tradmap

AIOS Financials AIOS Tech Inc.

12 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 88.6% per year over the past 5 years.

Financial health

  • Total debt has grown faster than revenue (-8.2% vs -88.6% per year).
Revenue & net income
-$221M $83M $387M $0 2014 2016 2018 2020 2022 2024
RevenueNet income
Margins (gross / operating / net)
-4359% -2144% 72% 0% 2014 2016 2018 2020 2022 2024
GrossOperatingNet
Free cash flow (CFO − capex)
-$76M -$20M $35M $0 2014 2016 2018 2020 2022 2024
Free cash flow
Cash vs total debt
$0 $57M $114M 2014 2016 2018 2020 2022 2024
CashTotal debt
Cash flow: operating / investing / financing
-$87M -$8M $71M $0 2014 2016 2018 2020 2022 2024
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $5M -$221M 72.0% 29.0% $1M
2024 $340M $6M 9.1% -2.9% -$76M $6M
2023 $387M $18M 10.3% -0.1% $35M $114M
2022 $18M -$30M $869918 $64M
2021 $30M $24M $91M
2020 -$13M $2M $22M
2019 $3M $97685 $3M $3M
2018 -$5M -$799290 $3M $947588
2017 $7M -$9M $1M $3M
2016 $6M $2M $1M $12M
2015 $4M $1M
2014 $3M $376467

Valuation over time

How the market has priced AIOS against its own fundamentals since 2026-02 — 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.

Price / sales (P/S)
0.0 6.9 13.8 Feb '26 Mar '26 Apr '26 May '26 Jun '26
P/S

Frequently asked questions

Is AIOS growing its revenue and profit?

Over the past 5 years, AIOS Tech Inc.'s revenue has declined 88.6% per year. These are computed facts, not advice.

How much debt does AIOS have?

As of FY2025, AIOS Tech Inc. reported — of total debt against $1M of cash.

What is AIOS's profit margin?

In FY2025, gross margin was 72.0%, operating margin 29.0%, and net margin -4359.1%.

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.