Azio AI Holdings, Inc. (AZIO) Financials

AZIO

Trailing 12 months to June 30, 2026

Revenue $9.2M YoY not available

Net Income $5.2M YoY not available

EPS (Diluted) Not reported for the trailing 12 months

Gross Profit -$12.0M YoY not available

Market Cap $19.4M as of Sep 11, 2026

Price / Sales 2.1x on $9.2M revenue, trailing 12 months to June 30, 2026

Price / Earnings 3.7x on $5.2M net income, trailing 12 months to June 30, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

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 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 18, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 18, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AZIO SEC filings page.

Azio AI Holdings, Inc. (AZIO) reported $9.2M 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 11 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 AZIO FY2025 2026-08-30

Revenue expansion collided with negative gross economics, while a shrinking asset base left the company dependent on external financing.

Gross margin moved from 26.1% in FY2024 to -222.2% in FY2025, indicating that the latest growth amplified rather than diluted the cost mismatch. Revenue reached $5.9M, yet the company’s reported equity turned negative, linking commercial expansion with a materially weaker financial foundation.

The 2025 cost structure overwhelms sales before overhead: cost of revenue reached $19.1M against $5.9M of revenue, producing a -$13.2M gross result. SG&A was another $11.3M, so the reported net loss of -$3.3M should not be read as evidence that underlying gross economics were near break-even; operating income was not reported.

Working capital pressure is visible in the balance sheet: current assets were $3.5M against $13.3M of current liabilities, leaving short-term claims larger than near-term assets. Financing supplied $4.2M during FY2025, but operating cash flow was not reported, so the statements show external funding without a measurable cash-conversion counterweight.

Financial Health Signals

Financial Health Score 29/100

Scored as: Emerging companies peer group

Scored against emerging 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 Azio AI Holdings, 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.

Cash Runway

Not available for Azio AI Holdings, Inc., and counted as zero in the overall score.

Dilution

Azio AI Holdings, Inc. had 13M shares outstanding at the end of fiscal year 2025, against 23M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Azio AI Holdings, Inc. scores 79/100 among other emerging companies.

R&D Intensity

Azio AI Holdings, Inc. spent $732K on research and development in fiscal year 2025, which was 2.3% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Azio AI Holdings, Inc. scores 14/100 among other emerging companies.

Revenue Progress

Azio AI Holdings, Inc. reported revenue of $5.9M in fiscal year 2025, against $1.9M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Azio AI Holdings, Inc. scores 77/100 among other emerging companies.

Burn Trend

Not available for Azio AI Holdings, Inc., and counted as zero in the overall score.

Balance Sheet

Azio AI Holdings, Inc.'s cash, cash equivalents and investments came to $359K at the end of fiscal year 2025, against $13.6M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Azio AI Holdings, Inc. scores 5/100 among other emerging companies.

Piotroski F-Score Partial

2/7

Azio AI Holdings, Inc. passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.7M

YoY+154.3%

QoQ+18.4%

Azio AI Holdings, Inc. generated $2.7M in revenue in Q2 2026. This represents an increase of 154.3% from the same quarter a year earlier. Against the prior quarter it is up 18.4%.

EBITDA

-$5.6M

YoY-24.4%

QoQ-51.7%

Azio AI Holdings, Inc.'s EBITDA was -$5.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 24.4% from the same quarter a year earlier. Against the prior quarter it is down 51.7%.

Net Income

-$6.6M

YoY-29.0%

QoQ-66.5%

Azio AI Holdings, Inc. reported -$6.6M in net income in Q2 2026. This represents a decrease of 29.0% from the same quarter a year earlier. Against the prior quarter it is down 66.5%.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$8.6M

YoY-634.4%

QoQ-76.2%

Azio AI Holdings, Inc. recorded an outflow of $8.6M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 634.4% from the same quarter a year earlier. Against the prior quarter it is down 76.2%.

Cash & Debt

$142K

YoY-84.9%

QoQ-93.0%

5Y CAGR-55.7%

10Y CAGR-25.2%

Azio AI Holdings, Inc. held $142K in cash against $10.7M in long-term debt as of Q2 2026.

