AIOS Tech (AIOS) Financials
Ticker history: NISN became AIOS (AIOS Tech Inc.) on . Earlier news and filings retain their original names and dates. View NISN history.
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 Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AIOS SEC filings page.
AIOS Tech Inc. (AIOS) reported $5.1M in revenue for fiscal year 2025, down 98.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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 (20-F and 6-K reports).
The business shifted from profitable growth to severe cash strain, while FY2025 reports a dramatically smaller operating base.
FY2024 earnings quality broke down: net income was$5.8M , but operating cash flow was-$75.7M and free cash flow was-$75.7M . That gap coincided with accounts receivable reaching$54.4M from$21.1M in FY2023, suggesting reported sales were not converting into cash promptly.
Margin compression preceded the cash problem: gross margin fell from
The balance sheet remained lightly leveraged through FY2024: liabilities were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 AIOS Tech 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.
AIOS Tech Inc. has an operating margin of 29.0%, meaning the company retains $29 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is up from -2.9% the prior year.
AIOS Tech Inc.'s revenue declined 98.5% year-over-year, from $340.2M to $5.1M. This contraction results in a growth score of 1/100.
With a current ratio of 12.26, AIOS Tech Inc. holds $12.26 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.
AIOS Tech Inc. scores 8.10, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $28.9M against total liabilities of $411K. 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.
Key Financial Metrics
Earnings & Revenue
AIOS Tech Inc. generated $5.1M in revenue in fiscal year 2025. This represents a decrease of 98.5% from the prior year.
AIOS Tech Inc.'s EBITDA was $3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
AIOS Tech Inc. earned -$47.65 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3432.2% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
AIOS Tech Inc. held $1.4M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
AIOS Tech Inc.'s gross margin was 72.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 62.9 percentage points from the prior year.
AIOS Tech Inc.'s operating margin was 29.0% in fiscal year 2025, reflecting core business profitability. This is up 32.0 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
AIOS Tech Inc. invested $2.2M in research and development in fiscal year 2025. This represents a decrease of 78.1% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
AIOS 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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1M-98.5% | $340.2M-12.0% | $386.7M+65.1% | $234.2M+46.2% | $160.2M+279.7% | $42.2M+1570.6% | $2.5M-90.0% | $25.3M-13.4% | $29.2M+7.8% | $27.1M+17.8% | $23.0M+37.4% | $16.7M |
| Cost of Revenue | $1.4M-99.5% | $309.3M-10.8% | $346.7M+75.9% | $197.1M+191.5% | $67.6M+242.6% | $19.7M+53.2% | $12.9M-26.2% | $17.5M-3.4% | $18.1M+11.7% | $16.2M+16.7% | $13.9M+33.8% | $10.4M |
