What is AIOS Tech Inc.'s earnings per share (EPS)?

AIOS Tech Inc. (AIOS) reported diluted earnings per share of $-47.65 for fiscal year 2025. This represents a -3432.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

AIOS Tech Inc. Financials

AIOS

Source SEC Filings (10-K/10-Q) Updated Apr 20, 2026 Currency USD FYE April

This page shows AIOS Tech Inc. (AIOS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AIOS FY2025 2026-04-22

AIOS's reported business shifted from a hundreds-of-millions operator to a tiny asset base, overwhelming earlier margin trends.

FY2025 looks like a different operating footprint: revenue and total assets were both about $5.1M, while FY2024 revenue alone was $340.2M. Because liabilities were only $411K and the current ratio was 12.3x, the balance sheet reads like a much smaller, lightly encumbered company rather than the prior operating scale.

Before that reset, margin compression was the core story: gross margin slid from 33.7% in FY2021 to 9.1% in FY2024. In FY2024, SG&A consumed $19.2M against gross profit of $30.9M, which means the business had become much less forgiving of overhead even without a collapse in reported sales.

Cash conversion also broke down before the shrinkage: operating cash flow swung from $35.5M in FY2023 to -$75.7M in FY2024. With accounts receivable at $54.4M and cash down to $45.0M, reported profit was no longer arriving as cash, a sign that working-capital strain had become more important than headline earnings.

Financial Health Signals

Financial Profile 47/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of AIOS Tech Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

AIOS Tech Inc. has an operating margin of 29.0%, meaning the company retains $29 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is up from 1.1% the prior year.

Growth

AIOS Tech Inc.'s revenue declined 98.5% year-over-year, from $340.2M to $5.1M. This contraction results in a growth score of 0/100.

Leverage

100

AIOS Tech Inc. carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 12.26, AIOS Tech Inc. holds $12.26 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Altman Z-Score Safe

18.58

AIOS Tech Inc. scores 18.58, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($36.1M) relative to total liabilities ($411K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.1M

YoY-98.5%

5Y CAGR-34.5%

10Y CAGR-14.0%

AIOS Tech Inc. generated $5.1M in revenue in fiscal year 2025. This represents a decrease of 98.5% from the prior year.

EBITDA

$3.1M

YoY-41.7%

5Y CAGR-23.4%

10Y CAGR-7.2%

AIOS Tech Inc.'s EBITDA was $3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 41.7% from the prior year.

Net Income

N/A

EPS (Diluted)

$-47.65

YoY-3432.2%

AIOS Tech Inc. earned $-47.65 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3432.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$1.4M

YoY-96.9%

5Y CAGR-42.3%

10Y CAGR+2.4%

AIOS Tech Inc. held $1.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

10Y CAGR-8.4%

AIOS Tech Inc. had 5M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

72.0%

YoY+62.9pp

5Y CAGR+19.3pp

10Y CAGR+33.9pp

AIOS Tech Inc.'s gross margin was 72.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 62.9 percentage points from the prior year.

Operating Margin

29.0%

YoY+28.0pp

5Y CAGR+5.3pp

10Y CAGR+2.7pp

AIOS Tech Inc.'s operating margin was 29.0% in fiscal year 2025, reflecting core business profitability. This is up 28.0 percentage points from the prior year.

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

$2.2M

YoY+53.8%

5Y CAGR+21.6%

10Y CAGR+33.4%

AIOS Tech Inc. invested $2.2M in research and development in fiscal year 2025. This represents an increase of 53.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$27K

YoY+0.0%

5Y CAGR-33.5%

10Y CAGR-19.7%

AIOS Tech Inc. invested $27K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.0% from the prior year.

AIOS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$5.1M-98.5%	$340.2M-12.0%	$386.7M+65.1%	$234.2M+46.2%	$160.2M+279.7%	$42.2M
Cost of Revenue	$1.4M-99.4%	$249.9M-10.1%	$278.0M+97.3%	$140.9M+108.3%	$67.6M+242.6%	$19.7M
Gross Profit	$3.6M-88.2%	$30.9M-22.7%	$40.0M+7.9%	$37.0M-31.5%	$54.0M+143.3%	$22.2M
R&D Expenses	$2.2M+53.8%	$1.4M+29.4%	$1.1M-30.1%	$1.6M-2.3%	$1.6M+95.6%	$818K
SG&A Expenses	N/A	$19.2M+77.2%	$10.9M+3.3%	$10.5M-9.7%	$11.6M+42.2%	$8.2M
Operating Income	$1.5M-58.9%	$3.6M-81.0%	$18.8M+6.2%	$17.7M-53.6%	$38.2M+280.8%	$10.0M
Interest Expense	N/A	$99K-21.7%	$126K+419.2%	$24K-22.7%	$31K-97.7%	$1.4M
Income Tax	$67K-98.5%	$4.5M-22.2%	$5.8M+22.7%	$4.7M-53.8%	$10.3M+991.3%	$941K
Net Income	N/A	$5.8M-67.1%	$17.6M-0.2%	$17.6M-42.0%	$30.4M+332.1%	-$13.1M
EPS (Diluted)	$-47.65-3432.2%	$1.43-67.9%	$4.46+0.9%	$4.42	N/A	N/A

