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Saturday 7 November 2026
Export AZIO’s income statement to Excel — free account
Azio AI Holdings, Inc.
AZIO Technology Software Infrastructure
Azio AI Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.9 million, up 217.6% from fiscal 2024.
- Revenue
- +154.3%
- EPS
- +77.1%
- Free cash flow
- −634.3%
- Total debt
- +72.7%
Quarter to June 2026, against a year earlier
0.54
0.13
−19.40%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | 0 | 0 | 5 | 13 | 0 | 2 | 5 | 3 | 2 | 6 | 9 | +64.3% | — | — | — | — | |
| Gross margin, % | 26.47 | (12.71) | 2.65 | 7.44 | 17.14 | 37.27 | 38.45 | 35.13 | 26.14 | (222.23) | (130.00) | (248.7) pt | ||||||
| EBT | (11) | (22) | (11) | (5) | 0 | (7) | (44) | (13) | (9) | (39) | (31) | +15.5% | ||||||
| EBT margin, % | (15,713.24) | (5,152.94) | (220.47) | (41.02) | (458.62) | (363.79) | (972.43) | (443.05) | (473.18) | (658.81) | (331.79) | +15,054.4 pt | ||||||
| Net income | (11) | (22) | (11) | (5) | 0 | (8) | (44) | (13) | (9) | (39) | (31) | +15.5% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | 0.20 | 1.28 | 13.88 | 34.45 | 0.00 | 1.78 | 3.00 | 1.90 | 1.15 | 1.75 | 0.64 | +27.0% | |||||
| Earnings | (32.09) | (66.00) | (30.00) | (14.00) | (10.53) | (6.68) | (29.20) | (8.40) | (5.50) | (11.54) | (4.90) | (10.7%) | ||||||
| Cash flow | (8.74) | (16.77) | (12.50) | (12.57) | 0.00 | (11.30) | (4.96) | (3.13) | (2.16) | (1.65) | (0.62) | (16.9%) | ||||||
| Capex | (1.23) | (0.34) | (0.22) | (0.04) | 0.00 | (0.02) | (0.11) | (0.02) | (0.27) | (0.05) | (0.33) | (29.7%) | ||||||
| Free cash flow | (9.97) | (17.11) | (12.72) | (12.60) | 0.00 | (11.32) | (5.07) | (3.15) | (2.43) | (1.70) | (0.95) | (17.8%) | ||||||
| Book value | (8.13) | 7.03 | 21.07 | 9.00 | 0.00 | 64.39 | 21.34 | 13.70 | 12.91 | (2.63) | (0.86) | (11.8%) | ||||||
| Shares, m | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 9 | +29.4% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | |||||
| P/S | 0.00 | 0.00 | 3.92 | 1.02 | 0.00 | 25.23 | 7.59 | 6.63 | 9.92 | 0.21 | 0.84 | 5.5 | ||||||
| P/B | 0.00 | 140.19 | 2.58 | 3.89 | 0.00 | 0.70 | 1.07 | 0.92 | 0.94 | 0.00 | 0.00 | 15.0 | ||||||
| EV/Sales | 0.00 | 0.00 | 3.72 | 1.31 | 0.52 | 21.76 | 6.49 | 6.57 | 10.76 | 0.23 | 1.83 | 5.1 | ||||||
| EV/FCF | (112.12) | (58.09) | (4.07) | (3.57) | 2.78 | (3.42) | (3.85) | (3.96) | (5.41) | (0.24) | (1.24) | (19.2) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | (3) | (6) | (5) | (5) | 2 | (13) | (7) | (5) | (4) | (6) | (9) | +7.5% | |||||
| Capex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | (8.9%) | ||||||
| Free cash flow | (3) | (6) | (5) | (5) | 1 | (13) | (8) | (5) | (4) | (6) | (14) | +6.3% | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | (3) | 2 | 7 | 3 | (1) | 21 | 17 | 10 | 6 | (10) | (23) | +12.6% | |||||
| Net debt | 0 | (2) | (6) | (1) | (2) | (13) | (5) | 0 | 2 | 0 | 9 | n/m | ||||||
| Shareholders’ equity | (3) | 2 | 8 | 3 | 0 | 74 | 32 | 21 | 21 | (9) | (12) | +14.2% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | (263.63) | (501.90) | (136.77) | (48.73) | (4.39) | (19.69) | (80.53) | (45.19) | (31.99) | (209.58) | (159.61) | +54.0 pt | |||||
| ROIC | 0.00 | 0.00 | (445.45) | (171.57) | 0.00 | (7.91) | (101.25) | (38.85) | (21.92) | 0.00 | 0.00 | 0.0 pt | ||||||
| ROE | 601.46 | 11,936.24 | (222.20) | (94.67) | (19.89) | (20.89) | (82.86) | (48.20) | (42.59) | (652.42) | 944.10 | (1,253.9) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | 4 | 11 | 12 | 11 | 5 | 12 | 13 | 14 | 22 | 293 | — | +61.1% | |||||
| Revenue/emp, $m | 0.02 | 0.04 | 0.42 | 1.14 | 0.02 | 0.17 | 0.35 | 0.20 | 0.09 | 0.02 | — | +2.0% | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026
Azio AI Holdings, Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| TGHL The GrowHub Limited | $11.9M | — | — | — | — | — | — | — | Compare |
| AZIO Azio AI Holdings, Inc. | $11.5M | — (loss-making) | — | +154.34% (above 0%: growing) | n/m | −634.34% (below 0%: shrinking) | 2.68% | (215.45%) | |
| LHSW Lianhe Sowell International Group Ltd | $11.4M | — | — | — | — | −514.28% (below 0%: shrinking) | — | — | Compare |
| CHOW ChowChow Cloud International Holdings Limited | $11.1M | — | — | — | — | — | — | — | Compare |
| HPAI Helport AI Limited | $10.6M | 1.2× | — | — | −57.14% (below 0%: shrinking) | −131.67% (below 0%: shrinking) | — | — | Compare |
| RKTO Rocket One Inc. | $10.0M | — (loss-making) | — | — | n/m | −25.12% (below 0%: shrinking) | 0.00% | 0.00% | Compare |
| APCX AppTech Payments Corp. | $9.7M | — (loss-making) | — (loss-making) | +469.42% (above 0%: growing) | n/m | +39.33% (above 0%: growing) | 53.41% | (53.59%) | Compare |
| BTLN Brightline Interactive, Inc. | $9.6M | — (loss-making) | 9.8× | −91.33% (below 0%: shrinking) | n/m | −498.33% (below 0%: shrinking) | (723.78%) | (87.57%) | Compare |
| DTSS Datasea Intelligent Technology Ltd. | $9.0M | — (loss-making) | 48.4× | −36.47% (below 0%: shrinking) | n/m | +86.96% (above 0%: growing) | 9.18% | (3.98%) | Compare |
| Median of peers | $10.3M | — | — | −36.47% | — | −78.39% | 4.59% | (28.79%) |
Pay and ownership Proxy statement filed 9 October 2026
Chief executive’s pay
| Year | Total pay | Actually paid | $100 invested |
|---|---|---|---|
| 2025 | 137.60k | 137.60k | 1.69 |
| 2024 | 1.16m | 1.16m | 56.81 |
| 2023 | 640.07k | 640.08k | 63.85 |
Ownership
Directors and executive officers, together
9.60%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards
at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s
shares at the start of the earliest year shown was worth at each year’s end.
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more.
Read the proxy statement