Saturday 17 October 2026
Export AZIO’s income statement to Excel — free account
Azio AI Holdings, Inc.
AZIO Consumer Cyclical Auto Manufacturers
Azio AI Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.9 million, up 217.6% from fiscal 2024. In the quarter to June 2026, revenue grew 154.3%, EPS grew 77.1%, free cash flow fell 634.3% and total debt rose 72.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.99
0.07
−6.60%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.44 | 0.21 | 2.83 | 2.65 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(5.86) | 1.72 | (6.44) | (4.52) | |
P/B ratio |
2.87 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.32 | 0.23 | 3.03 | 3.64 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.23) | (0.24) | (4.88) | (3.75) | |
EV/FCF |
(1.17) | (0.24) | (3.69) | (2.45) | |
Quick Ratio |
0.16 | 0.12 | 0.20 | 0.09 | |
Current Ratio |
0.97 | 0.26 | 0.37 | 0.15 | |
Net Debt/EBITDA |
(1.33) | (0.01) | (0.40) | (1.62) | |
Debt/Assets |
18.16% | 10.84% | 31.21% | 59.57% | |
Debt/Equity |
1.77 | (0.06) | (0.43) | (0.75) | |
Asset Turnover |
0.18 | 0.32 | 0.42 | 0.48 | |
Operating CF/Net income |
0.14 | (0.05) | 0.84 | 0.81 | |
Capex/Depreciation |
0.00 | 0.00 | (23.84) | (28.18) | |
Research and Development Expense of Revenue |
2.39% | 0.00% | 0.44% | 0.45% | |
Selling, General and Administrative Expense of Revenue |
154.48% | 86.21% | 158.87% | 217.67% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.50% | 1.02% | 1.13% | 63.01% | |
Graham Net Nets |
(0.16) | (8.28) | (0.59) | (0.98) | |
Graham Number |
0.00 | 27.25 | 9.60 | 9.76 | |
Earnings Yield |
(773.33%) | (3,483.33%) | (386.23%) | (288.24%) | |
Free Cash Flow Yield |
(137.34%) | (472.09%) | (28.99%) | (55.99%) | |
Revenue per Share |
0.51 | 0.73 | 0.17 | 0.19 | |
Operating CF per Share |
(0.26) | 0.21 | (0.26) | (0.38) | |
Capex per Share |
0.00 | 0.00 | (0.12) | (0.22) | |
Free Cash Flow per Share |
(0.26) | 0.21 | (0.38) | (0.60) | |
Cash per Share |
0.02 | 0.11 | 0.16 | 0.01 | |
Shareholders Equity per Share |
0.52 | (2.63) | (0.63) | (0.86) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.52 | (2.63) | (0.63) | (0.86) | |
Free Cash Flow |
(0.91) | 0.71 | (4.87) | (8.58) | |
Working Capital |
(0.50) | (9.80) | (11.54) | (22.80) | |
Capital Expenditures |
0.00 | 0.00 | (1.53) | (3.19) | |
Net Current Asset Value |
(0.86) | (10.11) | (12.60) | (23.83) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.68 | 1.20 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.82 | 1.60 | 2.35 | 2.48 | |
Average Payables |
2.01 | 2.53 | 3.52 | 5.21 | |
Average Inventory |
5.78 | — | — | — | |
Average Assets |
20.51 | 18.67 | 18.02 | 19.15 | |
Average Common Equity |
10.41 | 6.00 | 0.50 | (3.24) |
Columns are period end dates