AZIO Nasdaq Motor Vehicle Parts & Accessories Financials FY2016βFY2025
Azio Ai Holdings, Inc. had $5.9M of revenue in fiscal 2025, up 217.6% on the year before. Over five years, revenue changed +131.8% a year on average.
Last close Β· Oct 23, 2026
$0.92
1.1%Hi! I read Azio Ai Holdings, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+217.6%
Yes. Sales grew 217.6% last year.
Does it make a profit?
β56.3%
No. It lost money last year.
Does profit turn into cash?
β1,965.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Azio Ai Holdings, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 18, 2026
Wednesday Β· in 24 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 18, 2026 | Q2 '26 | Before the market opens | 10-Q β |
| May 19, 2026 | Q1 '26 | After the market closes | 10-Q β |
| Apr 13, 2026 | Q4 '25 | After the market closes | 10-K β |
| Nov 20, 2025 | Q3 '25 | Time not announced | 10-Q β |
| Aug 18, 2025 | Q2 '25 | Before the market opens | 10-Q β |
| May 20, 2025 | Q1 '25 | After the market closes | 10-Q β |
| Apr 15, 2025 | Q4 '24 | After the market closes | 10-K β |
| Nov 14, 2024 | Q3 '24 | After the market closes | 10-Q β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Azio Ai Holdings, Inc. had $5.9M of revenue in fiscal 2025, up 217.6% on the year before. Over five years, revenue changed +131.8% a year on average. Its operating margin was β651.3%, down 227.8Β pts: of every 100 in sales, about β651 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Azio Ai Holdings, Inc. lost $3.3M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$117M in fiscal 2025, β1,965.9% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· Azio Ai Holdings, Inc. owes $0.1M more than it holds in cash.
Cash, debt and the ratios that show how comfortably Azio Ai Holdings, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $12.8M | $5.1M | $0.5M | $1.9M | $0.4M |
| Debt incl. finance leases | β | β | $0.3M | $3.4M | $0.5M |
| Debt / equity | β | β | 0.0x | 0.2x | β |
| Current ratio | 14.9x | 12.5x | 6.8x | 1.5x | 0.3x |
| Quick ratio | 12.4x | 8.6x | 2.9x | 1.0x | 0.3x |
| Total assets | $75.3M | $33.5M | $22.7M | $32.7M | $4.7M |
| Total liabilities | $1.6M | $1.5M | $2.0M | $11.7M | $13.6M |
| Shareholders' equity | $73.7M | $32.0M | $20.6M | $20.9M | β$8.9M |
| Net debt (β = net cash) | β | β | β$0.2M | $1.4M | $0.1M |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Azio Ai Holdings, Inc. passes 1 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 5 / 9 | 5 / 8 | 4 / 8 | 5 / 8 | 3 / 8 | 3 / 7 | 2 / 7 | 2 / 8 | 1 / 8 |
| Accruals ratio | β228.3% | β374.1% | β80.9% | β5.4% | β28.4% | 13.6% | β66.9% | β28.4% | β2.6% | 606.5% |
| Altman Z'' | β45.93 | β50.61 | β16.50 | β20.38 | β4.11 | 50.28 | 12.02 | 0.64 | β5.91 | β148.79 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $0.1M | $0.4M | $5.0M | $12.6M | $0.1M | $2.0M | $4.5M | $2.9M | $1.9M | $5.9M |
| Gross profit | $0.0M | β$0.1M | $0.1M | $0.9M | $0.0M | $0.8M | $1.7M | $1.0M | $0.5M | β$13.2M |
| Research and development | $0.0M | $0.6M | $0.7M | $0.1M | $0.0M | $0.1M | $0.1M | $0.2M | $0.2M | $0.7M |
| Operating income | β$9.5M | β$21.6M | β$11.4M | β$5.2M | β$0.4M | β$7.7M | β$43.8M | β$12.7M | β$7.9M | β$38.7M |
| Interest expense | $1.1M | $0.3M | β | β | β | β | β | β | β | β |
| Pretax income | β$10.7M | β$21.9M | β$11.0M | β$5.2M | β$0.4M | β$7.4M | β$43.8M | β$12.7M | β$8.8M | β$39.1M |
| Income tax | β | $0.0M | β | β | β$0.2M | $0.2M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income | β$10.7M | β$21.9M | β$11.0M | β$5.2M | β$0.3M | β$7.7M | β$43.8M | β$12.7M | β$4.2M | β$3.3M |
| Diluted EPS | β$0.16 | β$0.33 | β$0.15 | β$0.07 | β$279,521.00 | β$0.03 | β | β | β | β |
| Diluted shares | 0.07B | 0.07B | 0.07B | 0.07B | 0.00B | 0.23B | β | β | β | β |
| Cash flow | ||||||||||
| Cash from operations | β$2.9M | β$5.6M | β$4.5M | β$4.6M | $1.5M | β$12.9M | β$7.4M | β$4.7M | β$3.5M | β$117M |
| Capital expenditure | $0.4M | $0.1M | $0.1M | $0.0M | $0.1M | $0.0M | $0.2M | $0.0M | $0.4M | $0.2M |
