Saturday 17 October 2026 Export AIOS’s income statement to Excel — free account

AIOS Tech Inc.

AIOS Technology Information Technology Services

AIOS Tech Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 million, down 98.5% from fiscal 2024.

10.90 0.23 −2.07%

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Market cap: $36.2M
P/E: 0.1×
Fwd P/E: 0.3×
Dividend yield: —
F-score: 4/9
Altman Z: −26.84
Beneish M: −186.23
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 36.16

Revenue 413.53

Net Income (284.40)

Free Cash Flow (137.55)

Net Debt (0.75)

Current Ratio 89.98

Debt/Equity 0.00

P/E ratio 0.12

Fwd P/E 0.25

P/S ratio 0.00

P/B ratio 0.04

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (7.41%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.85%

10-year low 10-year high

P/S against its own 10 years 0.95%

10-year low 10-year high

P/B against its own 10 years 8.34%

10-year low 10-year high

EV/Sales against its own 10 years 25.27%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	127	6	1	1
Receivables	119	171	4	29
Inventory	31	1	—	—
Other	—	—	—	—
	293	251	5	30

	2023	2024	2025	Q'26
Payables	45	35	—	0
ST’ Debt	2	5	—	—
Other	38	8	—	—
	111	59	0	0

Compound Annual Growth %

	10y	5y	3y
Sales	(14.04%)	(34.55%)	(72.13%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(11.82%)	(43.30%)	(70.88%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	5
’24	—	—	—	—	340
’23	—	—	—	—	387
’22	—	—	—	—	234
’21	18	21	68	53	160
’20	—	13	—	29	42

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(27)
’24	—	—	—	—	(76)
’23	—	—	—	—	35
’22	—	—	—	—	(29)
’21	—	—	—	—	24
’20	—	—	—	—	3

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	2	—	—	—
’25	—	(37)	—	(27)	(27)
’24	—	(69)	—	(76)	(76)
’23	—	57	—	35	35
’22	—	(31)	—	(30)	(30)
’21	—	13	—	24	24
’20	—	2	—	3	2