Metric	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22	Q1'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AIOS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$5.1M-98.1%	$271.4M-14.1%	$315.9M+11.5%	$283.4M+3.4%	$274.0M+153.5%	$108.1M
Current Assets	$5.0M-98.0%	$251.3M-14.3%	$293.3M+27.0%	$230.9M+1.4%	$227.8M+277.2%	$60.4M
Cash & Equivalents	$1.4M-96.9%	$45.0M-60.7%	$114.5M+79.1%	$63.9M-30.1%	$91.4M+313.1%	$22.1M
Inventory	N/A	$807K-97.4%	$31.0M-2.1%	$31.6M+70.0%	$18.6M+270.5%	$5.0M
Accounts Receivable	$1.6M-97.1%	$54.4M+157.8%	$21.1M+11.6%	$18.9M+2.2%	$18.5M+274.8%	$4.9M
Goodwill	N/A	$17.1M-3.4%	$17.7M-25.8%	$23.8M-7.6%	$25.8M+2.4%	$25.2M
Total Liabilities	$411K-99.3%	$60.3M-46.6%	$112.8M+20.5%	$93.6M+4.8%	$89.4M+217.4%	$28.2M
Current Liabilities	$411K-99.3%	$59.5M-46.5%	$111.1M+22.8%	$90.5M+2.0%	$88.7M+231.0%	$26.8M
Long-Term Debt	N/A	N/A	N/A	$435K	N/A	N/A
Total Equity	$4.7M-97.7%	$206.8M+4.0%	$198.8M+7.1%	$185.6M+2.8%	$180.6M+135.1%	$76.8M
Retained Earnings	-$135.2M-286.4%	$72.5M+6.0%	$68.4M+28.5%	$53.2M+40.7%	$37.8M+292.7%	$9.6M

Metric	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22	Q1'22
Total Assets	$271.4M+1.0%	$268.8M-14.9%	$315.9M-1.3%	$320.0M+12.9%	$283.4M+13.4%	$250.0M-8.8%	$274.0M+92.0%	$142.7M
Current Assets	$251.3M+1.5%	$247.5M-15.6%	$293.3M+1.8%	$288.2M+24.8%	$230.9M+15.5%	$199.9M-12.2%	$227.8M+138.9%	$95.4M
Cash & Equivalents	$45.0M-5.9%	$47.9M-58.2%	$114.5M+8.0%	$106.0M+65.9%	$63.9M-29.8%	$91.0M-0.5%	$91.4M+834.1%	$9.8M
Inventory	$807K-96.8%	$25.3M-18.2%	$31.0M	N/A	$31.6M+49.7%	$21.1M+13.5%	$18.6M	N/A
Accounts Receivable	$54.4M+70.6%	$31.9M+51.1%	$21.1M-27.1%	$29.0M+53.0%	$18.9M-13.1%	$21.8M+17.6%	$18.5M+147.4%	$7.5M
Goodwill	$17.1M-1.2%	$17.3M-2.3%	$17.7M-22.0%	$22.7M-4.9%	$23.8M-2.9%	$24.5M-4.9%	$25.8M+1.3%	$25.4M
Total Liabilities	$60.3M+0.5%	$60.0M-46.8%	$112.8M-11.2%	$127.1M+35.7%	$93.6M+58.9%	$58.9M-34.1%	$89.4M+72.8%	$51.7M
Current Liabilities	$59.5M+1.5%	$58.6M-47.3%	$111.1M-11.0%	$124.8M+38.0%	$90.5M+65.4%	$54.7M-38.3%	$88.7M+74.6%	$50.8M
Long-Term Debt	N/A	N/A	N/A	N/A	$435K	N/A	N/A	N/A
Total Equity	$206.8M+1.1%	$204.5M+2.9%	$198.8M+5.3%	$188.8M+1.7%	$185.6M-0.7%	$186.9M+3.5%	$180.6M+105.7%	$87.8M
Retained Earnings	$72.5M-7.0%	$78.0M+14.1%	$68.4M+7.7%	$63.5M+19.4%	$53.2M+2.4%	$52.0M+37.5%	$37.8M+52.7%	$24.8M