Shares Outstanding

16M

QoQ+27.4%

5Y CAGR-43.8%

Azio AI Holdings, Inc. had 16M shares outstanding in Q2 2026. Against the prior quarter it is up 27.4%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

2.7%

QoQ+11.1pp

Azio AI Holdings, Inc.'s gross margin was 2.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. Against the prior quarter it is up 11.1 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

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.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$12K

YoY-98.0%

QoQ+20.0%

Azio AI Holdings, Inc. invested $12K in research and development in Q2 2026. This represents a decrease of 98.0% from the same quarter a year earlier. Against the prior quarter it is up 20.0%.

Capital Expenditures

$3.2M

QoQ+108.8%

5Y CAGR+77.1%

Azio AI Holdings, Inc. invested $3.2M in capex in Q2 2026, funding long-term assets and infrastructure. Against the prior quarter it is up 108.8%.

Share Buybacks

Not reported for Q2 2026.

AZIO 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.

AZIO 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
Revenue	$9.2M	$5.9M+217.6%	$1.9M-34.7%	$2.9M-36.4%	$4.5M+120.5%	$2.0M+2202.2%	$89K-99.3%	$12.6M+150.7%	$5.0M+1079.1%	$425K+525.0%	$68K	N/A
Cost of Revenue	$21.2M	$19.1M+1285.5%	$1.4M-25.6%	$1.9M-33.0%	$2.8M+116.4%	$1.3M+1642.1%	$74K-99.4%	$11.6M+138.4%	$4.9M+918.4%	$479K+858.0%	$50K	N/A
Gross Profit	-$12.0M	-$13.2M-2800.1%	$489K-51.4%	$1.0M-41.9%	$1.7M+127.5%	$761K+4917.3%	$15K-98.4%	$934K+602.3%	$133K+346.3%	-$54K-400.0%	$18K	N/A
R&D Expenses	$65K	$732K+279.4%	$193K-18.3%	$236K+57.5%	$150K+157.9%	$58K	$0-100.0%	$109K-84.2%	$686K+16.9%	$587K+1474.6%	$37K-93.2%	$549K
SG&A Expenses	$14.3M	$11.3M+38.5%	$8.1M-0.3%	$8.2M+2.2%	$8.0M-2.9%	$8.2M+2219.2%	$355K-93.8%	$5.7M-46.4%	$10.7M-43.1%	$18.7M+99.0%	$9.4M+102.8%	$4.6M
Operating Income	N/A	N/A	-$7.9M+37.7%	-$12.7M+71.0%	-$43.8M-467.7%	-$7.7M-1779.5%	-$411K+92.1%	-$5.2M+54.2%	-$11.4M+47.3%	-$21.6M-126.5%	-$9.5M-79.3%	-$5.3M
EBITDA	N/A	N/A	-$7.7M+38.6%	-$12.6M+71.2%	-$43.8M-471.6%	-$7.7M-1846.1%	-$393K+92.4%	-$5.2M+54.4%	-$11.3M+47.5%	-$21.6M-126.6%	-$9.5M-79.3%	-$5.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	$3K	N/A	N/A	$322K-72.0%	$1.1M+63.5%	$702K
Income Tax	$0	$0	$0	$0	$0-100.0%	$221K+201.1%	-$218K	N/A	N/A	$3K	N/A	N/A
Net Income	$5.2M	-$3.3M+20.8%	-$4.2M+66.7%	-$12.7M+71.0%	-$43.8M-472.4%	-$7.7M-2637.6%	-$280K+94.6%	-$5.2M+53.4%	-$11.0M+49.6%	-$21.9M-105.0%	-$10.7M-77.1%	-$6.0M
EPS (Basic)	N/A	-$11.54-111.4%	-$5.46-550.0%	-$0.84+71.2%	-$2.92-335.8%	-$0.67	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
Revenue	$2.7M+154.3%	$2.2M+280.8%	$2.5M	$1.8M	$1.0M+28.8%	$591K-27.1%	N/A	$0-100.0%
Cost of Revenue	$2.6M+3.5%	$2.4M+417.3%	$14.4M	$1.7M+1193.0%	$2.5M+311.3%	$471K-6.2%	N/A	$134K+66.8%
Gross Profit	$71K+104.9%	-$189K-258.0%	-$11.9M	$81K+160.3%	-$1.5M-815.2%	$119K-61.3%	N/A	-$134K-778.4%
R&D Expenses	$12K-98.0%	$10K-89.8%	$0	$43K+111.5%	$590K+857.7%	$98K+40.0%	N/A	$20K-56.2%
SG&A Expenses	$5.8M+110.6%	$3.6M-0.9%	$2.1M	$2.8M+99.2%	$2.8M+87.6%	$3.6M+12.8%	N/A	$1.4M-45.9%
Operating Income	-$5.7M-19.5%	-$3.8M+72.5%	N/A	-$6.1M-277.7%	-$4.8M-262.4%	-$13.7M-364.5%	N/A	-$1.6M+73.2%
EBITDA	-$5.6M-24.4%	-$3.7M+72.4%	N/A	-$5.7M-265.5%	-$4.5M-251.0%	-$13.5M-361.1%	N/A	-$1.6M+73.6%
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$31K+1066.4%
Income Tax	$0	$0	$0	$0	$0	$0	N/A	$0
Net Income	-$6.6M-29.0%	-$4.0M+71.6%	$22.2M	-$6.4M-414.8%	-$5.1M-581.6%	-$14.0M-209.7%	N/A	-$1.2M+79.4%
EPS (Basic)	-$0.46+77.1%	-$0.31+95.2%	-$2.34-73.3%	-$1.79-135.5%	-$2.01-318.7%	-$6.44-2120.7%	-$1.35-542.9%	-$0.76-90.0%