| Gross Profit | $3.6M-88.2% | $30.9M-22.7% | $40.0M+7.9% | $37.0M-31.5% | $54.0M+143.3% | $22.2Mn/m | -$10.4M-236.7% | $7.6M-27.4% | $10.4M-0.2% | $10.5M+19.7% | $8.7M+43.4% | $6.1M |
| R&D Expenses | $2.2M-78.1% | $10.0M+2006.8% | $472K-69.8% | $1.6M-2.3% | $1.6M+95.6% | $818K+426.9% | $155K-83.2% | $923K+81.6% | $508K+1401.7% | $34K-72.2% | $122K+199.9% | $41K |
| SG&A Expenses | N/A | $20.8M+67.6% | $12.4M-0.8% | $12.5M-10.6% | $14.0M+22.8% | $11.4M+866.7% | $1.2M-53.1% | $2.5M-57.3% | $5.9M+119.5% | $2.7M+4.3% | $2.6M+100.9% | $1.3M |
| Operating Income | $1.5Mn/m | -$10.0Mn/m | -$472K-102.7% | $17.7M-53.6% | $38.2M+280.8% | $10.0M+753.8% | $1.2Mn/m | -$2.1M-154.0% | $3.9M-51.4% | $8.0M+31.8% | $6.1M+26.8% | $4.8M |
| EBITDA | $3.1Mn/m | -$8.2M-566.3% | $1.8M-91.1% | $19.8M-50.9% | $40.4M+244.6% | $11.7M+726.7% | $1.4Mn/m | -$899K-118.7% | $4.8M-43.3% | $8.5M+30.8% | $6.5M+26.2% | $5.1M |
| Interest Expense | N/A | $99K-21.7% | $126K+419.2% | $24K-22.7% | $31K | N/A | $158K-24.1% | $208K+265.8% | $57K+14.8% | $50K-10.8% | $56K-21.1% | $70K |
| Income Tax | $67K-98.5% | $4.5M-22.2% | $5.8M+22.7% | $4.7M-53.8% | $10.3M+991.3% | $941Kn/m | -$56Kn/m | -$651Kn/m | -$2.9M-246.8% | $2.0M+23.8% | $1.6M+24.5% | $1.3M |
| Net Income | N/A | $5.8M-67.1% | $17.6M-0.2% | $17.6M-42.0% | $30.4Mn/m | -$13.1M-577.8% | $2.7Mn/m | -$5.1M-172.1% | $7.1M+20.2% | $5.9M+35.0% | $4.4M+28.9% | $3.4M |
| EPS (Basic) | -$47.65-3432.2% | $1.43-67.9% | $4.46+0.9% | $4.42 | $14.13n/m | -$7.04-4241.2% | $0.17n/m | -$0.33-167.3% | $0.490.0% | $0.49+32.4% | $0.37+32.1% | $0.28 |
| EPS (Diluted) | -$47.65-3432.2% | $1.43-67.9% | $4.46+0.9% | $4.42 | N/A | N/A | N/A | -$0.33-167.3% | $0.490.0% | $0.49+32.4% | $0.37+32.1% | $0.28 |
| Diluted Shares (Avg) | 5M+14.4% | 4M+2.8% | 4M-1.1% | 4M | 2M+15.7% | 2M | N/A | 16M+7.2% | 15M+22.0% | 12M+0.4% | 12M0.0% | 12M |
AIOS 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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.1M-98.1% | $271.4M-14.1% | $315.9M+11.5% | $283.4M+3.4% | $274.0M+153.5% | $108.1M+15.0% | $94.0M+65.9% | $56.7M+3.9% | $54.5M+15.9% | $47.1M+56.2% | $30.1M | N/A |
| Current Assets | $5.0M-98.0% | $251.3M-14.3% | $293.3M+27.0% | $230.9M+1.4% | $227.8M+277.2% | $60.4M+14.1% | $52.9M+50.0% | $35.3M-8.6% | $38.6M+11.6% | $34.6M+105.4% | $16.8M | N/A |
| Cash & Equivalents | $1.4M-76.9% | $6.1M-94.7% | $114.5M+79.1% | $63.9M-30.1% | $91.4M+313.1% | $22.1M+703.0% | $2.8M+190.9% | $948K-70.6% | $3.2M-72.9% | $11.9M+962.6% | $1.1M+196.9% | $376K |
| Short-Term Investments | $3K-100.0% | $6.9M-46.2% | $12.8M+9.3% | $11.7M-71.2% | $40.7M+768.8% | $4.7Mn/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Inventory | N/A | $807K-97.4% | $31.0M-2.1% | $31.6M+70.0% | $18.6M+270.5% | $5.0M+689.1% | $636K+74.0% | $365K-76.9% | $1.6M-29.7% | $2.2M-20.9% | $2.8M | N/A |
| Accounts Receivable | $1.6M-97.1% | $54.4M+157.8% | $21.1M+11.6% | $18.9M+2.2% | $18.5M+274.8% | $4.9M+300.6% | $1.2M-53.6% | $2.7M+87.1% | $1.4M+655.5% | $188K-79.0% | $893K | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0-100.0% | $14.9M-8.0% | $16.2M+3.0% | $15.7Mn/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Goodwill | N/A | $17.1M-3.4% | $17.7M-25.8% | $23.8M-7.6% | $25.8M+2.4% | $25.2M+127.3% | $11.1M | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $411K-99.3% | $60.3M-46.6% | $112.8M+20.5% | $93.6M+4.8% | $89.4M+217.4% | $28.2M-29.7% | $40.1M+101.4% | $19.9M+42.0% | $14.0M-12.0% | $15.9M+16.7% | $13.7M | N/A |
