Azio AI Holdings, Inc Financials
This page shows Azio AI Holdings, Inc (AZIO) financial statements, including the 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).
Financial Health Signals
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.
Azio AI Holdings, Inc passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Key Financial Metrics
Earnings & Revenue
Azio AI Holdings, Inc generated $5.9M in revenue in fiscal year 2025. This represents an increase of 217.6% from the prior year.
Azio AI Holdings, Inc reported -$3.3M in net income in fiscal year 2025. This represents an increase of 20.8% from the prior year.
Cash & Balance Sheet
Azio AI Holdings, Inc held $359K in cash against $486K in long-term debt as of fiscal year 2025.
Azio AI Holdings, Inc had 5M shares outstanding in fiscal year 2025. This represents an increase of 143.0% from the prior year.
Margins & Returns
Azio AI Holdings, Inc's gross margin was -222.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 248.4 percentage points from the prior year.
Azio AI Holdings, Inc's net profit margin was -56.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 169.3 percentage points from the prior year.
Capital Allocation
Azio AI Holdings, Inc invested $732K in research and development in fiscal year 2025. This represents an increase of 279.4% from the prior year.
Azio AI Holdings, Inc invested $177K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 58.9% from the prior year.
AZIO Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M-9.7% | $2.5M+37.3% | $1.8M+73.1% | $1.0M+77.3% | $591K | N/A | $0-100.0% | $813K |
| Cost of Revenue | $2.4M-83.1% | $14.4M+733.3% | $1.7M-30.9% | $2.5M+431.6% | $471K | N/A | $134K-78.0% | $609K |
| Gross Profit | -$189K+98.4% | -$11.9M-14879.4% | $81K+105.5% | -$1.5M-1321.0% | $119K | N/A | -$134K-165.7% | $204K |
| R&D Expenses | $10K | $0-100.0% | $43K-92.7% | $590K+499.7% | $98K | N/A | $20K-66.8% | $62K |
| SG&A Expenses | $3.6M+66.5% | $2.1M-22.8% | $2.8M+1.1% | $2.8M-23.6% | $3.6M | N/A | $1.4M-4.8% | $1.5M |
| Operating Income | -$3.8M | N/A | -$6.1M-26.3% | -$4.8M+65.0% | -$13.7M | N/A | -$1.6M-21.2% | -$1.3M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | -$4.0M-118.0% | $22.2M+449.2% | -$6.4M-23.5% | -$5.1M+63.3% | -$14.0M | N/A | -$1.2M-63.6% | -$755K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AZIO Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.2M+139.7% | $4.7M-74.3% | $18.2M-20.0% | $22.7M-8.5% | $24.8M-24.0% | $32.7M+43.1% | $22.8M+1.4% | $22.5M |
| Current Assets | $6.8M+94.3% | $3.5M-77.5% | $15.5M-5.1% | $16.3M-18.7% | $20.1M+13.8% | $17.6M+44.1% | $12.2M+2.1% | $12.0M |
| Cash & Equivalents | $2.0M+461.0% | $359K+362.6% | $78K-91.8% | $942K+346.0% | $211K-89.1% | $1.9M+184.4% | $683K+56.2% | $437K |
| Inventory | $0 | $0-100.0% | $4.9M0.0% | $4.9M-22.3% | $6.2M-2.6% | $6.4M-4.3% | $6.7M0.0% | $6.7M |
| Accounts Receivable | N/A | N/A | N/A | N/A | $852K-15.6% | $1.0M-7.4% | $1.1M-23.5% | $1.4M |
| Goodwill | N/A | $0 | $0 | $0 | $0-100.0% | $10.1M+5.4% | $9.6M0.0% | $9.6M |
