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Anbio Biotechnology (NNNN) Financials

NNNN
FY2025 annual
Revenue $8.6M +5.6% YoY
Net Income $6.4M +169.9% YoY
EPS (Diluted) $0.15 +162.5% YoY
Operating Cash Flow -$6.7M -423.9% YoY
Market Cap $156.7M as of Oct 14, 2026
Price / Sales 18.1x on $8.6M revenue, FY2025
Price / Earnings 24.5x on $6.4M net income, FY2025
Price / Book 5.2x on $30.2M 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 Oct 14, 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 20-F for FY2025, filed Apr 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NNNN SEC filings page.

Anbio Biotechnology (NNNN) reported $8.6M in revenue for fiscal year 2025, up 5.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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 NNNN FY2025

2025 profit improved mainly through lower reported operating costs and unusually wide gross margins, but cash generation moved sharply in the opposite direction.

Earnings quality weakened: net income reached $6.4M while operating cash flow was -$6.7M, and accounts receivable rose from $1.1M to $3.7M. That combination indicates reported profit was not converting into cash, with working capital and other operating uses absorbing funds.

The margin step-up appears tied more to cost structure and reported expense changes than to sales growth: revenue increased only 5.6%, while gross margin rose from 71.9% to 87.2% and operating margin expanded from 24.4% to 66.7%. Selling, general and administrative expense also fell from $3.4M to $1.6M.

Financing and balance-sheet movement mattered more than accounting profit in 2025: investing cash flow was -$4.2M and financing cash flow supplied $6.9M, while reported liabilities fell to $88K from $1.7M. The business therefore appears lightly leveraged on the reported balance sheet, but its cash position was being reshaped by non-operating flows rather than internally generated cash.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 71 / 100
Financial Health Score 71/100

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 Anbio Biotechnology'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
87

Anbio Biotechnology has an operating margin of 66.7%, meaning the company retains $67 of operating profit per $100 of revenue. This strong profitability earns a score of 87/100, reflecting efficient cost management and pricing power. This is up from 24.4% the prior year.

Growth
73

Anbio Biotechnology's revenue grew 5.6% year-over-year to $8.6M, a solid pace of expansion. This earns a growth score of 73/100.

Leverage
88

Anbio Biotechnology carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
98

With a current ratio of 344.31, Anbio Biotechnology holds $344.31 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.

Cash Flow
0

Not available for Anbio Biotechnology, and counted as zero in the overall score.

Returns
81

Anbio Biotechnology earns a strong 21.2% return on equity (ROE), meaning it generates $21 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 81/100. This is up from 13.8% the prior year.

Altman Z-Score Safe
1073.55

Anbio Biotechnology scores 1073.55, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($156.7M) relative to total liabilities ($88K). 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.

Piotroski F-Score Partial
4/7

Anbio Biotechnology passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

For every $1 of reported earnings, Anbio Biotechnology used $1.05 of operating cash (-$6.7M OCF vs $6.4M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt
$7.8M
YoY-34.0%
QoQ-34.0%

Anbio Biotechnology held $7.8M 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.

NNNN 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.

NNNN quarterly income statement
MetricQ4'2520-FQ4'2420-FQ4'2310-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).

NNNN 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.

NNNN quarterly balance sheet
MetricQ4'2520-FQ4'2420-FQ4'2310-K
Total Assets$30.2M+59.8%$18.9M+19.7%$15.8M
Current Assets$30.2M+63.2%$18.5M+17.7%$15.7M
Cash & Equivalents$7.8M-34.0%$11.8M+21.4%$9.7M
Short-Term Investments$4.1M$0$0
Accounts Receivable$3.7M+243.3%$1.1M-43.5%$1.9M
Long-Term Investments$0$0$0
Total Liabilities$88K-94.9%$1.7M+74.2%$993K
Current Liabilities$88K-94.9%$1.7M+74.2%$993K
Non-Current Liabilities$0$0$0
Total Equity$30.2M+75.4%$17.2M+16.0%$14.8M
Retained Earnings$23.6M+37.3%$17.2M+16.0%$14.8M

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

NNNN 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.

NNNN quarterly cash flow statement
MetricQ4'2520-FQ4'2420-FQ4'2310-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.

NNNN 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.

NNNN quarterly financial ratios
MetricQ4'2520-FQ4'2420-FQ4'2310-K
Current Ratio344.31+333.6x10.71-5.1x15.86
Debt-to-Equity0.00-0.1x0.100.0x0.07

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.

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
Anbio Biotechnology NNNN FY2025 $8.6M $6.4M 74.1% $156.7M 71/100
AtriCure, Inc. ATRC FY2025 $534.5M -$11.4M -2.1% $2.9B 57/100
Staar Surgical Co STAA FY2025 $239.4M -$80.4M -33.6% $1.1B 33/100
Azenta, Inc. AZTA FY2025 $593.8M -$55.8M -9.4% $1.7B 49/100
BioLife Solutions Inc. BLFS FY2025 $96.2M -$4.6M -4.8% $1.9B 69/100
Kestra Medical Technologies, Ltd. KMTS FY2026 $95.1M -$131.6M N/A $1.6B 50/100

Frequently Asked Questions

What is Anbio Biotechnology's annual revenue?

Anbio Biotechnology (NNNN) reported $8.6M in total revenue for fiscal year 2025. This represents a 5.6% 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 Anbio Biotechnology's revenue growing?

Anbio Biotechnology (NNNN) revenue grew by 5.6% year-over-year, from $8.2M to $8.6M in fiscal year 2025.

Is Anbio Biotechnology profitable?

Yes, Anbio Biotechnology (NNNN) reported a net income of $6.4M in fiscal year 2025, with a net profit margin of 74.1%.

Anbio Biotechnology (NNNN) reported diluted earnings per share of $0.15 for fiscal year 2025. This represents a 162.5% 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.

Anbio Biotechnology (NNNN) had a gross margin of 87.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Anbio Biotechnology (NNNN) had an operating margin of 66.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Anbio Biotechnology (NNNN) had a net profit margin of 74.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Anbio Biotechnology (NNNN) has a return on equity of 21.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Anbio Biotechnology (NNNN) recorded an outflow of $6.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Anbio Biotechnology (NNNN) had $30.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Anbio Biotechnology (NNNN) invested $201K in research and development during fiscal year 2025.

Anbio Biotechnology (NNNN) had a current ratio of 344.31 as of fiscal year 2025, which is generally considered healthy.

Anbio Biotechnology (NNNN) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Anbio Biotechnology (NNNN) had a return on assets of 21.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Anbio Biotechnology (NNNN) trades at 24.5x earnings, its market capitalization divided by net income of $6.4M net income, FY2025. The market capitalization is $156.7M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Anbio Biotechnology (NNNN) trades at 18.1x sales, its market capitalization divided by revenue of $8.6M revenue, FY2025. The market capitalization is $156.7M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Anbio Biotechnology (NNNN) held $11.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.7M over that year. Dividing the one by the other, the reported balance equals about 21 months 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.

Anbio Biotechnology (NNNN) has an Altman Z-Score of 1073.55, 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.

Anbio Biotechnology (NNNN) has a Piotroski F-Score of 4 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.

For every $1 of reported earnings, Anbio Biotechnology (NNNN) used $1.05 of operating cash (-$6.7M OCF vs $6.4M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.

Anbio Biotechnology (NNNN) scores 71 out of 100 on our Financial Health Score, indicating strong 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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