Not reported in any period shown, so not listed: EPS (Diluted), Diluted Shares (Avg).

AZIO Balance Sheet

AZIO 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
Total Assets	$4.7M-85.7%	$32.7M+44.2%	$22.7M-32.3%	$33.5M-55.5%	$75.3M+3026.5%	$2.4M-76.7%	$10.3M-4.8%	$10.8M+103.6%	$5.3M+56.3%	$3.4M	N/A
Current Assets	$3.5M-80.2%	$17.6M+46.3%	$12.1M-34.3%	$18.3M-20.3%	$23.0M+1087.3%	$1.9M-79.9%	$9.6M-5.3%	$10.2M+128.8%	$4.4M+62.1%	$2.7M	N/A
Cash & Equivalents	$359K-81.5%	$1.9M+325.0%	$457K-83.5%	$2.8M-42.9%	$4.8M+3457.8%	$136K-96.9%	$4.4M+17.9%	$3.8M+53.7%	$2.4M+160.8%	$938K-79.3%	$4.5M
Short-Term Investments	$0	$0	$0-100.0%	$2.3M-70.8%	$8.0M	$0-100.0%	$2.8M-29.8%	$3.9M	$0	$0	$0
Inventory	$0-100.0%	$6.4M-6.1%	$6.8M+20.4%	$5.7M+47.3%	$3.9M	$0-100.0%	$494K	$0-100.0%	$225K-28.3%	$314K	N/A
Accounts Receivable	N/A	$1.0M+45.9%	$692K-66.6%	$2.1M+45.2%	$1.4M+15767.0%	$9K-98.6%	$661K-33.6%	$997K	$0	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$120K	$0
Goodwill	$0-100.0%	$10.1M+5.4%	$9.6M-34.7%	$14.7M-71.6%	$51.8M	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$13.6M+15.7%	$11.7M+481.7%	$2.0M+35.7%	$1.5M-4.9%	$1.6M-45.6%	$2.9M-72.6%	$10.5M+225.5%	$3.2M+8.3%	$3.0M-51.2%	$6.1M	N/A
Current Liabilities	$13.3M+13.1%	$11.7M+562.2%	$1.8M+20.5%	$1.5M-5.0%	$1.6M-43.2%	$2.7M-60.4%	$6.9M+128.8%	$3.0M+11.8%	$2.7M-55.9%	$6.1M	N/A
Non-Current Liabilities	$307K+7263.3%	$4K-98.3%	$246K+1375.9%	$17K+6.4%	$16K-89.7%	$153K-95.8%	$3.6M+1554.2%	$219K-24.2%	$289K	$0	N/A
Long-Term Debt	$486K-85.6%	$3.4M+1109.8%	$280K	N/A	N/A	N/A	N/A	N/A	$2.1M-62.8%	$5.8M	N/A
Total Equity	-$8.9M-142.7%	$20.9M+1.4%	$20.6M-35.5%	$32.0M-56.6%	$73.7M+15718.0%	-$472K-145.0%	-$193K-102.5%	$7.6M+225.0%	$2.3M+186.4%	-$2.7M-220.0%	-$846K
Retained Earnings	-$112.6M-53.3%	-$73.5M-13.7%	-$64.6M-24.4%	-$51.9M-539.2%	-$8.1M-1620.3%	-$472K+99.2%	-$59.2M-9.5%	-$54.0M-25.7%	-$43.0M-103.9%	-$21.1M	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
Total Assets	$15.6M-31.6%	$11.2M-55.0%	$4.7M-85.7%	$18.2M-20.3%	$22.7M+1.0%	$24.8M+7.3%	$32.7M+44.2%	$22.8M-10.2%
Current Assets	$4.1M-74.8%	$6.8M-66.3%	$3.5M-80.2%	$15.5M+26.5%	$16.3M+36.1%	$20.1M+58.7%	$17.6M+46.3%	$12.2M-10.0%