| Free cash flow | β$3.3M | β$5.7M | β$4.6M | β$4.6M | $1.5M | β$13.0M | β$7.6M | β$4.7M | β$3.9M | β$117M |
| Depreciation and amortization | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.1M | $0.1M | $0.1M | $0.2M | $1.0M |
| Stock-based compensation | $7.6M | $15.0M | $6.4M | $0.8M | $0.3M | $3.4M | $1.6M | $1.3M | $1.9M | $0.6M |
| Acquisitions | β | β | β | β | β | β$3.4M | $0.0M | $0.0M | $4.3M | $0.0M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.9M | $2.4M | $7.7M | $7.2M | $0.1M | $12.8M | $5.1M | $0.5M | $1.9M | $0.4M |
| Total debt | $5.8M | $2.1M | β | β | β | β | β | $0.3M | $3.4M | $0.5M |
| Current assets | $2.7M | $4.4M | $10.2M | $9.6M | $1.9M | $23.0M | $18.3M | $12.1M | $17.6M | $3.5M |
| Current liabilities | $6.1M | $2.7M | $3.0M | $6.9M | $2.7M | $1.6M | $1.5M | $1.8M | $11.7M | $13.3M |
| Inventory | $0.3M | $0.2M | $0.0M | $0.5M | $0.0M | $3.9M | $5.7M | $6.8M | $6.4M | $0.0M |
| Property and equipment, net | $0.4M | $0.5M | $0.2M | $0.1M | $0.2M | $0.3M | $0.4M | $0.3M | $0.6M | $0.5M |
| Goodwill | β | β | β | β | β | $51.8M | $14.7M | $9.6M | $10.1M | $0.0M |
| Intangible assets | β | β | β | β | β | β | β | $0.0M | $4.0M | $0.0M |
| Total assets | $3.4M | $5.3M | $10.8M | $10.3M | $2.4M | $75.3M | $33.5M | $22.7M | $32.7M | $4.7M |
| Total liabilities | $6.1M | $3.0M | $3.2M | $7.0M | $2.9M | $1.6M | $1.5M | $2.0M | $11.7M | $13.6M |
| Preferred stock | β | β | β | β | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | β$2.7M | $2.3M | $7.6M | β$0.2M | β$0.5M | $73.7M | $32.0M | $20.6M | $20.9M | β$8.9M |
| Margins | ||||||||||
| Gross margin | 26.5% | β12.7% | 2.7% | 7.4% | 17.1% | 37.3% | 38.4% | 35.1% | 26.1% | β222.2% |
| Operating margin | β14,020.6% | β5,081.9% | β227.0% | β41.5% | β463.4% | β378.1% | β973.4% | β444.1% | β423.5% | β651.3% |
| EBITDA margin | β14,001.8% | β5,077.5% | β226.1% | β41.1% | β443.4% | β374.7% | β971.2% | β439.6% | β413.3% | β635.1% |
| Net margin | β15,713.2% | β5,153.6% | β220.5% | β41.0% | β315.1% | β374.6% | β972.4% | β443.0% | β225.5% | β56.3% |
| FCF margin | β4,880.9% | β1,339.3% | β91.6% | β36.6% | 1,638.3% | β634.7% | β168.7% | β165.8% | β210.4% | β1,965.9% |
| Returns | ||||||||||
| Return on capital | β354.4% | β835.2% | β | β | β | β | β | β49.1% | β28.0% | β |
| Return on capital employed | 352.2% | β821.5% | β145.4% | β152.0% | 128.7% | β10.5% | β137.0% | β60.9% | β37.8% | 448.7% |
| Return on equity | β | β | β222.2% | β139.1% | β | β20.9% | β82.9% | β48.2% | β20.3% | β55.7% |
| Return on assets | β313.7% | β501.9% | β136.8% | β48.7% | β4.4% | β19.7% | β80.5% | β45.2% | β15.2% | β17.9% |
| Return on tangible equity | β | β936.0% | β145.3% | β | β | β34.8% | β253.0% | β114.8% | β61.6% | β |
| Growth | ||||||||||
| Revenue growth | β | 525.0% | 1,079.1% | 150.7% | β99.3% | 2,203.0% | 120.5% | β36.4% | β34.7% | 217.6% |
| FCF growth | β | β | β | β | β | β992.2% | β | β | β | β |
| Share count change | β | β0.1% | 8.5% | 1.0% | β100.0% | β | β | β | β | β |
| Financial health | ||||||||||
| Debt / equity | β | 0.9x | β | β | β | β | β | 0.0x | 0.2x | β |
| Interest coverage | β8.3x | β67.1x | β | β | β | β | β | β | β | β |
| Current ratio | 0.4x | 1.7x | 3.4x | 1.4x | 0.7x | 14.9x | 12.5x | 6.8x | 1.5x | 0.3x |
| Quick ratio | 0.4x | 1.6x | 3.4x | 1.3x | 0.7x | 12.4x | 8.6x | 2.9x | 1.0x | 0.3x |
| Capital allocation | ||||||||||
| Capex / revenue | 604.4% | 26.8% | 1.6% | 0.1% | 82.4% | 1.4% | 3.7% | 1.3% | 23.0% | 3.0% |
| Stock comp / revenue | 11,125.0% | 3,538.6% | 127.9% | 6.1% | 391.2% | 167.1% | 35.8% | 46.2% | 101.0% | 10.8% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 5.0 | 5.0 | 4.0 | 5.0 | 3.0 | 3.0 | 2.0 | 2.0 | 1.0 |
| Altman Z'' | β45.9 | β50.6 | β16.5 | β20.4 | β4.1 | 50.3 | 12.0 | 0.6 | β5.9 | β148.8 |
| Accruals ratio | β228.3% | β374.1% | β80.9% | β5.4% | β28.4% | 13.6% | β66.9% | β28.4% | β2.6% | 606.5% |
Source: SEC EDGAR XBRL filings (CIK 0001563568). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