| Total Liabilities | $19.4M+42.4% | $13.6M-16.8% | $16.3M-3.0% | $16.8M+7.4% | $15.7M+33.4% | $11.7M+202.8% | $3.9M-11.0% | $4.4M |
| Current Liabilities | $18.3M+37.8% | $13.3M-16.8% | $16.0M-2.8% | $16.4M+4.9% | $15.7M+33.4% | $11.7M+228.8% | $3.6M-16.6% | $4.3M |
| Long-Term Debt | $4.5M+834.5% | $486K-83.1% | $2.9M-41.8% | $4.9M+8.1% | $4.6M+35.1% | $3.4M+268.5% | $918K-30.6% | $1.3M |
| Total Equity | -$8.2M+8.4% | -$8.9M-579.5% | $1.9M-68.5% | $5.9M-35.6% | $9.2M-56.2% | $20.9M+10.4% | $19.0M+4.4% | $18.1M |
| Retained Earnings | -$116.6M-3.5% | -$112.6M-13.7% | -$99.0M-6.9% | -$92.6M-5.9% | -$87.5M-19.1% | -$73.5M-3.3% | -$71.1M-1.8% | -$69.9M |
AZIO Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.3M | N/A | -$910K+22.0% | -$1.2M+72.3% | -$4.2M-543.1% | -$656K+42.9% | -$1.1M-19.0% | -$965K |
| Capital Expenditures | $1.5M | $0 | $0 | $0-100.0% | $177K-12.2% | $201K+114.7% | $94K-30.7% | $135K |
| Free Cash Flow | -$4.9M | N/A | -$910K+22.0% | -$1.2M+73.4% | -$4.4M-412.7% | -$857K+31.0% | -$1.2M-12.9% | -$1.1M |
| Investing Cash Flow | -$1.5M | $0 | $0 | $0+100.0% | -$177K+96.1% | -$4.5M-4676.3% | -$94K+30.7% | -$135K |
| Financing Cash Flow | $6.5M+1627.9% | -$427K-1032.3% | $46K-97.6% | $1.9M-28.7% | $2.7M-58.3% | $6.4M+329.7% | $1.5M+204.9% | $488K |
| 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 |
AZIO Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -8.4%+471.4pp | -479.8%-484.2pp | 4.5%+143.7pp | -139.2%-159.4pp | 20.2% | N/A | N/A | 25.1% |
| Operating Margin | -167.7% | N/A | -334.5%+123.9pp | -458.4%+1866.8pp | -2325.2% | N/A | N/A | -163.0% |
| Net Margin | -177.3%-1069.2pp | 891.9%+1242.6pp | -350.8%+140.8pp | -491.6%+1885.2pp | -2376.8% | N/A | N/A | -92.9% |
| Return on Equity | N/A | N/A | -341.4%-254.3pp | -87.1%+65.9pp | -153.1% | N/A | -6.5%-2.4pp | -4.2% |
| Return on Assets | -35.6%-511.2pp | 475.6%+510.5pp | -34.9%-12.3pp | -22.6%+33.9pp | -56.5% | N/A | -5.4%-2.1pp | -3.4% |
| Current Ratio | 0.37+0.1 | 0.26-0.7 | 0.97-0.0 | 0.99-0.3 | 1.28-0.2 | 1.50-1.9 | 3.43+0.6 | 2.80 |
| Debt-to-Equity | -0.56-0.5 | -0.05-1.6 | 1.54+0.7 | 0.84+0.3 | 0.50+0.3 | 0.16+0.1 | 0.05-0.0 | 0.07 |
| FCF Margin | -216.5% | N/A | -50.2%+61.3pp | -111.5%+632.5pp | -744.1% | N/A | N/A | -135.4% |
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.
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 gross margin?
Azio AI Holdings, Inc (AZIO) had a gross margin of -222.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
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.
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 debt-to-equity ratio?
Azio AI Holdings, Inc (AZIO) had a debt-to-equity ratio of -0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
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.
Why is Azio AI Holdings, Inc's debt-to-equity ratio negative or unusual?
Azio AI Holdings, Inc (AZIO) has negative shareholder equity of -$8.9M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 1 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 32 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.