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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.65 | 2.83 | 0.21 | 1.44 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(4.52) | (6.44) | 1.72 | (5.86) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 2.87 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.64 | 3.03 | 0.23 | 2.32 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.75) | (4.88) | (0.24) | (1.23) | |
EV/FCF |
(2.45) | (3.69) | (0.24) | (1.17) | |
Quick Ratio |
0.09 | 0.20 | 0.12 | 0.16 | |
Current Ratio |
0.15 | 0.37 | 0.26 | 0.97 | |
Net Debt/EBITDA |
(1.62) | (0.40) | (0.01) | (1.33) | |
Debt/Assets |
59.57% | 31.21% | 10.84% | 18.16% | |
Debt/Equity |
(0.75) | (0.43) | (0.06) | 1.77 | |
Asset Turnover |
0.48 | 0.42 | 0.32 | 0.18 | |
Operating CF/Net income |
0.81 | 0.84 | (0.05) | 0.14 | |
Capex/Depreciation |
(28.18) | (23.84) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.45% | 0.44% | 0.00% | 2.39% | |
Selling, General and Administrative Expense of Revenue |
217.67% | 158.87% | 86.21% | 154.48% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
63.01% | 1.13% | 1.02% | 1.50% | |
Graham Net Nets |
(0.98) | (0.59) | (8.28) | (0.16) | |
Graham Number |
9.76 | 9.60 | 27.25 | 0.00 | |
Earnings Yield |
(288.24%) | (386.23%) | (3,483.33%) | (773.33%) | |
Free Cash Flow Yield |
(55.99%) | (28.99%) | (472.09%) | (137.34%) | |
Revenue per Share |
0.19 | 0.17 | 0.73 | 0.51 | |
Operating CF per Share |
(0.38) | (0.26) | 0.21 | (0.26) | |
Capex per Share |
(0.22) | (0.12) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.60) | (0.38) | 0.21 | (0.26) | |
Cash per Share |
0.01 | 0.16 | 0.11 | 0.02 | |
Shareholders Equity per Share |
(0.86) | (0.63) | (2.63) | 0.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.86) | (0.63) | (2.63) | 0.52 | |
Free Cash Flow |
(8.58) | (4.87) | 0.71 | (0.91) | |
Working Capital |
(22.80) | (11.54) | (9.80) | (0.50) | |
Capital Expenditures |
(3.19) | (1.53) | 0.00 | 0.00 | |
Net Current Asset Value |
(23.83) | (12.60) | (10.11) | (0.86) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
1.20 | 0.68 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.48 | 2.35 | 1.60 | 1.82 | |
Average Payables |
5.21 | 3.52 | 2.53 | 2.01 | |
Average Inventory |
— | — | — | 5.78 | |
Average Assets |
19.15 | 18.02 | 18.67 | 20.51 | |
Average Common Equity |
(3.24) | 0.50 | 6.00 | 10.41 |
Columns are period end dates