13 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 11.6% per year over the past 5 years.
Operating margin has contracted, at -13254.5% in the latest year.
Financial health
Total debt ($4M) exceeds cash ($3M); net debt is $1M.
Total debt has grown faster than revenue (16.3% vs -11.6% per year).
Operating income covered interest expense -14.4× in the latest year, up from -22.5× 5 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$88000
-$14M
0.0%
-13254.5%
—
$4M
$3M
2024
$170000
-$17M
0.0%
-11630.6%
-$15M
$3M
$2M
2023
$202000
-$29M
0.0%
-15800.0%
—
—
$5M
2022
$141000
-$19M
0.0%
-14129.8%
-$16M
—
$27M
2021
$135000
-$19M
0.0%
-13954.1%
-$14M
—
$32M
2020
$163000
-$14M
0.0%
-9295.7%
-$10M
$2M
$39M
2019
$140000
-$9M
0.0%
-8887.9%
-$9M
$2M
$1M
2018
$367000
-$10M
0.0%
-3132.4%
-$11M
$3M
$299000
2017
—
-$8M
—
—
-$8M
—
$1M
2016
—
-$8M
—
—
-$8M
—
$2M
2015
—
-$15M
—
—
-$16M
—
$2M
2014
—
-$17M
—
—
-$14M
—
$2M
2013
—
-$16M
—
—
-$18M
—
$803000
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$22000
-$3M
0.0%
-10118.2%
—
$4M
$6M
Dec '25
$21000
-$4M
0.0%
-14057.1%
—
$4M
$3M
Sep '25
$26000
-$3M
0.0%
-9411.5%
—
—
$2M
Jun '25
$25000
-$3M
0.0%
-10584.0%
—
$3M
$476000
Mar '25
$16000
-$4M
0.0%
-22618.8%
—
$2M
$898000
Dec '24
$45000
-$6M
0.0%
-13011.1%
-$4M
$3M
$2M
Sep '24
$35000
-$4M
0.0%
-12825.7%
—
$3M
$915000
Jun '24
$50000
-$2M
0.0%
-7388.0%
—
$3M
$4M
Mar '24
$40000
-$6M
0.0%
-14335.0%
—
$3M
$3M
Dec '23
$65000
-$13M
0.0%
-21544.6%
—
—
$5M
Sep '23
$46000
-$8M
0.0%
-17732.6%
—
—
$15M
Jun '23
$42000
-$5M
0.0%
-13002.4%
—
—
$21M
Mar '23
$49000
-$4M
0.0%
-8765.3%
—
—
$23M
Dec '22
$56000
-$4M
0.0%
-9921.4%
—
—
$27M
Sep '22
$21000
-$6M
0.0%
-31052.4%
—
—
$30M
Jun '22
$30000
-$5M
0.0%
-15650.0%
—
—
$34M
Mar '22
$33000
-$4M
0.0%
-9551.5%
—
—
$29M
Dec '21
$50000
-$6M
0.0%
-14890.0%
-$6M
—
$32M
Sep '21
$33000
-$4M
0.0%
-11906.1%
-$3M
—
$37M
Jun '21
$23000
-$6M
0.0%
-16165.2%
—
—
$41M
Valuation over time
How the market has priced AIM against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 43.8× (Mar '23) to 58.2× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is AIM growing its revenue and profit?
Over the past 5 years, AIM ImmunoTech Inc.'s revenue has declined 11.6% per year. These are computed facts, not advice.
How much debt does AIM have?
As of FY2025, AIM ImmunoTech Inc. reported $4M of total debt against $3M of cash; operating income covered interest expense -14.4×.
What is AIM's profit margin?
In FY2025, gross margin was —, operating margin -13254.5%, and net margin -15861.4%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.