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AIOS Tech Inc. (AIOS) Financials

AIOS
FY2025 annual
Revenue $5.1M -98.5% YoY
Net Income Not reported for FY2025
EPS (Diluted) -$47.65 -3432.2% YoY
Gross Profit $3.6M -88.2% YoY
Market Cap $46.0M as of Sep 16, 2026
Price / Sales 9.1x on $5.1M revenue, FY2025
Price / Earnings n/m no net income reported
Price / Book 9.8x on $4.7M equity, Q4 FY2025

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 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD FYE December

Newest figures come from the 10-K 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 (10-K and 10-Q reports).

Rhea AI AIOS FY2025

AIOS’s reported business shifts from cash-consuming scale to a much smaller, higher-margin, lightly financed operation in FY2025.

FY2025 reports revenue of $5.1M and assets of $5.1M, both far below the prior year’s reported scale. That near-total reset coincides with gross margin moving from 9.1% to 72.0%, making the improvement more consistent with a changed reporting base or mix than demonstrated operating leverage.

In FY2024, earnings-to-cash conversion broke down: net income was $5.8M while operating cash flow was -$75.7M. FY2025 provides no operating cash-flow figure to establish whether that divergence reversed.

The latest balance sheet appears lightly financed: liabilities were $411K against assets of $5.1M, while the current ratio was 12.3x. R&D consumed roughly 42.9% of FY2025 revenue, indicating that the smaller reported operation still carries a substantial development-oriented cost base.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 55 / 100
Financial Health Score 55/100

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 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.

Profitability
75

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.

Growth
1

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.

Leverage
81

AIOS Tech Inc. carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
98

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.

Cash Flow
12
Returns
64
Altman Z-Score Safe
33.07

AIOS Tech Inc. scores 33.07, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($46.0M) relative to total liabilities ($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

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt
$1.4M
YoY-76.9%
QoQ-76.9%

AIOS Tech Inc. held $1.4M in cash as of Q4 2025; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Shares Outstanding

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 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.

AIOS quarterly income statement
MetricQ4'2510-KQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

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.

AIOS quarterly balance sheet
MetricQ4'2510-KQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-K
Total Assets$5.1M-98.1%$271.4M-14.1%$268.8M-16.0%$315.9M+11.5%$320.0M+28.0%$283.4M+3.4%$250.0M+75.2%$274.0M+153.5%
Current Assets$5.0M-98.0%$251.3M-14.3%$247.5M-14.1%$293.3M+27.0%$288.2M+44.1%$230.9M+1.4%$199.9M+109.7%$227.8M+277.2%
Cash & Equivalents$1.4M-76.9%$6.1M-94.7%$47.9M-54.8%$114.5M+79.1%$106.0M+16.5%$63.9M-30.1%$91.0M+829.4%$91.4M+313.1%
Short-Term Investments$3K-100.0%$6.9M-46.2%$8.0M-56.9%$12.8M+9.3%$18.7M+60.1%$11.7M-71.2%$11.7M-69.1%$40.7M+768.8%
InventoryN/A$807K-97.4%$25.3M$31.0M-2.1%N/A$31.6M+70.0%$21.1M$18.6M+270.5%
Accounts Receivable$1.6M-97.1%$54.4M+157.8%$31.9M+10.1%$21.1M+11.6%$29.0M+33.0%$18.9M+2.2%$21.8M+190.9%$18.5M+274.8%
Long-Term Investments$0$0$0-100.0%$0-100.0%$4.1M-73.9%$14.9M-8.0%$15.9M-3.2%$16.2M+3.0%
GoodwillN/A$17.1M-3.4%$17.3M-23.8%$17.7M-25.8%$22.7M-7.6%$23.8M-7.6%$24.5M-3.6%$25.8M+2.4%
Total Liabilities$411K-99.3%$60.3M-46.6%$60.0M-52.8%$112.8M+20.5%$127.1M+115.7%$93.6M+4.8%$58.9M+13.9%$89.4M+217.4%
Current Liabilities$411K-99.3%$59.5M-46.5%$58.6M-53.1%$111.1M+22.8%$124.8M+128.1%$90.5M+2.0%$54.7M+7.7%$88.7M+231.0%
Non-Current Liabilities$0-100.0%$818K-53.5%$1.4M-36.9%$1.8M-44.3%$2.2M-46.6%$3.2M+382.8%$4.2M+364.0%$653K-51.8%
Long-Term DebtN/AN/AN/AN/AN/A$435KN/AN/A
Total Equity$4.7M-97.7%$206.8M+4.0%$204.5M+8.4%$198.8M+7.1%$188.8M+1.0%$185.6M+2.8%$186.9M+112.9%$180.6M+135.1%
Retained Earnings-$135.2M-286.4%$72.5M+6.0%$78.0M+22.8%$68.4M+28.5%$63.5M+22.2%$53.2M+40.7%$52.0M+109.9%$37.8M+292.7%

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.

AIOS quarterly cash flow statement
MetricQ4'2510-KQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

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.

AIOS quarterly financial ratios
MetricQ4'2510-KQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ2'2210-QQ4'2110-K
Current Ratio12.26+8.0x4.23+1.6x4.22+1.9x2.64+0.1x2.31-1.3x2.550.0x3.65+1.8x2.57+0.3x
Debt-to-Equity0.09-0.2x0.29-0.3x0.29-0.4x0.57+0.6x0.67+0.4x0.00-0.5x0.32-0.3x0.49+0.1x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Frequently Asked Questions

What is AIOS Tech Inc.'s annual revenue?

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.

How fast is AIOS Tech Inc.'s revenue growing?

AIOS Tech Inc. (AIOS) revenue declined by 98.5% year-over-year, from $340.2M to $5.1M in fiscal year 2025.

What is AIOS Tech Inc.'s earnings per share (EPS)?

AIOS Tech Inc. (AIOS) reported diluted earnings per share of -$47.65 for fiscal year 2025. This represents a -3432.2% change compared to the previous fiscal year. 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.

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 debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

AIOS Tech Inc. (AIOS) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $46.0M as of Sep 16, 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 9.1x sales, its market capitalization divided by revenue of $5.1M revenue, FY2025. The market capitalization is $46.0M as of Sep 16, 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 33.07, 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 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.

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