AIMD Nasdaq Computer Peripheral Equipment, Nec Financials FY2016βFY2025
Ainos, Inc. had $0.1M of revenue in fiscal 2025, up 500.0% on the year before. Over five years, revenue changed +49.6% a year on average.
Last close Β· Oct 23, 2026
$0.84
0.8%Hi! I read Ainos, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+500.0%
Yes. Sales grew 500.0% last year.
Does it make a profit?
β11,892.9%
No. It lost money last year.
Does profit turn into cash?
β3,743.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
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 Ainos, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 12, 2026
Thursday Β· in 18 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 3, 2026 | Q2 '26 | After the market closes | 8-K β |
| May 13, 2026 | Q1 '26 | After the market closes | 8-K β |
| Mar 30, 2026 | Q4 '25 | After the market closes | 8-K β |
| Nov 7, 2025 | Q3 '25 | Time not announced | 8-K β |
| Aug 13, 2025 | Q2 '25 | After the market closes | 8-K β |
| May 12, 2025 | Q1 '25 | Before the market opens | 8-K β |
| Mar 7, 2025 | Q4 '24 | After the market closes | 8-K β |
| Nov 6, 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· Ainos, Inc. had $0.1M of revenue in fiscal 2025, up 500.0% on the year before. Over five years, revenue changed +49.6% a year on average. Its operating margin was β11,264.4%, up 55,601.3Β pts: of every 100 in sales, about β11,264 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· Ainos, Inc. lost $14.8M 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
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$4.6M in fiscal 2025, β3,743.4% 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?
Cash, debt and the ratios that show how comfortably Ainos, 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 | $1.8M | $1.9M | $1.9M | $3.9M | $0.4M |
| Interest coverage | β206.8x | β261.2x | β91.6x | β22.5x | β19.7x |
| Current ratio | 0.1x | 1.2x | 1.9x | 1.1x | 1.1x |
| Quick ratio | 0.1x | 0.9x | 1.7x | 1.1x | 0.8x |
| Total assets | $40.8M | $37.1M | $31.8M | $28.8M | $20.9M |
| Total liabilities | $30.6M | $2.5M | $7.4M | $13.3M | $13.3M |
| Shareholders' equity | $10.2M | $34.6M | $24.4M | $15.5M | $7.6M |
| Net debt (β = net cash) | β | β | β | β | β |
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· Ainos, Inc. passes 3 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 | β / 6 | 2 / 8 | 2 / 8 | 3 / 8 | 4 / 8 | 3 / 7 | 2 / 7 | 3 / 8 | 3 / 8 |
| Accruals ratio | β32.2% | β9.6% | β17.5% | β65.2% | β222.0% | β12.8% | β28.1% | β26.3% | β29.9% | β40.9% |
| Altman Z'' | β33.60 | β3.36 | β9.63 | β47.47 | β141.65 | β5.65 | 10.07 | β2.96 | β7.88 | β14.44 |
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 | β | $0.3M | $0.1M | $0.0M | $0.0M | $0.6M | $3.5M | $0.1M | $0.0M | $0.1M |
| Gross profit | β | $0.2M | $0.0M | $0.0M | $0.0M | $0.4M | $1.4M | β$0.3M | β$0.0M | $0.1M |
| Research and development | β | β | $0.0M | $0.1M | $0.0M | $1.9M | $6.8M | $7.3M | $8.4M | $7.7M |
| Operating income | β$0.7M | β$0.6M | β$1.3M | β$1.6M | β$1.4M | β$3.9M | β$14.0M | β$13.2M | β$13.8M | β$14.0M |
| Interest expense | $0.0M | $0.0M | $0.0M | β | $0.0M | $0.0M | $0.1M | $0.1M | $0.6M | $0.7M |
| Pretax income | β | β | β | β | β$0.0M | β$0.0M | β$14.0M | β$13.8M | β$14.9M | β$14.8M |
| Income tax | $0.0M | β | β | $0.0M | $0.0M | β | $0.0M | $0.0M | $0.0M | $0.0M |
| Net income | β$0.7M | β$0.6M | β$1.3M | β$1.6M | β$1.5M | β$3.9M | β$14.0M | β$13.8M | β$14.9M | β$14.8M |
| Net income to common | β | β | β | β | β | β | β | β$13.8M | β$14.9M | β$14.8M |
| Diluted EPS | β$0.03 | β$0.03 | β$0.04 | β$0.04 | β$0.04 | β$0.03 | β | β$3.36 | β$7.82 | β$3.46 |
| Diluted shares | 0.02B | 0.02B | 0.04B | 0.04B | 0.04B | 0.11B | β | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||||||||