| Current Liabilities | $411K-99.3% | $59.5M-46.5% | $111.1M+22.8% | $90.5M+2.0% | $88.7M+231.0% | $26.8M-28.4% | $37.4M+90.2% | $19.7M+49.2% | $13.2M-14.4% | $15.4M+12.8% | $13.7M | N/A |
| Non-Current Liabilities | $0-100.0% | $818K-53.5% | $1.8M-44.3% | $3.2M+382.8% | $653K-51.8% | $1.4M-48.4% | $2.6M+1138.7% | $212K-74.3% | $827K+55.1% | $533Kn/m | $0 | N/A |
| Long-Term Debt | N/A | N/A | N/A | $435K | N/A | N/A | $1.8M+4.2% | $1.7M+309.3% | $415K-22.1% | $533K | N/A | N/A |
| Total Equity | $4.7M-97.7% | $206.8M+4.0% | $198.8M+7.1% | $185.6M+2.8% | $180.6M+135.1% | $76.8M+42.4% | $53.9M+46.8% | $36.8M-9.3% | $40.5M+30.1% | $31.1M+89.0% | $16.5M+26.6% | $13.0M |
| Retained Earnings | -$135.2M-286.4% | $72.5M+6.0% | $68.4M+28.5% | $53.2M+40.7% | $37.8M+292.7% | $9.6M-64.9% | $27.5M+11.1% | $24.7M-17.2% | $29.9M+31.4% | $22.7M+35.3% | $16.8M | N/A |
AIOS 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | -$75.7M-313.2% | $35.5Mn/m | -$29.0M-221.4% | $23.9M+787.9% | $2.7M+701.5% | $335Kn/m | -$725Kn/m | -$6.1M-486.5% | $1.6M-59.9% | $3.9M+42.4% | $2.8M |
| Depreciation & Amortization | $1.6M-5.8% | $1.7M-23.2% | $2.2M+5.9% | $2.1M-3.0% | $2.2M+29.3% | $1.7M+595.7% | $242K-79.7% | $1.2M+27.1% | $940K+81.7% | $517K+16.4% | $444K+19.2% | $373K |
| Stock-Based Compensation | N/A | N/A | N/A | $126K-74.8% | $499K-54.5% | $1.1M | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | $27K-94.7% | $504K-22.8% | $653K+249.5% | $187K-8.9% | $205K-13.7% | $238K+220.1% | $74K-97.6% | $3.1M+40682.3% | $8K-96.8% | $240K-78.0% | $1.1M |
| Free Cash Flow | N/A | -$75.7M-316.4% | $35.0Mn/m | -$29.6M-225.1% | $23.7M+853.7% | $2.5M+2440.7% | $98Kn/m | -$799Kn/m | -$9.2M-687.6% | $1.6M-57.5% | $3.7M+121.2% | $1.7M |
| Investing Cash Flow | -$14.5Mn/m | -$32.9Mn/m | -$87.2M-588.6% | $17.8Mn/m | -$25.3Mn/m | -$4.7Mn/m | -$2.0Mn/m | -$115Kn/m | -$3.1Mn/m | -$981K | N/A | N/A |
| Financing Cash Flow | $695Kn/m | -$740Kn/m | -$6.7Mn/m | -$8.3M-111.8% | $70.5M+284.2% | $18.4M+482.3% | $3.2M+331.5% | $731K-20.3% | $917K-91.1% | $10.3M | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | $356K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
AIOS 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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.0%+62.9pp | 9.1%-1.3pp | 10.3%-5.5pp | 15.8%-17.9pp | 33.7%-18.9pp | 52.7% | -410.1% | 30.0%-5.8pp | 35.8%-2.8pp | 38.6%+0.6pp | 38.0%+1.6pp | 36.4% |
| Operating Margin | 29.0%+32.0pp | -2.9%-2.8pp | -0.1%-7.7pp | 7.6%-16.3pp | 23.8%+0.1pp | 23.8%-22.7pp | 46.5%+54.8pp | -8.3%-21.6pp | 13.3%-16.2pp | 29.4%+3.1pp | 26.3%-2.2pp | 28.5% |
| Net Margin | N/A | 1.7%-2.8pp | 4.5%-3.0pp | 7.5%-11.4pp | 19.0%+50.0pp | -31.0% | 108.5% | -20.3%-44.8pp | 24.4%+2.5pp | 21.9%+2.8pp | 19.1%-1.3pp | 20.4% |
| Return on Equity | N/A | 2.8%-6.0pp | 8.8%-0.6pp | 9.5%-7.3pp | 16.8%+33.9pp | -17.0%-22.1pp | 5.1%+19.1pp | -14.0%-31.6pp | 17.6%-1.4pp | 19.1%-7.6pp | 26.7%+0.5pp | 26.2% |