Cash & Equivalents	$142K-84.9%	$2.0M+853.1%	$359K-81.5%	$78K-88.6%	$942K+115.6%	$211K-79.9%	$1.9M+325.0%	$683K-22.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$0-100.0%	$0-100.0%	$0-100.0%	$4.9M-27.6%	$4.9M-27.6%	$6.2M-13.7%	$6.4M-6.1%	$6.7M-2.6%
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	$852K-16.9%	$1.0M+45.9%	$1.1M-32.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$10.1M+5.4%	$9.6M-15.1%
Total Liabilities	$27.9M+66.0%	$19.4M+23.6%	$13.6M+15.7%	$16.3M+320.9%	$16.8M+286.2%	$15.7M+236.5%	$11.7M+481.7%	$3.9M+136.6%
Current Liabilities	$26.9M+63.8%	$18.3M+16.8%	$13.3M+13.1%	$16.0M+347.3%	$16.4M+283.8%	$15.7M+248.7%	$11.7M+562.2%	$3.6M+119.5%
Non-Current Liabilities	$1.0M+151.8%	$1.1M+40493.7%	$307K+7263.3%	$356K+15.5%	$405K+414.1%	$3K-98.4%	$4K-98.3%	$309K+2270.5%
Long-Term Debt	$10.7M+116.8%	$4.5M-0.7%	$486K-85.6%	$2.9M+213.2%	$4.9M+273.8%	$4.6M+307.5%	$3.4M+1109.8%	$918K
Total Equity	-$12.4M-309.6%	-$8.2M-189.2%	-$8.9M-142.7%	$1.9M-90.2%	$5.9M-67.5%	$9.2M-50.4%	$20.9M+1.4%	$19.0M-20.3%
Retained Earnings	-$123.2M-33.0%	-$116.6M-33.2%	-$112.6M-53.3%	-$99.0M-39.2%	-$92.6M-32.5%	-$87.5M-26.5%	-$73.5M-13.7%	-$71.1M-15.8%

AZIO Cash Flow Statement

AZIO 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
Operating Cash Flow	N/A	N/A	-$3.5M+25.6%	-$4.7M+36.6%	-$7.4M+42.6%	-$12.9M-947.6%	$1.5M+133.3%	-$4.6M-1.6%	-$4.5M+19.1%	-$5.6M-91.8%	-$2.9M-38.3%	-$2.1M
Depreciation & Amortization	N/A	$961K+404.1%	$191K+47.9%	$129K+32.5%	$97K+38.4%	$70K+297.7%	$18K-63.6%	$49K+12.1%	$43K+133.1%	$19K+45.3%	$13K+80.3%	$7K
Stock-Based Compensation	N/A	$640K-66.1%	$1.9M+42.9%	$1.3M-18.1%	$1.6M-52.7%	$3.4M+884.0%	$347K-54.9%	$769K-88.0%	$6.4M-57.4%	$15.0M+98.8%	$7.6M+149.3%	$3.0M
Capital Expenditures	$4.7M	$177K-58.9%	$430K+1101.7%	$36K-78.8%	$169K+503.0%	$28K-61.7%	$73K+462.2%	$13K-83.5%	$79K-30.7%	$114K-72.3%	$411K+13600.0%	$3K
Free Cash Flow	N/A	N/A	-$3.9M+17.1%	-$4.7M+37.5%	-$7.6M+41.4%	-$13.0M-992.1%	$1.5M+131.6%	-$4.6M-0.1%	-$4.6M+19.4%	-$5.7M-71.5%	-$3.3M-57.6%	-$2.1M
Investing Cash Flow	-$4.7M	-$177K+96.2%	-$4.7M-304.0%	$2.3M-58.1%	$5.5M+217.7%	-$4.7M-6300.0%	-$73K-106.5%	$1.1M+130.4%	-$3.7M-503.4%	-$614K+29.5%	-$871K-670.8%	-$113K
Financing Cash Flow	$12.8M	$4.2M-56.9%	$9.7M+26395.5%	$37K+123.4%	-$157K-100.8%	$20.6M+13372.7%	$153K-96.3%	$4.1M-56.7%	$9.5M+23.8%	$7.7M+4177.8%	$180K-97.3%	$6.6M

