Financials · AIM

AIM ImmunoTech Inc. (AIM) financials

For the twelve months ended Jun 30, 2026, AIM ImmunoTech Inc. reported $95.0K of revenue and -$14.27M of net income.

Revenue, TTM
$95.0K
Revenue growth, YoY
-21.5%
Net income, TTM
-$14.27M
Net margin
-15021.1%
Cash
$9.90M
Total debt
$3.62M
P/S
68.80
Market cap
$6.5M
Annual revenue$88.0K
FY2016FY2025
Annual net income-$13.96M
FY2016FY2025
Annual free cash flow-$14.91M
FY2016FY2024

AIM revenue and earnings growth

AIM revenueQ2 2026$26.0K

Quarter YoY
+4.0%
QoQ
+18.2%
FY YoY
-48.2%
5Y CAGR
-11.6%
10Y CAGR
-4.0%

AIM revenue was $26.0K in fiscal Q2 2026 (ended Jun 30, 2026), up 4.0% from a year earlier and up 18.2% from the prior quarter. For the full fiscal 2025 it was $88.0K, down 48.2% from fiscal 2024. Compound annual growth was -11.6% over 5 years and -4.0% over 10 years. It rose in 4 of the last 10 fiscal years.

AIM net incomeQ2 2026-$3.79M

AIM net income was -$3.79M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.79M a year earlier. For the full fiscal 2025 it was -$13.96M, compared with -$17.32M in fiscal 2024.

AIM EPSQ2 2026-$0.43

AIM diluted EPS was -$0.43 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$8.62.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$88.0K$170.0K$202.0K$141.0K$135.0K$163.0K$140.0K$367.0K$437.0K$92.0K
Research and development$3.92M$6.20M$10.94M$6.99M$7.67M$5.72M$4.65M$4.78M$4.10M$5.11M
Selling, general and admin$7.70M$13.71M$21.14M$13.07M$8.67M$8.65M$7.04M$6.20M$6.57M$7.68M
Operating income-$11.66M-$19.77M-$31.92M-$19.92M-$18.84M-$15.15M-$12.44M-$11.50M-$11.42M-$13.80M
Interest expense$812.0K$585.0K--$67.0K$672.0K$427.0K$201.0K--
Pre-tax income-$13.96M---------
Net income-$13.96M-$17.32M-$28.96M-$19.45M-$19.13M-$14.40M-$9.40M-$9.83M-$8.26M-$7.50M
EPS, basic-$8.62-$30.92-$60.00-$40.00-$40.00-$45.00-$258.00-$977.00-$1276.00-$1496.00
EPS, diluted-$8.62-$30.92-$60.00-$40.00-$40.00-$45.00-$258.00-$977.00-$1276.00-$1496.00
Diluted shares1.6M560,169485,854.04480,472.88473,399.75318,427.9936,427.1710,0436,517.294,958.683