| Return on Assets | N/A | 2.1%-3.4pp | 5.6%-0.7pp | 6.2%-4.9pp | 11.1%+23.2pp | -12.1%-15.0pp | 2.9%+12.0pp | -9.1%-22.2pp | 13.1%+0.5pp | 12.6%-2.0pp | 14.6% | N/A |
| Current Ratio | 12.26+8.0x | 4.23+1.6x | 2.64+0.1x | 2.550.0x | 2.57+0.3x | 2.25+0.8x | 1.41-0.4x | 1.79-1.1x | 2.93+0.7x | 2.25+1.0x | 1.23 | N/A |
| Debt-to-Equity | N/A | N/A | N/A | 0.00 | N/A | N/A | 0.030.0x | 0.050.0x | 0.010.0x | 0.02 | N/A | N/A |
| Liabilities-to-Equity | 0.09-0.2x | 0.29-0.3x | 0.57+0.1x | 0.500.0x | 0.49+0.1x | 0.37-0.4x | 0.74+0.2x | 0.54+0.2x | 0.35-0.2x | 0.51-0.3x | 0.83 | N/A |
| Asset Turnover | 0.99-0.3x | 1.250.0x | 1.22+0.4x | 0.83+0.2x | 0.58+0.2x | 0.39+0.4x | 0.03-0.4x | 0.45-0.1x | 0.540.0x | 0.58-0.2x | 0.76 | N/A |
| FCF Margin | N/A | -22.3%-31.3pp | 9.0%+21.7pp | -12.6%-27.4pp | 14.8%+8.9pp | 5.9%+2.0pp | 3.9%+7.0pp | -3.2%+28.4pp | -31.6%-37.4pp | 5.8%-10.3pp | 16.1%+6.1pp | 10.0% |
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, Net 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. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| AIOS Tech Inc. AIOS | FY2025 | $5.1M | N/A | N/A | $28.9M | 55/100 |
| CLPS Incorporation CLPS | FY2026 | $172.2M | -$13.2M | -7.6% | $27.8M | 58/100 |
| 9F Inc. JFU | FY2025 | $41.5M | $24.1M | 58.0% | $23.4M | 71/100 |
| Zone Frontier Inc. ZONE | FY2026 | $3.4M | -$174.2M | N/A | $30.8M | 42/100 |
| Castellum, Inc. CTM | FY2025 | $52.9M | -$2.4M | -4.5% | $44.9M | 57/100 |
| Trident Digital Tech Holdings Ltd TDTH | FY2025 | $161K | -$22.8M | N/A | $37.5M | — |
Where AIOS Tech Inc. Ranks
Frequently Asked Questions
AIOS Tech Inc. (AIOS) reported $5.1M in total revenue for fiscal year 2025. This represents a -98.5% 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.
AIOS Tech Inc. (AIOS) revenue declined by 98.5% year-over-year, from $340.2M to $5.1M in fiscal year 2025.
AIOS Tech Inc. (AIOS) had EBITDA of $3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
AIOS Tech Inc. (AIOS) had a gross margin of 72.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
AIOS Tech Inc. (AIOS) had an operating margin of 29.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
AIOS Tech Inc. (AIOS) had $5.1M in total assets as of fiscal year 2025, including both current and long-term assets.
AIOS Tech Inc. (AIOS) invested $2.2M in research and development during fiscal year 2025.
AIOS Tech Inc. (AIOS) had a current ratio of 12.26 as of fiscal year 2025, which is generally considered healthy.
AIOS Tech Inc. (AIOS) had a liabilities-to-equity ratio of 0.09 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
AIOS Tech Inc. (AIOS) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $28.9M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
AIOS Tech Inc. (AIOS) trades at 5.7x sales, its market capitalization divided by $5.1M revenue, FY2025. The market capitalization is $28.9M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
AIOS Tech Inc. (AIOS) has an Altman Z-Score of 8.10, 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.
AIOS Tech Inc. (AIOS) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average 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.