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AIOS Tech Inc.

AIOS Clue Score34
Virgin Islands, British Fiscal year ends December CIK 0001603993
$11.45 -0.26% Close, 9 Oct 2026
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Price $11.45 +2.51% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 27 Dec 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue27.1Operating income8.0Net income5.9EPS, diluted0.49Fiscal year 2017Revenue29.2 +7.8%Operating income3.9Net income7.1 +20.2%EPS, diluted0.49Fiscal year 2018Revenue25.3 −13.4%Operating income−2.1Net income−5.1 −172.1%EPS, diluted−0.33Fiscal year 2019Revenue2.5 −90.0%Operating income1.2Net income2.7Fiscal year 2020Revenue42.2 +1,570.6%Operating income10.0Net income−13.1 −577.8%Fiscal year 2021Revenue160.2 +279.7%Operating income38.2Net income30.4Fiscal year 2022Revenue234.2 +46.2%Operating income17.7Net income17.6 −42.0%EPS, diluted4.42Fiscal year 2023Revenue386.7 +65.1%Operating income−0.5Net income17.6 −0.2%EPS, diluted4.46Fiscal year 2024Revenue340.2 −12.0%Operating income−10.0Net income5.8 −67.1%EPS, diluted1.43Fiscal year 2025Revenue5.1 −98.5%Operating income1.5Net income−220.9 −3,917.1%EPS, diluted−47.65
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 27.1 29.2 25.3 2.5 42.2 160.2 234.2 386.7 340.2 5.1
Growth +7.8% −13.4% −90.0% +1,570.6% +279.7% +46.2% +65.1% −12.0% −98.5%
Operating income 8.0 3.9 −2.1 1.2 10.0 38.2 17.7 −0.5 −10.0 1.5
Net income 5.9 7.1 −5.1 2.7 −13.1 30.4 17.6 17.6 5.8 −220.9
Growth +20.2% −172.1% −577.8% −42.0% −0.2% −67.1% −3,917.1%
EPS, diluted 0.49 0.49 −0.33 n/a n/a n/a 4.42 4.46 1.43 −47.65

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin38.6%Operating margin29.5%Net margin21.9%Free cash flow margin5.8%Fiscal year 2017Gross margin35.8%Operating margin13.3%Net margin24.4%Free cash flow margin−31.6%Fiscal year 2018Gross margin30.0%Operating margin−8.3%Net margin−20.3%Free cash flow margin−3.2%Fiscal year 2019Gross margin99.2%Operating margin46.5%Net margin108.5%Free cash flow margin3.9%Fiscal year 2020Gross margin52.7%Operating margin23.8%Net margin−31.0%Free cash flow margin5.9%Fiscal year 2021Gross margin33.7%Operating margin23.8%Net margin19.0%Free cash flow margin14.8%Fiscal year 2022Gross margin15.8%Operating margin7.6%Net margin7.5%Free cash flow margin−12.6%Fiscal year 2023Gross margin10.3%Operating margin−0.1%Net margin4.5%Free cash flow margin9.1%Fiscal year 2024Gross margin9.1%Operating margin−2.9%Net margin1.7%Free cash flow margin−22.3%Fiscal year 2025Gross margin72.0%Operating margin29.0%Net margin−4,359.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 38.6% 35.8% 30.0% 99.2% 52.7% 33.7% 15.8% 10.3% 9.1% 72.0%
Operating margin 29.5% 13.3% −8.3% 46.5% 23.8% 23.8% 7.6% −0.1% −2.9% 29.0%
Net margin 21.9% 24.4% −20.3% 108.5% −31.0% 19.0% 7.5% 4.5% 1.7% −4,359.1%