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$2.98M$1.70M$5.44M$27.05M$32.09M$38.50M$1.47M$299.0K$1.41M$2.41M
Short-term investments$62.0K$2.28M$7.63M$7.14M$16.18M$15.88M$7.31M---
Receivables$7.0K-$1.18M$1.68M-$34.0K$44.0K$235.0K$24.0K-
Current assets$3.29M$4.18M$14.56M$36.32M$50.21M$40.31M$10.45M$3.80M$3.50M$6.94M
Total assets$5.78M$8.61M$19.38M$40.49M$57.70M$64.58M$20.75M$13.85M$14.21M$18.87M
Current liabilities$6.22M$9.54M$8.65M$1.36M$673.0K$1.10M$1.13M$5.29M$2.71M$2.44M
Short-term debt$3.55M$2.31M---$230.0K$214.0K$199.0K--
Long-term debt$927.0K----$1.88M$2.10M$2.32M--
Total debt$4.48M$2.81M---$2.11M$2.32M$2.52M$1.83M-
Total liabilities$15.56M$9.93M$9.15M$2.02M------
Shareholders' equity-$9.78M-$1.32M$10.23M$38.47M$56.88M$61.29M$13.44M$5.58M$8.70M$15.50M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$10.96M-$14.89M-$21.27M-$16.11M-$13.96M-$10.37M-$9.07M-$10.64M-$7.94M-$7.38M
Capital expenditures-$18.0K-$86.0K$41.0K$22.0K$68.0K$51.0K$20.0K$160.0K
Free cash flow--$14.91M--$16.19M-$14.01M-$10.39M-$9.13M-$10.69M-$7.96M-$7.54M
Investing cash flow$1.85M$4.71M-$832.0K$10.99M-$631.0K-$9.16M-$6.15M$92.0K$2.73M$2.92M
Financing cash flow$10.39M$6.44M$485.0K$80.0K$8.19M$56.56M$16.39M$9.44M$4.21M$4.76M
Stock-based compensation$60.0K$686.0K$243.0K$954.0K$1.57M$1.04M$853.0K$929.0K$571.0K$52.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-48.2%-15.8%43.3%4.4%-17.2%16.4%-61.9%-16.0%375.0%-30.8%
Operating margin-13254.5%-11630.6%-15800.0%-14129.8%-13954.1%-9295.7%-8887.9%-3132.4%-2612.4%-15004.3%
Net margin-15861.4%-10188.2%-14337.6%-13790.8%-14168.1%-8834.4%-6717.1%-2677.7%-1889.9%-8154.3%
Free cash flow margin--8768.2%--11485.1%-10374.8%-6374.2%-6525.0%-2913.1%-1821.7%-8195.7%
Return on equity---283.0%-50.5%-33.6%-23.5%-70.0%-176.1%-94.9%-48.4%
Return on assets-241.4%-201.2%-149.4%-48.0%-33.1%-22.3%-45.3%-71.0%-58.1%-39.7%
Current ratio0.530.441.6826.6974.6136.589.270.721.292.85
Debt to equity-----0.030.170.450.21-

Source: XBRL data AIM ImmunoTech Inc. files with the SEC, latest filing dated Aug 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-44, first reported Aug 14, 2019; 1-for-100, first reported Aug 14, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AIM peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AIM$95.0K-21.5%-$14.27M-15021.1%$6.5M
AMGN$38.90B+8.2%$9.39B24.1%$251.65B
GILD$30.99B+6.5%-$3.86B-12.5%$210.01B
MRNA$2.52B+13.1%-$2.79B-110.5%$107.39B
ARGX$4.25B+88.6%$1.29B30.4%$59.72B
RVMD$0--$1.13B-$43.29B
BIIB$10.30B+2.3%$347.50M3.4%$37.67B
BNTX€2.87B+4.3%-€1.14B-39.6%$21.98B
EXEL$2.50B+9.1%$885.14M35.5%$17.51B

AIM FAQ

6 questions
  • What is AIM revenue?
    AIM ImmunoTech Inc. (AIM) reported $95.0K of revenue for the twelve months ended Jun 30, 2026. That is down 21.5% from the year before. Revenue for fiscal 2025 was $88.0K.
  • Is AIM profitable?
    No. AIM ImmunoTech Inc. reported a net loss of $14.27M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does AIM have?
    AIM ImmunoTech Inc. reported $9.90M in cash and cash equivalents and $3.62M of debt on its most recent balance sheet in SEC filings.
  • How fast is AIM revenue growing?
    AIM ImmunoTech Inc.'s revenue changed -48.2% in fiscal 2025, to $88.0K. Its compound annual growth rate was -11.6% over 5 years and -4.0% over 10 years.
  • When did AIM last report financial results?
    The latest statements here come from AIM ImmunoTech Inc.'s 10-Q filed on Aug 7, 2026, covering the period ended Jun 30, 2026.
  • Where does this AIM financial data come from?
    Quantisnow builds these statements from the structured XBRL data AIM ImmunoTech Inc. files with the SEC. It is provided for information only and is not investment advice.