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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	1	—	—	—
Sell	—	—	—	—	—	—	—	—	2	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 18.24

Revenue 9.21

Net Income (30.57)

Free Cash Flow (13.65)

Net Debt 9.13

Current Ratio 0.15

Debt/Equity (0.75)

P/E ratio 0.00

Fwd P/E —

P/S ratio 1.54

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 35.20%

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 16.27%

10-year low 10-year high

EV/Sales against its own 10 years 27.94%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	0	2	0	0
Receivables	1	2	1	2
Inventory	7	6	—	—
Other	3	6	2	1
	12	18	3	4

	2023	2024	2025	Q'26
Payables	1	1	4	8
ST’ Debt	0	4	1	9
Other	—	0	5	5
	2	12	13	27

Compound Annual Growth %

	10y	5y	3y
Sales	—	131.82%	9.65%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2	3	—	—	—
’25	1	1	2	2	6
’24	1	1	—	0	2
’23	1	2	0	0	3
’22	0	2	1	2	5
’21	0	0	1	1	2
’20	0	0	—	—	0

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(5)	—	—	—
’25	(4)	(1)	(1)	1	(6)
’24	(1)	(1)	(1)	(1)	(4)
’23	(2)	(1)	(1)	(1)	(5)
’22	(4)	(3)	(2)	1	(7)
’21	(3)	(4)	(3)	(3)	(13)
’20	0	0	0	2	2

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(5)	(9)	—	—	—
’25	(4)	(1)	(1)	1	(6)
’24	(1)	(1)	(1)	(1)	(4)
’23	(2)	(1)	(1)	(1)	(5)
’22	(4)	(3)	(2)	1	(8)
’21	(3)	(4)	(3)	(3)	(13)
’20	0	0	0	2	1

