AIOS Tech Inc. AIOS
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-47.65
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1M | $340.2M | $386.7M | $234.2M | $92.1M | $42.2M | $2.5M | $25.3M | $29.2M | $27.1M |
| Cost of revenue | $1.4M | $309.3M | $346.7M | $197.1M | $67.6M | $19.7M | $12.9M | $17.5M | $18.1M | $16.2M |
| Gross profit | $3.6M | $30.9M | $40.0M | $37.0M | $54.0M | $22.2M | $2.5M | $7.6M | $10.4M | $10.5M |
| R&D | $2.2M | $10.0M | $472.4K | $1.6M | $1.6M | $817.8K | $155.2K | $923.1K | $508.3K | $33.8K |
| SG&A | — | $19.2M | $10.9M | $10.5M | $11.6M | $8.2M | $1.1M | $1.2M | $3.7M | $932.9K |
| Total operating expenses | $2.2M | $10.0M | $472.4K | $19.3M | $15.9M | $12.2M | $1.3M | $2.1M | $6.6M | $2.5M |
| Operating income | $1.5M | -$10.0M | -$472.4K | $17.7M | $38.2M | $10.0M | $1.2M | -$2.1M | $3.9M | $8.0M |
| Interest expense | — | $98.6K | $125.9K | $3.5M | $31.4K | $1.4M | $158.1K | $208.3K | $57.0K | $49.6K |
| Pre-tax income | -$223.6M | -$9.9M | -$540.2K | $22.5M | $40.8M | $10.9M | $1.2M | -$2.1M | $4.2M | $7.9M |
| Income tax | $67.4K | $4.5M | $5.8M | $4.7M | $10.3M | $941.1K | $55.7K | $651.1K | $2.9M | $2.0M |
| Net income | -$220.9M | $5.8M | $17.6M | $17.6M | $30.4M | -$13.1M | $2.7M | -$5.1M | $7.1M | $5.9M |
| EPS, basic | -47.65 | 1.43 | 4.46 | 4.42 | 14.13 | -7.04 | 0.17 | -0.33 | 0.49 | 0.49 |
| EPS, diluted | -47.65 | 1.43 | 4.46 | 4.42 | — | — | — | -0.33 | 0.49 | 0.49 |
| Shares, diluted (wtd. avg.) | 4.6M | 4.1M | 3.9M | 4.0M | 2.2M | 1.9M | — | 15.8M | 14.7M | 12.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.4M | $6.1M | $7.7M | $23.1M | $91.6M | $22.2M | $2.8M | $607 | $757 | $11.9M |
| Short-term investments | $2.9K | $6.9M | $12.8M | $11.7M | $40.7M | $4.7M | — | — | — | — |
| Receivables | $1.6M | $54.4M | $21.1M | $18.9M | $18.5M | $4.9M | $1.2M | $2.7M | $1.4M | $187.9K |
| Inventory | — | $806.8K | $31.0M | $31.6M | $18.6M | $5.0M | $636.0K | $365.5K | $1.6M | $2.2M |
| Total current assets | $5.0M | $251.3M | $293.3M | $230.9M | $227.8M | $60.4M | $52.9M | $35.3M | $38.6M | $34.6M |
| Property, plant and equipment | — | $358.0K | $881.3K | $719.6K | $464.2K | $655.6K | $287.1K | $12.5M | $14.6M | $11.2M |
| Goodwill | — | $17.1M | $17.7M | $23.8M | $25.8M | $25.2M | $11.1M | — | — | — |
| Other intangibles | $54.1K | $205.0K | $882.8K | $1.8M | $2.9M | $3.7M | $4.2M | $969.3K | $1.1M | $1.1M |
| Total assets | $5.1M | $271.4M | $315.9M | $283.4M | $274.0M | $108.1M | $94.0M | $56.7M | $54.5M | $47.1M |
| Accounts payable | — | $34.6M | $45.5M | $40.9M | $35.0M | $1.3M | $224.0K | $1.4M | $1.3M | $1.2M |
| Short-term debt | — | $5.3M | $2.0M | $435.0K | $784.6K | — | $861.8K | $1.7M | $457.9K | $288.0K |
| Total current liabilities | $411.3K | $59.5M | $111.1M | $90.5M | $88.7M | $26.8M | $37.4M | $19.7M | $13.2M | $15.4M |
| Long-term debt | — | — | — | $435.0K | — | — | $1.8M | $1.7M | $414.9K | $532.8K |
| Total liabilities | $411.3K | $60.3M | $112.8M | $93.6M | $89.4M | $28.2M | $40.1M | $19.9M | $14.0M | $15.9M |
| Retained earnings | -$135.2M | $72.5M | $68.4M | $53.2M | $37.8M | $9.6M | $27.5M | $24.7M | $29.9M | $22.7M |
| Total equity | $4.7M | $206.8M | $203.1M | $189.8M | $184.6M | $79.9M | $53.9M | $36.8M | $40.5M | $31.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$26.9M | -$75.7M | $35.5M | -$29.0M | $23.9M | $2.7M | $335.2K | -$725.1K | -$6.1M | $1.6M |
| Depreciation and amortisation | $1.6M | $1.7M | $2.2M | $2.1M | $2.2M | $1.7M | $242.4K | $1.2M | $940.0K | $517.4K |
| Stock-based compensation | — | — | — | $125.6K | $498.8K | $1.1M | — | — | — | — |
| Capital expenditure | — | $26.7K | $504.0K | $652.6K | $186.7K | $204.9K | $237.5K | $74.2K | $3.1M | $7.7K |
| Investing cash flow | -$14.5M | -$32.9M | -$87.2M | $17.8M | -$25.3M | -$4.7M | -$2.0M | -$115.2K | -$3.1M | -$980.9K |
| Financing cash flow | $695.3K | -$739.8K | -$6.7M | -$8.3M | $70.5M | $18.4M | $3.2M | $730.7K | $916.6K | $10.3M |
| Buybacks | — | — | — | $355.8K | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-045606.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.1M | $29.2M | $25.3M | $2.5M | $42.2M | $92.1M | $234.2M | $386.7M | $340.2M | $5.1M |
| Gross profit | $10.5M | $10.4M | $7.6M | $2.5M | $22.2M | $54.0M | $37.0M | $40.0M | $30.9M | $3.6M |
| Net income | $5.9M | $7.1M | -$5.1M | $2.7M | -$13.1M | $30.4M | $17.6M | $17.6M | $5.8M | -$220.9M |
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