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(953.00)
’24	—	—	—	—	28.60
’23	—	—	—	—	89.20
’22	—	—	—	—	88.40
’21	42.00	60.00	92.00	88.00	282.00
’20	—	(0.34)	—	(3.73)	(142.00)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	980.00	500.00	100.00	120.00	1,117.60	580.00	90.00	43.20	62.84	19.20	Analyst estimates 2026–2028 Powerpack
	High	1,404.00	1,186.00	530.00	1,800.00	4,798.00	4,988.00	656.00	138.00	451.00	186.60
People
People	Employees	89	89	88	142	736	178	252	206	196	20
	Revenue/emp, $m	0.30	0.33	0.29	0.02	0.06	0.90	0.93	1.88	1.74	0.25
Income, $m
Income, $m	Revenue	27	29	25	3	42	160	234	387	340	5
	Gross margin, %	38.61	35.77	29.96	99.23	52.66	33.74	15.82	10.34	9.09	71.95
	EBT	8	4	(6)	1	11	41	23	24	(10)	(224)
	EBT margin, %	29.29	14.37	(22.92)	46.56	25.74	25.45	9.62	6.08	(2.90)	(4,412.87)
	Net income	6	7	(5)	1	10	31	18	18	6	(221)
	Depreciation	1	1	1	0	2	2	2	2	2	2
Per share, $
Per share, $	Revenue	450.88	397.29	320.94	31.06	454.15	1,488.84	1,174.98	1,960.81	1,678.44	21.85
	Earnings	98.00	98.00	(66.00)	34.00	(142.00)	282.00	88.40	89.20	28.60	(953.00)
	Cash flow	26.24	(82.95)	(9.20)	4.12	28.92	221.72	(145.27)	180.02	(373.40)	(115.90)
	Capex	(16.32)	(42.54)	(1.46)	(2.92)	(2.77)	(1.91)	(3.65)	(2.78)	0.63	0.30
	Free cash flow	9.92	(125.49)	(10.66)	1.20	26.15	219.82	(148.92)	177.24	(372.77)	(115.60)
	Book value	518.25	551.46	466.46	663.41	860.47	1,715.63	952.32	1,029.69	1,041.58	20.21
	Shares, m	0	0	0	0	0	0	0	0	0	0
Valuation, ×
Valuation, ×	P/E	6.68	2.01	0.00	0.00	0.00	2.28	0.54	0.85	1.45	0.23
	P/S	0.00	0.00	0.00	0.00	107.73	0.47	0.03	0.02	0.04	0.01
	P/B	0.00	0.00	0.00	0.00	90.12	0.41	0.06	0.05	0.08	0.54
	EV/Sales	0.00	0.00	0.00	(0.03)	107.47	(0.28)	(0.16)	(0.28)	0.04	0.02
	EV/FCF	0.00	0.00	0.11	0.16	1,856.48	(1.08)	2.52	(3.65)	(0.29)	(0.03)
Cash, $m
Cash, $m	Operating cash flow	2	(6)	(1)	0	3	24	(29)	35	(76)	(27)
	Capex	(1)	(3)	0	0	0	0	(1)	(1)	0	0
	Free cash flow	1	(9)	(1)	0	2	24	(30)	35	(76)	(27)
Balance, $m
Balance, $m	Working capital	19	25	16	15	34	139	140	182	192	5
	Total debt	1	1	2	0	11	11	8	2	5	—
	Net debt	(11)	(2)	(1)	(3)	(16)	(121)	(71)	(125)	(1)	(1)
	Shareholders’ equity	31	41	37	54	80	185	190	203	211	5
Returns, %
Returns, %	ROA	15.37	14.04	(9.25)	3.64	(12.96)	15.90	6.32	5.87	1.97	(159.78)
	ROIC	24.82	6.26	(9.31)	1.43	9.86	37.52	9.28	15.15	(2.96)	28.10
	ROE	24.92	19.91	(13.31)	6.04	(19.56)	22.97	9.41	8.95	2.79	(204.72)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2021 · fundamentals updated 23 Sep 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TTEC TeleTech Holdings, Inc.	$81.8M	— (loss-making)	7.3×	−11.31% (below 0%: shrinking)	n/m	−54.78% (below 0%: shrinking)	21.44%	2.42%	Compare
CSPI CSP Inc.	$74.7M	— (loss-making)	17.1×	−6.80% (below 0%: shrinking)	n/m	+113.35% (above 0%: growing)	30.09%	(10.71%)	Compare
WYY WidePoint Corporation	$64.7M	— (loss-making)	— (loss-making)	+1.92% (above 0%: growing)	n/m	−103.84% (below 0%: shrinking)	15.39%	0.03%	Compare
CTM Castellum, Inc.	$55.5M	— (loss-making)	— (loss-making)	−1.14% (below 0%: shrinking)	n/m	+791.11% (above 0%: growing)	34.04%	(7.89%)	Compare
SAIH SAIHEAT Limited	$50.9M	— (loss-making)	—	—	n/m	−2,693.33% (below 0%: shrinking)	11.20%	0.00%	Compare
AIOS AIOS Tech Inc.	$36.2M	0.1×	0.3×	+86.74% (above 0%: growing)	n/m	+102.58% (above 0%: growing)	15.66%	0.00%
CLPS CLPS Incorporation	$30.3M	4.0×	7.3×	+8.64% (above 0%: growing)	−150.00% (below 0%: shrinking)	+78.34% (above 0%: growing)	21.77%	0.00%	Compare
JFU 9F Inc. Sponsored ADR	$23.5M	— (loss-making)	— (loss-making)	−40.53% (below 0%: shrinking)	n/m	—	0.00%	0.00%	Compare
BDAI Biddance AI Systems, Inc.	$21.8M	—	—	—	—	−518.36% (below 0%: shrinking)	—	—	Compare
Median of peers	$53.2M	—	7.3×	−3.97%	—	−54.78%	21.44%	0.00%

All 73 Information Technology Services stocks →

AIOS Tech Inc. (AIOS) key facts

Concern: AIOS Tech Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 million, down 98.5% from fiscal 2024.
Concern: AIOS Tech Inc. reported a net loss of $220.9 million, or a loss of $953.00 per share, for fiscal 2025.
AIOS Tech Inc. (AIOS) is an Information Technology Services company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, AIOS traded at $10.90, a market capitalization of $36.2 million.
At that price the stock trades at 0.1× trailing-twelve-month earnings and 0.0× sales; its P/E is higher than 1% of its own readings over the past ten years.
Return on equity was −204.7% and debt-to-equity 0.00.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −26.84 (distress zone) for fiscal 2025.