15 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 grown 49.6% per year over the past 5 years.
Operating margin has contracted, at -11268.3% in the latest year.
Financial health
Operating income covered interest expense -19.7× in the latest year.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
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
$124157
-$15M
82.9%
-11268.3%
-$5M
—
$417353
2024
$20729
-$15M
-153.7%
-66772.2%
-$6M
—
$4M
2023
$122112
-$14M
-207.8%
-10815.0%
-$5M
—
$2M
2022
$4M
-$14M
39.9%
-397.1%
-$4M
—
$2M
2021
$594563
-$4M
69.0%
-650.5%
-$1M
—
$2M
2020
$16563
-$1M
31.9%
-8696.7%
-$499551
—
$22245
2019
$11731
-$2M
25.2%
-13472.1%
-$911114
—
$409039
2018
$77724
-$1M
16.5%
-1717.2%
-$1M
—
$1M
2017
$250928
-$617375
76.0%
-231.0%
—
—
$2M
2016
—
-$669982
—
—
-$568494
—
$134125
2015
$0
-$521874
—
—
-$373495
—
$21138
2014
$0
—
—
—
—
—
$318556
2013
$0
-$622602
—
—
—
—
$6539
2012
$530
-$650847
60.0%
-104643.0%
—
—
$7261
2011
$58395
-$1M
92.5%
-1962.3%
—
—
$2819
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
$161
-$2M
-373.9%
-1418414.3%
-$991963
—
$3M
Dec '25
$11120
-$4M
85.6%
-38648.0%
-$853489
—
$417353
Sep '25
$2167
-$3M
78.0%
-128481.4%
-$1M
—
$1M
Jun '25
$4663
-$4M
79.9%
-80327.8%
-$1M
—
$1M
Mar '25
$106207
-$3M
82.8%
-2978.0%
-$1M
—
$3M
Dec '24
$0
-$5M
—
—
-$865139
—
$4M
Sep '24
$0
-$4M
—
—
-$1M
—
$5M
Jun '24
$0
-$3M
—
—
-$2M
—
$8M
Mar '24
$20729
-$3M
-29.1%
-15051.8%
-$1M
—
$1M
Dec '23
$19904
-$6M
-559.7%
-28643.0%
-$1M
—
$2M
Sep '23
$24489
-$3M
-258.8%
-10926.0%
-$779906
—
$2M
Jun '23
$28555
-$2M
-95.5%
-8112.8%
-$1M
—
$1M
Mar '23
$49164
-$3M
-105.1%
-5111.5%
-$2M
—
$1M
Dec '22
$1M
-$2M
44.3%
-204.9%
-$584131
—
$2M
Sep '22
$2M
-$8M
33.1%
-445.0%
—
—
$2M
Jun '22
$636627
-$2M
49.9%
-305.4%
—
—
$2M
Mar '22
$87200
-$2M
52.9%
-2388.8%
-$2M
—
$2M
Dec '21
$26399
-$1M
62.9%
-5437.4%
-$783038
—
$2M
Sep '21
$363052
-$1M
71.5%
-325.9%
$19M
—
$706931
Jun '21
$202992
-$749774
65.8%
-357.9%
—
—
$606638
Valuation over time
How the market has priced AIMD 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 2.1× (Mar '23) to 123.6× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is AIMD growing its revenue and profit?
Over the past 5 years, Ainos, Inc.'s revenue has grown 49.6% per year. These are computed facts, not advice.
How much debt does AIMD have?
As of FY2025, Ainos, Inc. reported — of total debt against $417353 of cash; operating income covered interest expense -19.7×.
What is AIMD's profit margin?
In FY2025, gross margin was 82.9%, operating margin -11268.3%, and net margin -11897.0%.
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.