AIOS Tech Inc.
AIOS Nasdaq· Services-Computer Integrated Systems Design
KIRA · Stoqly’s AI analyst, in plain words
- AIOS Tech Inc. had $5.1M of revenue in fiscal 2025, down 98.5% on the year before. Over five years, revenue changed −34.5% a year on average.
- Its operating margin was 29.0%, up 32.0 pts: of every 100 in sales, about 29 is left after running the business.
- AIOS Tech Inc. lost $221M in fiscal 2025.
Market cap
—
P/E
—
Revenue
$5.1M
Net income
−$221M
Free cash flow
—
Operating margin
29.0%
AIOS Tech Inc. in 30 seconds · fiscal 2025
Are sales growing?
−98.5%
No. Sales fell 98.5% last year.
Does it make a profit?
−4,359.1%
No. It lost money last year.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
What AIOS Tech Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 20, 2026
- Legal name
- AIOS Tech Inc.
- CIK
- 0001603993
AIOS Tech Inc. · AIOS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $160M | $234M | $387M | $340M | $5.1M |
| Revenue growth | 279.7% | 46.2% | 65.1% | −12.0% | −98.5% |
| Net interest income | $4.9M | $3.5M | — | — | — |
| Gross margin | 33.7% | 15.8% | 10.3% | 9.1% | 72.0% |
| Operating margin | 23.8% | 7.6% | −0.1% | −2.9% | 29.0% |
| Net income | $30.4M | $17.6M | $17.6M | $5.8M | −$221M |
| Net margin | 19.0% | 7.5% | 4.5% | 1.7% | −4,359.1% |
| Diluted EPS | — | $4.42 | $4.46 | $1.43 | −$47.65 |
| Cash | |||||
| Cash from operations | $23.9M | −$29.0M | $35.5M | −$75.7M | −$26.9M |
| Capital expenditure | $0.2M | $0.7M | $0.5M | $0.0M | — |
| Free cash flow | $23.7M | −$29.6M | $35.0M | −$75.7M | — |
| FCF margin | 14.8% | −12.6% | 9.1% | −22.3% | — |
| Share buybacks | — | $0.4M | — | — | — |
| Share count change | 15.7% | 85.4% | −1.1% | 2.8% | 14.4% |
| Debt and strength | |||||
| Cash and short-term investments | $132M | $75.6M | $127M | $13.0M | $1.4M |
| Debt incl. finance leases | $0.8M | $0.9M | $2.0M | $5.3M | — |
| Loans, net | $59.8M | $43.5M | — | — | — |
| Deposits | — | $1.8M | — | — | — |
| Shareholders' equity | $181M | $186M | $199M | $207M | $4.7M |
| Net debt / EBITDA | −3.3x | −3.8x | −70.9x | — | — |
| Current ratio | 2.6x | 2.6x | 2.6x | 4.2x | 12.3x |
| Interest coverage | 1,216.2x | 731.8x | −3.8x | −100.9x | — |
| Returns and quality | |||||
| Return on capital | 58.0% | 12.6% | −0.5% | −4.0% | — |
| Return on equity | 23.6% | 9.6% | 9.1% | 2.9% | −208.9% |
| Return on tangible equity | 20.0% | 11.0% | 9.8% | 3.1% | −4,768.9% |
| Piotroski F-score | 5 | 2 | 6 | 3 | 3 |
| Altman Z'' | 6.8 | 6.4 | 6.3 | 8.9 | −66.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
AIOS Tech Inc. · AIOS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001603993). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.