| Cash from operations | β$0.5M | β$0.5M | β$1.0M | β$0.9M | β$0.5M | β$1.3M | β$3.0M | β$4.7M | β$5.8M | β$4.6M |
| Capital expenditure | $0.0M | β | $0.0M | $0.0M | $0.0M | $0.1M | $0.6M | $0.1M | $0.0M | $0.0M |
| Free cash flow | β$0.6M | β | β$1.0M | β$0.9M | β$0.5M | β$1.4M | β$3.7M | β$4.8M | β$5.8M | β$4.6M |
| Depreciation and amortization | $0.0M | $0.0M | $0.1M | $0.0M | $0.0M | $2.0M | $4.8M | $4.9M | $4.8M | $4.8M |
| Stock-based compensation | $0.0M | $0.1M | $0.1M | $0.0M | $0.2M | β$0.0M | $6.4M | $1.1M | $3.5M | $1.7M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.1M | $2.0M | $1.3M | $0.4M | $0.0M | $1.8M | $1.9M | $1.9M | $3.9M | $0.4M |
| Current assets | $0.3M | $2.1M | $1.3M | $0.4M | $0.1M | $2.2M | $2.8M | $2.5M | $4.3M | $1.1M |
| Current liabilities | $1.3M | $1.8M | $0.7M | $0.8M | $1.1M | $30.6M | $2.5M | $1.3M | $4.0M | $1.1M |
| Inventory | $0.0M | $0.0M | β | $0.0M | $0.0M | $0.0M | $0.6M | $0.2M | $0.1M | $0.3M |
| Property and equipment, net | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $1.2M | $1.4M | $0.9M | $0.6M | $0.3M |
| Intangible assets | $0.2M | $0.2M | $0.1M | $0.1M | $0.2M | $37.3M | $32.8M | $28.3M | $23.7M | $19.2M |
| Total assets | $0.5M | $2.3M | $1.5M | $0.6M | $0.3M | $40.8M | $37.1M | $31.8M | $28.8M | $20.9M |
| Total liabilities | $1.3M | $1.8M | $0.7M | $0.8M | $1.1M | $30.6M | $2.5M | $7.4M | $13.3M | $13.3M |
| Preferred stock | β | β | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | β | β |
| Shareholders' equity | β$0.8M | $0.5M | $0.7M | β$0.2M | β$0.8M | $10.2M | $34.6M | $24.4M | $15.5M | $7.6M |
| Margins | ||||||||||
| Gross margin | β | 76.0% | 16.5% | 25.6% | 31.9% | 69.0% | 39.9% | β207.8% | β154.1% | 82.9% |
| Operating margin | β | β231.1% | β1,717.8% | β13,507.7% | β8,677.1% | β650.4% | β397.1% | β10,816.1% | β66,865.7% | β11,264.4% |
| EBITDA margin | β | β215.1% | β1,645.4% | β13,317.9% | β8,588.6% | β306.6% | β259.8% | β6,826.6% | β43,669.1% | β7,415.6% |
| Net margin | β | β246.1% | β1,722.8% | β13,515.4% | β8,738.6% | β654.0% | β398.0% | β11,278.1% | β71,802.9% | β11,892.9% |
| FCF margin | β | β | β1,305.1% | β7,787.2% | β3,009.6% | β234.4% | β104.4% | β3,921.1% | β28,162.3% | β3,743.4% |
| Returns | ||||||||||
| Return on capital employed | 82.4% | β123.2% | β182.8% | 1,008.6% | 171.8% | β37.8% | β40.4% | β43.3% | β55.7% | β70.7% |
| Return on equity | β | β | β222.9% | β551.6% | β | β83.1% | β62.5% | β46.6% | β74.4% | β128.0% |
| Return on assets | β144.8% | β44.8% | β71.2% | β153.5% | β338.6% | β18.9% | β35.9% | β39.9% | β49.0% | β59.5% |
| Return on tangible equity | β | β214.1% | β229.4% | β | β | β | β769.0% | β | β | β |
| Growth | ||||||||||
| Revenue growth | β | β | β69.0% | β84.9% | 41.9% | 3,481.9% | 491.9% | β96.5% | β83.0% | 500.0% |
| Share count change | β | 12.5% | 57.3% | 11.9% | 2.1% | 178.1% | β | β | β53.6% | 124.7% |
| Financial health | ||||||||||
| Interest coverage | β230.0x | β15.4x | β333.7x | β | β134.6x | β206.8x | β261.2x | β91.6x | β22.5x | β19.7x |
| Current ratio | 0.2x | 1.1x | 1.8x | 0.6x | 0.1x | 0.1x | 1.2x | 1.9x | 1.1x | 1.1x |
| Quick ratio | 0.2x | 1.1x | 1.8x | 0.6x | 0.1x | 0.1x | 0.9x | 1.7x | 1.1x | 0.8x |
| Capital allocation | ||||||||||
| Capex / revenue | β | β | 6.3% | 13.7% | 0.0% | 24.2% | 18.0% | 76.2% | 102.9% | 27.9% |
| Stock comp / revenue | β | 42.4% | 129.2% | 0.0% | 906.0% | β1.8% | 182.5% | 913.0% | 17,116.4% | 1,391.4% |
| Quality scores | ||||||||||
| Piotroski F-score | β | β | 2.0 | 2.0 | 3.0 | 4.0 | 3.0 | 2.0 | 3.0 | 3.0 |
| Altman Z'' | β33.6 | β3.4 | β9.6 | β47.5 | β141.7 | β5.7 | 10.1 | β3.0 | β7.9 | β14.4 |
| Accruals ratio | β32.2% | β9.6% | β17.5% | β65.2% | β222.0% | β12.8% | β28.1% | β26.3% | β29.9% | β40.9% |
Source: SEC EDGAR XBRL filings (CIK 0001014763). 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.
