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