Free cash flow margin 5.8% −31.6% −3.2% 3.9% 5.9% 14.8% −12.6% 9.1% −22.3% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.6Capital expenditure−0.0Free cash flow1.6Fiscal year 2017Operating cash flow−6.1Capital expenditure−3.1Free cash flow−9.2 −687.6%Fiscal year 2018Operating cash flow−0.7Capital expenditure−0.1Free cash flow−0.8Fiscal year 2019Operating cash flow0.3Capital expenditure−0.2Free cash flow0.1Fiscal year 2020Operating cash flow2.7Capital expenditure−0.2Free cash flow2.5 +2,440.7%Fiscal year 2021Operating cash flow23.9Capital expenditure−0.2Free cash flow23.7 +853.7%Fiscal year 2022Operating cash flow−29.0Capital expenditure−0.7Free cash flow−29.6 −225.1%Buybacks−0.4Fiscal year 2023Operating cash flow35.5Capital expenditure−0.5Free cash flow35.0Fiscal year 2024Operating cash flow−75.7Capital expenditure−0.0Free cash flow−75.7 −316.4%Fiscal year 2025Operating cash flow−26.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.6 −6.1 −0.7 0.3 2.7 23.9 −29.0 35.5 −75.7 −26.9
Capital expenditure −0.0 −3.1 −0.1 −0.2 −0.2 −0.2 −0.7 −0.5 −0.0 n/a
Free cash flow 1.6 −9.2 −0.8 0.1 2.5 23.7 −29.6 35.0 −75.7 n/a
Growth −687.6% +2,440.7% +853.7% −225.1% −316.4%
Buybacks n/a n/a n/a n/a n/a n/a −0.4 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash11.9Total debt0.8Net cash (debt)11.1Shareholders’ equity31.1Debt to equity0.03Fiscal year 2017Cash3.2Total debt0.9Net cash (debt)2.3Shareholders’ equity40.5Debt to equity0.02Fiscal year 2018Cash0.9Total debt0.0Net cash (debt)0.9Shareholders’ equity36.8Debt to equity0.00Fiscal year 2019Cash2.8Total debt1.8Net cash (debt)1.0Shareholders’ equity53.9Debt to equity0.03Fiscal year 2020Cash22.1Shareholders’ equity76.8Fiscal year 2021Cash91.4Shareholders’ equity180.6Fiscal year 2022Cash63.9Total debt0.4Net cash (debt)63.5Shareholders’ equity185.6Debt to equity0.00Fiscal year 2023Cash114.5Shareholders’ equity198.8Fiscal year 2024Cash6.1Shareholders’ equity206.8Fiscal year 2025Cash1.4Shareholders’ equity4.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 11.9 3.2 0.9 2.8 22.1 91.4 63.9 114.5 6.1 1.4
Total debt 0.8 0.9 0.0 1.8 n/a n/a 0.4 n/a n/a n/a
Net cash (debt) 11.1 2.3 0.9 1.0 n/a n/a 63.5 n/a n/a n/a
Shareholders’ equity 31.1 40.5 36.8 53.9 76.8 180.6 185.6 198.8 206.8 4.7
Debt to equity 0.03 0.02 0.00 0.03 n/a n/a 0.00 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
38.6% 35.8% 30.0% 99.2% 52.7% 33.7% 15.8% 10.3% 9.1% 72.0%
29.5% 13.3% −8.3% 46.5% 23.8% 23.8% 7.6% −0.1% −2.9% 29.0%
29.3% 14.4% −8.3% 46.6% 25.7% 25.5% 9.6% −0.1% −2.9% −4,412.9%
21.9% 24.4% −20.3% 108.5% −31.0% 19.0% 7.5% 4.5% 1.7% −4,359.1%
5.8% −31.6% −3.2% 3.9% 5.9% 14.8% −12.6% 9.1% −22.3% n/a
Spending
0.1% 1.7% 3.7% 6.1% 1.9% 1.0% 0.7% 0.1% 2.9% 42.9%
3.4% 12.6% 4.6% 42.9% 19.4% 7.3% 4.5% 2.8% 5.7% n/a
0.0% 10.7% 0.3% 9.4% 0.5% 0.1% 0.3% 0.1% 0.0% n/a
25.2% −70.0% n/a −4.7% 8.7% 25.2% 21.1% n/a n/a n/a
Returns
19.1% 17.6% −14.0% 5.1% −17.0% 16.8% 9.5% 8.8% 2.8% −4,713.9%
12.6% 13.1% −9.1% 2.9% −12.1% 11.1% 6.2% 5.6% 2.1% −4,333.5%
Balance and payout
0.03 0.02 0.00 0.03 n/a n/a 0.00 n/a n/a n/a
33.8% 25.7% 35.1% 42.6% 26.1% 32.6% 33.0% 35.7% 22.2% 8.1%