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.31)	(0.46)	—	—	—
’25	(6.40)	(2.01)	(1.79)	(2.34)	(11.54)
’24	(2.90)	(0.50)	(0.80)	(1.40)	(5.50)
’23	(1.50)	(0.80)	(4.00)	(2.10)	(8.40)
’22	(2.00)	(0.70)	(0.88)	(26.90)	(29.20)
’21	(2.90)	(0.64)	(0.58)	(2.00)	(6.00)
’20	(4.00)	(4.00)	(2.00)	(4.93m)	(55.90m)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	470.00	31.00	10.20	11.00	35.60	17.78	9.19	10.60	0.33	Analyst estimates 2026–2028 Powerpack
	High	—	3,662.00	1,028.00	103.20	194.00	176.00	90.00	40.90	32.00	14.00
People
People	Employees	4	11	12	11	5	12	13	14	22	293
	Revenue/emp, $m	0.02	0.04	0.42	1.14	0.02	0.17	0.35	0.20	0.09	0.02
Income, $m
Income, $m	Revenue	0	0	5	13	0	2	5	3	2	6
	Gross margin, %	26.47	(12.71)	2.65	7.44	17.14	37.27	38.45	35.13	26.14	(222.23)
	EBT	(11)	(22)	(11)	(5)	0	(7)	(44)	(13)	(9)	(39)
	EBT margin, %	(15,713.24)	(5,152.94)	(220.47)	(41.02)	(458.62)	(363.79)	(972.43)	(443.05)	(473.18)	(658.81)
	Net income	(11)	(22)	(11)	(5)	0	(8)	(44)	(13)	(9)	(39)
	Depreciation	1	0	0	0	0	0	37	5	0	14
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
	Earnings	(32.09)	(66.00)	(30.00)	(14.00)	(10.53)	(6.00)	(29.20)	(8.40)	(5.50)	(11.54)
	Cash flow	(8.74)	(16.77)	(12.50)	(12.57)	0.00	(11.30)	(4.96)	(3.13)	(2.16)	(1.65)
	Capex	(1.23)	(0.34)	(0.22)	(0.04)	0.00	(0.02)	(0.11)	(0.02)	(0.27)	(0.05)
	Free cash flow	(9.97)	(17.11)	(12.72)	(12.60)	0.00	(11.32)	(5.07)	(3.15)	(2.43)	(1.70)
	Book value	(8.13)	7.03	21.07	9.00	0.00	64.39	21.34	13.70	12.91	(2.63)
	Shares, m	0	0	0	0	0	1	1	2	2	3
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.00	0.00	3.92	1.02	0.00	25.23	7.59	6.63	9.92	0.21
	P/B	0.00	140.19	2.58	3.89	0.00	0.70	1.07	0.92	0.94	0.00
	EV/Sales	0.00	0.00	3.72	1.31	0.52	21.76	6.49	6.57	10.76	0.23
	EV/FCF	(112.12)	(58.09)	(4.07)	(3.57)	2.78	(3.42)	(3.85)	(3.96)	(5.41)	(0.24)
Cash, $m
Cash, $m	Operating cash flow	(3)	(6)	(5)	(5)	2	(13)	(7)	(5)	(4)	(6)
	Capex	0	0	0	0	0	0	0	0	0	0
	Free cash flow	(3)	(6)	(5)	(5)	1	(13)	(8)	(5)	(4)	(6)
Balance, $m
Balance, $m	Working capital	(3)	2	7	3	(1)	21	17	10	6	(10)
	Total debt	1	—	2	6	0	0	0	0	4	1
	Net debt	0	(2)	(6)	(1)	(2)	(13)	(5)	0	2	0
	Shareholders’ equity	(3)	2	8	3	0	74	32	21	21	(9)
Returns, %
Returns, %	ROA	(263.63)	(501.90)	(136.77)	(48.73)	(4.39)	(19.69)	(80.53)	(45.19)	(31.99)	(209.58)
	ROIC	0.00	0.00	(445.45)	(171.57)	0.00	(7.91)	(101.25)	(38.85)	(21.92)	0.00
	ROE	601.46	11,936.24	(222.20)	(94.67)	(19.89)	(20.89)	(82.86)	(48.20)	(42.59)	(652.42)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FSRNQ Fisker Inc.	$48.0M	— (loss-making)	—	+65,279.08% (above 0%: growing)	n/m	−44.26% (below 0%: shrinking)	(126.61%)	(144.37%)	Compare
GGR Gogoro Inc.	$46.4M	— (loss-making)	— (loss-making)	+7.30% (above 0%: growing)	n/m	+85.87% (above 0%: growing)	22.61%	(4.37%)	Compare
WKHS Workhorse Group, Inc.	$31.7M	— (loss-making)	— (loss-making)	+374.93% (above 0%: growing)	n/m	−159.63% (below 0%: shrinking)	(209.77%)	(545.20%)	Compare
AZIO Azio AI Holdings, Inc.	$18.2M	— (loss-making)	—	+154.34% (above 0%: growing)	n/m	−634.34% (below 0%: shrinking)	2.68%	(215.45%)
FABC Fabric.AI, Inc.	$15.4M	— (loss-making)	— (loss-making)	−96.13% (below 0%: shrinking)	n/m	−79.60% (below 0%: shrinking)	0.00%	0.00%	Compare
PEVM Phoenix Motor Inc.	$10.6M	— (loss-making)	—	−47.80% (below 0%: shrinking)	n/m	+32.51% (above 0%: growing)	26.86%	(78.76%)	Compare
SVUHF SRIVARU Holding Limited	$8.0M	1.0×	—	—	0.00%	−1,357.75% (below 0%: shrinking)	—	—	Compare
ARVLF Arrival	$7.5M	— (loss-making)	—	—	n/m	−28,925.69% (below 0%: shrinking)	—	0.00%	Compare
LOBO Lobo EV Technologies Ltd	$6.9M	—	—	—	—	−222.36% (below 0%: shrinking)	—	—	Compare
Median of peers	$13.0M	—	—	+7.30%	—	−119.61%	0.00%	(41.56%)

All 41 Auto Manufacturers stocks →

Azio AI Holdings, Inc. (AZIO) key facts

Strength: Azio AI Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.9 million, up 217.6% from fiscal 2024.
Azio AI Holdings, Inc. (AZIO) is an Auto Manufacturers company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, AZIO traded at $0.99, a market capitalization of $18.2 million.
Return on equity was −652.4% and debt-to-equity -0.75.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −62.31 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.