InsiderClue
Stocks · Consumer discretionary · Motor Vehicle Parts & Accessories

AZIO AI HOLDINGS, INC.

AZIO Clue Score48
United States Fiscal year ends December CIK 0001563568
$1.02 -3.77% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.02 +293.22% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 15 Jun 2017. 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 2016Revenue0.1Operating income−9.5Net income−10.7Fiscal year 2017Revenue0.4 +525.0%Operating income−21.6Net income−21.9Fiscal year 2018Revenue5.0 +1,079.1%Operating income−11.4Net income−11.0Fiscal year 2019Revenue12.6 +150.7%Operating income−5.2Net income−5.2Fiscal year 2020Revenue0.1 −99.3%Operating income−0.4Net income−0.3Fiscal year 2021Revenue2.0 +2,202.2%Operating income−7.7Net income−7.7Fiscal year 2022Revenue4.5 +120.5%Operating income−43.8Net income−43.8Fiscal year 2023Revenue2.9 −36.4%Operating income−12.7Net income−12.7Fiscal year 2024Revenue1.9 −34.7%Operating income−7.9Net income−8.8Fiscal year 2025Revenue5.9 +217.6%Operating income−38.7Net income−39.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.1 0.4 5.0 12.6 0.1 2.0 4.5 2.9 1.9 5.9
Growth +525.0% +1,079.1% +150.7% −99.3% +2,202.2% +120.5% −36.4% −34.7% +217.6%
Operating income −9.5 −21.6 −11.4 −5.2 −0.4 −7.7 −43.8 −12.7 −7.9 −38.7
Net income −10.7 −21.9 −11.0 −5.2 −0.3 −7.7 −43.8 −12.7 −8.8 −39.1
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin26.5%Operating margin−14,020.6%Net margin−15,713.2%Free cash flow margin−4,880.9%Fiscal year 2017Gross margin−12.7%Operating margin−5,081.9%Net margin−5,153.6%Free cash flow margin−1,339.3%Fiscal year 2018Gross margin2.7%Operating margin−227.0%Net margin−220.5%Free cash flow margin−91.6%Fiscal year 2019Gross margin7.4%Operating margin−41.5%Net margin−41.0%Free cash flow margin−36.6%Fiscal year 2020Gross margin17.1%Operating margin−463.1%Net margin−315.0%Free cash flow margin1,637.7%Fiscal year 2021Gross margin37.3%Operating margin−378.1%Net margin−374.6%Free cash flow margin−634.6%Fiscal year 2022Gross margin38.4%Operating margin−973.4%Net margin−972.4%Free cash flow margin−168.7%Fiscal year 2023Gross margin35.1%Operating margin−444.1%Net margin−443.1%Free cash flow margin−165.8%Fiscal year 2024Gross margin26.1%Operating margin−423.5%Net margin−473.2%Free cash flow margin−210.4%Fiscal year 2025Gross margin−222.2%Operating margin−651.3%Net margin−658.8%Free cash flow margin−97.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 26.5% −12.7% 2.7% 7.4% 17.1% 37.3% 38.4% 35.1% 26.1% −222.2%
Operating margin −14,020.6% −5,081.9% −227.0% −41.5% −463.1% −378.1% −973.4% −444.1% −423.5% −651.3%
Net margin −15,713.2% −5,153.6% −220.5% −41.0% −315.0% −374.6% −972.4% −443.1% −473.2% −658.8%
Free cash flow margin −4,880.9% −1,339.3% −91.6% −36.6% 1,637.7% −634.6% −168.7% −165.8% −210.4% −97.1%

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 flow−2.9Capital expenditure−0.4Free cash flow−3.3Fiscal year 2017Operating cash flow−5.6Capital expenditure−0.1Free cash flow−5.7Fiscal year 2018Operating cash flow−4.5Capital expenditure−0.1Free cash flow−4.6Fiscal year 2019Operating cash flow−4.6Capital expenditure−0.0Free cash flow−4.6Fiscal year 2020Operating cash flow1.5Capital expenditure−0.1Free cash flow1.5Fiscal year 2021Operating cash flow−12.9Capital expenditure−0.0Free cash flow−13.0 −992.1%Fiscal year 2022Operating cash flow−7.4Capital expenditure−0.2Free cash flow−7.6Fiscal year 2023Operating cash flow−4.7Capital expenditure−0.0Free cash flow−4.7Fiscal year 2024Operating cash flow−3.5Capital expenditure−0.4Free cash flow−3.9Fiscal year 2025Operating cash flow−5.6Capital expenditure−0.2Free cash flow−5.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −2.9 −5.6 −4.5 −4.6 1.5 −12.9 −7.4 −4.7 −3.5 −5.6
Capital expenditure −0.4 −0.1 −0.1 −0.0 −0.1 −0.0 −0.2 −0.0 −0.4 −0.2
Free cash flow −3.3 −5.7 −4.6 −4.6 1.5 −13.0 −7.6 −4.7 −3.9 −5.8
Growth −992.1%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.9Total debt5.8Net cash (debt)−4.8Shareholders’ equity−2.7Fiscal year 2017Cash2.4Total debt2.1Net cash (debt)0.3Shareholders’ equity2.3Debt to equity0.92Fiscal year 2018Cash3.8Shareholders’ equity7.6Fiscal year 2019Cash4.4Shareholders’ equity−0.2Fiscal year 2020Cash0.1Shareholders’ equity−0.5Fiscal year 2021Cash4.8Shareholders’ equity73.7Fiscal year 2022Cash2.8Shareholders’ equity32.0Fiscal year 2023Cash0.5Total debt0.3Net cash (debt)0.2Shareholders’ equity20.6Debt to equity0.01Fiscal year 2024Cash1.9Total debt3.4Net cash (debt)−1.4Shareholders’ equity20.9Debt to equity0.16Fiscal year 2025Cash0.4Total debt0.5Net cash (debt)−0.1Shareholders’ equity−8.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.9 2.4 3.8 4.4 0.1 4.8 2.8 0.5 1.9 0.4
Total debt 5.8 2.1 n/a n/a n/a n/a n/a 0.3 3.4 0.5
Net cash (debt) −4.8 0.3 n/a n/a n/a n/a n/a 0.2 −1.4 −0.1
Shareholders’ equity −2.7 2.3 7.6 −0.2 −0.5 73.7 32.0 20.6 20.9 −8.9
Debt to equity n/a 0.92 n/a n/a n/a n/a n/a 0.01 0.16 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

Cash flow

In millions of USD, except per-share figures; shares in millions. 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
Operations
−2.9 −5.6 −4.5 −4.6 1.5 −12.9 −7.4 −4.7 −3.5 −5.6
Growth −947.6%
n/a 0.0 0.0 0.0 n/a n/a n/a n/a n/a n/a
Investment
−0.4 −0.1 −0.1 −0.0 −0.1 −0.0 −0.2 −0.0 −0.4 −0.2
calc −3.3 −5.7 −4.6 −4.6 1.5 −13.0 −7.6 −4.7 −3.9 −5.8
Growth −992.1%
−0.9 −0.6 −3.7 1.1 −0.1 −4.7 5.5 2.3 −4.7 −0.2
Financing
0.2 7.7 9.5 4.1 0.2 20.6 −0.2 0.0 9.7 4.2

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.