5%	$40K+54.1%	$26K+31.3%	$20K	N/A	$16K+3.5%	$16K-6.2%	$17K
Stock-Based Compensation	N/A	$1.7M-51.2%	$3.5M+217.8%	$1.1M-82.6%	$6.4M+60213.1%	-$11K-107.1%	$150K	$0-100.0%	$100K-5.5%	$106K	$0	N/A	N/A	N/A	$2K-99.6%	$422K
Capital Expenditures	$23K	$35K+62.0%	$21K-77.1%	$93K-85.3%	$634K+340.8%	$144K	$0-100.0%	$2K-66.6%	$5K	N/A	$48K+573.4%	$7K	N/A	N/A	N/A	N/A
Free Cash Flow	-$4.5M	-$4.6M+20.2%	-$5.8M-21.8%	-$4.8M-30.3%	-$3.7M-163.6%	-$1.4M-179.0%	-$500K+45.2%	-$911K+10.2%	-$1.0M	N/A	-$568K-52.2%	-$373K	N/A	N/A	N/A	N/A
Investing Cash Flow	$23K	-$2K+98.2%	-$125K-23.4%	-$102K+83.9%	-$630K-249.1%	-$181K-2392.3%	-$7K+44.7%	-$13K-80.1%	-$7K+85.2%	-$49K+66.9%	-$148K-1181.1%	-$12K	N/A	-$15K-269.6%	-$4K-45.1%	-$3K
Financing Cash Flow	$4.7M	$1.0M-87.4%	$8.0M+63.0%	$4.9M+27.9%	$3.9M+22.1%	$3.2M+2528.6%	$120K+118.3%	$55K-78.4%	$255K-89.5%	$2.4M+211.7%	$782K+870.7%	$81K	N/A	$679K+36.3%	$498K+60.1%	$311K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	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	N/A	N/A	N/A	N/A	N/A	$500	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$1.4M-7.3%	-$983K+19.7%	-$855K+1.1%	-$1.2M+19.7%	-$1.4M+31.6%	-$1.2M+18.1%	-$864K+37.1%	-$1.5M-98.5%
Depreciation & Amortization	$1.2M-0.7%	$1.2M-0.3%	$1.2M+0.9%	$1.2M-0.4%	$1.2M-0.3%	$1.2M-2.0%	$1.2M-2.1%	$1.2M-1.5%
Stock-Based Compensation	$2.0M+51.9%	N/A	N/A	$348K-26.0%	$1.3M+213.6%	$55K-87.0%	N/A	$471K+44.9%
Capital Expenditures	$6K-24.8%	$9K-74.6%	-$2K+68.4%	$10K-0.1%	-$8K+31.5%	$34K+659.7%	$908-93.9%	$10K-72.3%
Free Cash Flow	-$1.5M-7.1%	-$992K+21.2%	-$857K+1.0%	-$1.2M+19.6%	-$1.4M+31.4%	-$1.3M+16.1%	-$865K+37.7%	-$1.5M-90.4%
Investing Cash Flow	$7K+190.2%	-$79+99.6%	$11K-18.0%	$5K+126.3%	$3K+129.9%	-$21K+81.5%	$13K-17.0%	-$19K+59.4%
Financing Cash Flow	$0+100.0%	$3.4M+23279.3%	$156K+157.7%	$1.1M+176.5%	-$296K-103.3%	$15K-98.1%	-$270K-130.0%	-$1.5M-180.6%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

AIMDW 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.