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	-$5.4M-361.5%	-$3.3M+20.8%	N/A	-$910K+20.7%	-$1.2M-21.0%	-$4.2M-473.4%	-$656K+2.5%	-$1.1M-18.8%
Depreciation & Amortization	$113K-59.4%	$64K-77.2%	$74K-6.0%	$328K+802.5%	$279K+659.9%	$281K+615.8%	$78K+123.5%	$36K+6.2%
Stock-Based Compensation	$1.7M+4045.4%	$26K-95.3%	N/A	$27K+51.7%	$40K+15.5%	$547K-69.9%	N/A	$18K-98.4%
Capital Expenditures	$3.2M	$1.5M+762.9%	$0-100.0%	$0-100.0%	$0-100.0%	$177K	$201K+38538.0%	$94K
Free Cash Flow	-$8.6M-634.4%	-$4.9M-10.8%	N/A	-$910K+26.7%	-$1.2M-6.1%	-$4.4M-497.4%	-$857K-27.3%	-$1.2M-28.5%
Investing Cash Flow	-$3.2M	-$1.5M-762.9%	$0+100.0%	$0+100.0%	$0+100.0%	-$177K	-$4.5M-859475.2%	-$94K-109.3%
Financing Cash Flow	$6.7M+253.1%	$6.5M+144.8%	-$427K-106.7%	$46K-96.9%	$1.9M+289.1%	$2.7M+100.6%	$6.4M+2459.2%	$1.5M+142868.1%

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

AZIO 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.

AZIO 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
Gross Margin	-222.2%	26.1%-9.0pp	35.1%-3.3pp	38.5%+1.2pp	37.3%+20.2pp	17.1%+9.7pp	7.4%+4.8pp	2.6%+15.4pp	-12.7%-39.2pp	26.5%	N/A
Operating Margin	N/A	-423.5%	-444.1%	-973.4%	-378.1%	-463.1%	-41.5%	-227.0%	-5081.9%	-14020.6%	N/A
Net Margin	-56.3%	-225.5%	-443.1%	-972.4%	-374.6%	-315.0%	-41.0%	-220.5%	-5153.6%	-15713.2%	N/A
Return on Equity	N/A	-20.2%+41.3pp	-61.5%+75.4pp	-136.9%-126.5pp	-10.4%	N/A	N/A	-145.3%+790.7pp	-936.0%	N/A	N/A
Return on Assets	-71.6%-58.7pp	-12.9%+43.1pp	-56.0%+74.8pp	-130.8%-120.7pp	-10.2%+1.4pp	-11.6%+38.4pp	-50.0%+52.0pp	-102.0%+309.6pp	-411.6%-97.8pp	-313.7%	N/A
Current Ratio	0.26-1.2x	1.50-5.3x	6.80-5.7x	12.46-2.4x	14.85+14.1x	0.71-0.7x	1.40-2.0x	3.38+1.7x	1.65+1.2x	0.45	N/A
Debt-to-Equity	N/A	0.16+0.1x	0.010.0x	0.050.0x	0.02	N/A	N/A	0.42-0.5x	0.92	N/A	N/A
Asset Turnover	1.27+1.2x	0.06-0.1x	0.130.0x	0.13+0.1x	0.030.0x	0.04-1.2x	1.22+0.8x	0.46+0.4x	0.08+0.1x	0.02	N/A
FCF Margin	N/A	-210.4%	-165.9%	-168.7%	-634.6%	1637.7%	-36.6%+55.0pp	-91.6%	-1339.3%	-4880.9%	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	2.7%	-8.4%-28.6pp	-479.8%	4.5%	-139.2%	20.2%-17.8pp	N/A	N/A
Operating Margin	-215.5%	-167.7%	N/A	-334.5%	-458.4%	-2325.2%	N/A	N/A
Net Margin	-249.3%	-177.3%	891.9%	-350.8%	-491.6%	-2376.8%	N/A	N/A
Return on Equity	N/A	N/A	N/A	-341.4%-334.9pp	-87.1%-83.0pp	-153.1%-128.6pp	N/A	-6.5%+18.7pp
Return on Assets	-42.7%-20.0pp	-35.6%+20.9pp	475.6%	-34.9%-29.5pp	-22.6%-19.3pp	-56.5%-36.9pp	N/A	-5.4%+18.1pp
Current Ratio	0.15-0.8x	0.37-0.9x	0.26-1.2x	0.97-2.5x	0.99-1.8x	1.28-1.5x	1.50-5.3x	3.43-4.9x
Debt-to-Equity	N/A	N/A	N/A	1.54+1.5x	0.84+0.8x	0.50+0.4x	0.16+0.1x	0.050.0x
Asset Turnover	0.17+0.1x	0.20+0.2x	0.53	0.10+0.1x	0.050.0x	0.020.0x	N/A	0.000.0x
FCF Margin	-322.1%	-216.5%	N/A	-50.2%	-111.5%	-744.1%	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.

