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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Market cap: $18.2M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 3/9
Altman Z: −62.31
Beneish M: n/a
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	3	3	3
ROE Full definition →		(267.76%)	(652.42%)	(5,847.66%)	944.10%
ROA Full definition →		(135.84%)	(209.58%)	(161.38%)	(159.61%)
ROIC Full definition →		(327.01%)	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(2,041.25%)	419.43%	313.09%	225.11%
Average Days of Receivables Full definition →		251.55	73.52	76.90	93.38
Free Cash Flow per Share Full definition →		(2.06)	(1.70)	(0.48)	(0.95)
Free Cash Flow Full definition →		(7.33)	(5.76)	(6.24)	(13.65)
Capital Expenditures Full definition →		(0.38)	(0.18)	(1.53)	(4.71)
Other line items
Cash ROIC Full definition →		(139.75%)	71.49%	233.66%	459.00%
Accounts Receivable Turnover Full definition →		2.03	3.70	3.23	3.72
Accounts Payable Turnover Full definition →		2.41	7.58	5.99	4.07
Inventory Turnover Full definition →		0.84	0.00	0.00	0.00
Average Days of Payables Full definition →		220.94	68.31	90.56	142.19
Days of Inventory on Hand Full definition →		365.90	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		20.89%	12.32%	8.47%	0.71%
Selling, General and Administrative Expense of Revenue Full definition →		305.82%	191.06%	148.34%	155.37%
Share Based Compensation of Revenue Full definition →		17.10%	10.77%	1.56%	19.06%
Operating CF/Net income Full definition →		0.25	0.14	0.16	0.29
Depreciation/Fixed assets Full definition →		7.71	30.18	1.80	0.42
Capex/Depreciation Full definition →		(0.03)	(0.01)	(0.38)	(1.21)
Revenue per Share Full definition →		1.04	1.75	0.59	0.64
Operating CF per Share Full definition →		(1.95)	(1.65)	(0.37)	(0.62)
Capex per Share Full definition →		(0.11)	(0.05)	(0.12)	(0.33)
Capex to Sales Full definition →		0.10	0.03	0.20	0.51

Show all line items

Columns are period end dates

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