AIOS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	N/A	-$75.7M-313.2%	$35.5M+222.6%	-$29.0M-221.4%	$23.9M+787.9%	$2.7M
Capital Expenditures	$27K0.0%	$27K-94.7%	$504K-22.8%	$653K+249.5%	$187K-8.9%	$205K
Free Cash Flow	N/A	-$75.7M-316.4%	$35.0M+218.2%	-$29.6M-225.1%	$23.7M+853.7%	$2.5M
Investing Cash Flow	-$14.5M-340.7%	$6.0M-69.7%	$19.8M+11.1%	$17.8M+170.6%	-$25.3M-435.0%	-$4.7M
Financing Cash Flow	$695K+194.0%	-$740K+89.0%	-$6.7M+19.1%	-$8.3M-111.8%	$70.5M+284.2%	$18.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$356K	N/A	N/A

Metric	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22	Q1'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AIOS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	72.0%+62.9pp	9.1%-1.3pp	10.3%-5.5pp	15.8%-17.9pp	33.7%-18.9pp	52.7%
Operating Margin	29.0%+28.0pp	1.1%-3.8pp	4.9%-2.7pp	7.6%-16.3pp	23.8%+0.1pp	23.8%
Net Margin	N/A	1.7%-2.8pp	4.5%-3.0pp	7.5%-11.4pp	19.0%+50.0pp	-31.0%
Return on Equity	N/A	2.8%-6.0pp	8.8%-0.6pp	9.5%-7.3pp	16.8%+33.9pp	-17.0%
Return on Assets	N/A	2.1%-3.4pp	5.6%-0.7pp	6.2%-4.9pp	11.1%+23.2pp	-12.1%
Current Ratio	12.26+8.0	4.23+1.6	2.64+0.1	2.55-0.0	2.57+0.3	2.25
Debt-to-Equity	0.09-0.2	0.29-0.3	0.57+0.6	0.00-0.5	0.49+0.1	0.37
FCF Margin	N/A	-22.3%-31.3pp	9.0%+21.7pp	-12.6%-27.4pp	14.8%+8.9pp	5.9%

Metric	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22	Q1'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	4.230.0	4.22+1.6	2.64+0.3	2.31-0.2	2.55-1.1	3.65+1.1	2.57+0.7	1.88
Debt-to-Equity	0.290.0	0.29-0.3	0.57-0.1	0.67+0.7	0.00-0.3	0.32-0.2	0.49-0.1	0.59
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is AIOS Tech Inc.'s annual revenue?

AIOS Tech Inc. (AIOS) reported $5.1M in total revenue for fiscal year 2025. This represents a -98.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is AIOS Tech Inc.'s revenue growing?

AIOS Tech Inc. (AIOS) revenue declined by 98.5% year-over-year, from $340.2M to $5.1M in fiscal year 2025.

What is AIOS Tech Inc.'s EBITDA?

AIOS Tech Inc. (AIOS) had EBITDA of $3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is AIOS Tech Inc.'s gross margin?

AIOS Tech Inc. (AIOS) had a gross margin of 72.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is AIOS Tech Inc.'s operating margin?

AIOS Tech Inc. (AIOS) had an operating margin of 29.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What are AIOS Tech Inc.'s total assets?

AIOS Tech Inc. (AIOS) had $5.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are AIOS Tech Inc.'s capital expenditures?

AIOS Tech Inc. (AIOS) invested $27K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does AIOS Tech Inc. spend on research and development?

AIOS Tech Inc. (AIOS) invested $2.2M in research and development during fiscal year 2025.

How many shares does AIOS Tech Inc. have outstanding?

AIOS Tech Inc. (AIOS) had 5M shares outstanding as of fiscal year 2025.

What is AIOS Tech Inc.'s current ratio?

AIOS Tech Inc. (AIOS) had a current ratio of 12.26 as of fiscal year 2025, which is generally considered healthy.

What is AIOS Tech Inc.'s debt-to-equity ratio?

AIOS Tech Inc. (AIOS) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is AIOS Tech Inc.'s Altman Z-Score?

AIOS Tech Inc. (AIOS) has an Altman Z-Score of 18.58, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

How financially healthy is AIOS Tech Inc.?

AIOS Tech Inc. (AIOS) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.