Note: Shareholder equity is negative (-$8.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.26), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where Azio AI Holdings, Inc. Ranks

Frequently Asked Questions

What is Azio AI Holdings, Inc.'s annual revenue?

Azio AI Holdings, Inc. (AZIO) reported $5.9M in total revenue for fiscal year 2025. This represents a 217.6% 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 Azio AI Holdings, Inc.'s revenue growing?

Azio AI Holdings, Inc. (AZIO) revenue grew by 217.6% year-over-year, from $1.9M to $5.9M in fiscal year 2025.

Is Azio AI Holdings, Inc. profitable?

No, Azio AI Holdings, Inc. (AZIO) reported a net income of -$3.3M in fiscal year 2025, with a net profit margin of -56.3%.

How much debt does Azio AI Holdings, Inc. have?

As of fiscal year 2025, Azio AI Holdings, Inc. (AZIO) had $359K in cash and equivalents against $486K in long-term debt.

What is Azio AI Holdings, Inc.'s net profit margin?

Azio AI Holdings, Inc. (AZIO) had a net profit margin of -56.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What are Azio AI Holdings, Inc.'s total assets?

Azio AI Holdings, Inc. (AZIO) had $4.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Azio AI Holdings, Inc.'s capital expenditures?

Azio AI Holdings, Inc. (AZIO) invested $177K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Azio AI Holdings, Inc. spend on research and development?

Azio AI Holdings, Inc. (AZIO) invested $732K in research and development during fiscal year 2025.

How many shares does Azio AI Holdings, Inc. have outstanding?

Azio AI Holdings, Inc. (AZIO) had 13M shares outstanding as of fiscal year 2025.

What is Azio AI Holdings, Inc.'s current ratio?

Azio AI Holdings, Inc. (AZIO) had a current ratio of 0.26 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Azio AI Holdings, Inc.'s return on assets (ROA)?

Azio AI Holdings, Inc. (AZIO) had a return on assets of -71.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Azio AI Holdings, Inc.'s P/E ratio?

Azio AI Holdings, Inc. (AZIO) trades at 3.7x earnings, its market capitalization divided by net income of $5.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $19.4M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Azio AI Holdings, Inc.'s price-to-sales ratio?

Azio AI Holdings, Inc. (AZIO) trades at 2.1x sales, its market capitalization divided by revenue of $9.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $19.4M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Why is Azio AI Holdings, Inc.'s debt-to-equity ratio negative or not reported?

Azio AI Holdings, Inc. (AZIO) has negative shareholder equity of -$8.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Azio AI Holdings, Inc.'s Piotroski F-Score?

Azio AI Holdings, Inc. (AZIO) has a Piotroski F-Score of 2 out of 7 computable signals; 2 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.

How financially healthy is Azio AI Holdings, Inc.?

Azio AI Holdings, Inc. (AZIO) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), 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.