AIMDW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	82.9%	-153.7%	-207.8%	39.9%-29.1pp	69.0%+37.1pp	31.9%+6.7pp	25.2%+8.7pp	16.5%-59.4pp	76.0%	N/A	N/A	N/A	N/A	60.0%-32.5pp	92.5%
Operating Margin	-11268.3%	-66772.2%	-10815.0%	-397.1%	-650.5%	N/A	-13472.1%	-1717.2%	-231.1%	N/A	N/A	N/A	N/A	-104643.0%	N/A
Net Margin	-11897.0%	-71702.3%	-11277.0%	-398.0%	-654.0%	N/A	-13479.7%	-1722.3%	-246.0%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-195.3%-99.5pp	-95.8%-39.5pp	-56.3%-15.9pp	-40.5%-2.3pp	-38.1%	N/A	N/A	-183.4%-52.2pp	-131.1%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-70.8%-19.2pp	-51.6%-8.3pp	-43.3%-5.5pp	-37.7%-28.2pp	-9.5%	N/A	-265.0%-173.6pp	-91.5%-64.5pp	-26.9%+117.9pp	-144.8%+300.5pp	-445.3%	N/A	-385.4%	N/A	N/A
Current Ratio	1.060.0x	1.10-0.8x	1.85+0.7x	1.15+1.1x	0.070.0x	0.07-0.5x	0.59-1.2x	1.78+0.6x	1.14+0.9x	0.21+0.1x	0.07-1.0x	1.11+1.1x	0.010.0x	0.000.0x	0.00
Debt-to-Equity	1.76+0.9x	0.86+0.6x	0.30+0.2x	0.07-2.9x	3.00	N/A	N/A	1.00-2.9x	3.87	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.010.0x	0.000.0x	0.00-0.1x	0.09+0.1x	0.010.0x	0.060.0x	0.020.0x	0.05-0.1x	0.11	N/A	0.000.0x	0.000.0x	0.000.0x	0.00-0.5x	0.51
FCF Margin	-3744.7%	-28122.9%	-3920.7%	-104.4%	-234.4%	-3016.1%	-7766.7%	-1304.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	65.1%-14.8pp	-373.9%	85.6%	78.0%	79.9%	82.8%+111.9pp	N/A	N/A
Operating Margin	-2894135.5%	-1418414.3%	-38648.0%	-128481.4%	-80327.8%	-2978.0%	N/A	N/A
Net Margin	-3022849.3%	-1527826.1%	-40182.5%	-135288.5%	-87604.3%	-3094.0%	N/A	N/A
Return on Equity	-139.9%-104.2pp	-43.2%-18.2pp	-59.1%	-29.2%-8.7pp	-35.7%-20.3pp	-25.0%-10.4pp	N/A	-20.5%-9.8pp
Return on Assets	-23.5%-6.4pp	-11.1%+1.3pp	-21.4%	-12.9%-1.1pp	-17.1%-8.1pp	-12.5%-1.3pp	N/A	-11.8%-3.0pp
Current Ratio	0.13-2.7x	0.55-1.4x	1.060.0x	2.96+1.6x	2.88+1.4x	2.00+1.7x	1.10-0.8x	1.37-2.3x
Debt-to-Equity	4.96+3.9x	2.88+1.9x	1.76+0.9x	1.26+0.5x	1.09+0.4x	1.01+0.7x	0.86+0.6x	0.74+0.5x
Asset Turnover	0.000.0x	0.000.0x	0.00	0.00	0.00	0.000.0x	N/A	N/A
FCF Margin	-956653.3%	-616126.1%	-7702.8%	-55137.0%	-29125.3%	-1184.7%	N/A	N/A

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: Gross Margin, Operating Margin, Net Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Ainos, Inc. Warrants AIMDW	FY2025	$124K	-$14.8M	N/A	N/A	—
HeartSciences Inc. Warrant HSCSW	FY2026	$4K	-$9.1M	N/A	N/A	—
Nexalin Technology, Inc. Warrant NXLIW	FY2025	$302K	-$8.2M	N/A	N/A	—
Bone Biologics Corp Warrants BBLGW	FY2025	N/A	-$3.1M	N/A	N/A	—
Spectral AI, Inc. Warrants MDAIW	FY2025	$19.6M	-$7.6M	-38.5%	N/A	37/100

Where Ainos, Inc. Warrants Ranks

Frequently Asked Questions

What is Ainos, Inc. Warrants's annual revenue?

Ainos, Inc. Warrants (AIMDW) 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. Warrants's revenue growing?

Ainos, Inc. Warrants (AIMDW) revenue grew by 499.0% year-over-year, from $21K to $124K in fiscal year 2025.

Is Ainos, Inc. Warrants profitable?

No, Ainos, Inc. Warrants (AIMDW) reported a net income of -$14.8M in fiscal year 2025.

What is Ainos, Inc. Warrants's EBITDA?

Ainos, Inc. Warrants (AIMDW) had EBITDA of -$9.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Ainos, Inc. Warrants's gross margin?

Ainos, Inc. Warrants (AIMDW) 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. Warrants's return on equity (ROE)?

Ainos, Inc. Warrants (AIMDW) 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. Warrants's free cash flow?

Ainos, Inc. Warrants (AIMDW) recorded an outflow of $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. Warrants's operating cash flow?

Ainos, Inc. Warrants (AIMDW) recorded an outflow of $4.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Ainos, Inc. Warrants's total assets?

Ainos, Inc. Warrants (AIMDW) had $20.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ainos, Inc. Warrants's capital expenditures?

Ainos, Inc. Warrants (AIMDW) invested $35K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Ainos, Inc. Warrants spend on research and development?

Ainos, Inc. Warrants (AIMDW) invested $7.7M in research and development during fiscal year 2025.

How many shares does Ainos, Inc. Warrants have outstanding?

Ainos, Inc. Warrants (AIMDW) had 7M shares outstanding as of fiscal year 2025.

What is Ainos, Inc. Warrants's current ratio?

Ainos, Inc. Warrants (AIMDW) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.

What is Ainos, Inc. Warrants's debt-to-equity ratio?

Ainos, Inc. Warrants (AIMDW) 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. Warrants's return on assets (ROA)?

Ainos, Inc. Warrants (AIMDW) had a return on assets of -70.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does Ainos, Inc. Warrants's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Ainos, Inc. Warrants (AIMDW) held $417K in cash, cash equivalents and investments, and reported an operating cash outflow of $4.6M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Ainos, Inc. Warrants's Piotroski F-Score?

Ainos, Inc. Warrants (AIMDW) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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. Warrants's earnings high quality?

Ainos, Inc. Warrants (AIMDW) reported a net loss of $14.8M while operations used $4.6M of cash. With neither figure positive, 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.

Can Ainos, Inc. Warrants cover its interest payments?

Ainos, Inc. Warrants (AIMDW) reported an operating loss of $14.0M against $712K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.