Financials · AIMD

Ainos Inc. (AIMD) financials

For the twelve months ended Jun 30, 2026, Ainos Inc. reported $13.6K of revenue and -$14.45M of net income.

Revenue, TTM
$13.6K
Revenue growth, YoY
-87.7%
Net income, TTM
-$14.45M
Net margin
-106283.3%
Free cash flow, TTM
-$4.50M
Cash
$1.42M
P/S
375.87
Market cap
$5.1M
Annual revenue$124.2K
FY2017FY2025
Annual net income-$14.77M
FY2016FY2025
Annual free cash flow-$4.65M
FY2016FY2025

AIMD revenue and earnings growth

AIMD revenueQ2 2026$152

Quarter YoY
-96.7%
QoQ
-5.6%
FY YoY
+499.0%
5Y CAGR
+49.6%

AIMD revenue was $152 in fiscal Q2 2026 (ended Jun 30, 2026), down 96.7% from a year earlier and down 5.6% from the prior quarter. For the full fiscal 2025 it was $124.2K, up 499.0% from fiscal 2024. Compound annual growth was +49.6% over 5 years. It rose in 4 of the last 8 fiscal years.

AIMD net incomeQ2 2026-$4.59M

AIMD net income was -$4.59M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$4.08M a year earlier. For the full fiscal 2025 it was -$14.77M, compared with -$14.86M in fiscal 2024.

AIMD EPSQ2 2026-$0.62

AIMD diluted EPS was -$0.62 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$3.46.

AIMD free cash flowQ2 2026-$1.45M

AIMD free cash flow was -$1.45M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.36M a year earlier. For the full fiscal 2025 it was -$4.65M, compared with -$5.83M in fiscal 2024.

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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$124.2K$20.7K$122.1K$3.52M$594.6K$16.6K$11.7K$77.7K$250.9K-
Cost of revenue$21.2K$52.6K$375.8K$2.11M$184.2K$11.3K$8.8K$64.9K$60.3K-
Gross profit$102.9K-$31.9K-$253.7K$1.41M$410.4K$5.3K$3.0K$12.8K$190.6K-
Research and development$7.75M$8.41M$7.32M$6.85M$1.92M$389$52.5K$32.6K--
Selling, general and admin$6.34M$5.40M$5.64M$8.54M$2.36M$1.45M$1.53M$1.31M$770.4K$667.1K
Operating income-$13.99M-$13.84M-$13.21M-$13.98M-$3.87M-$1.44M-$1.58M-$1.33M-$579.8K-$667.1K
Interest expense$711.9K$616.5K$144.2K$53.5K$18.7K$10.7K-$4.0K$37.6K$2.9K
Pre-tax income-$14.77M-$14.86M-$13.77M-$14.01M-$21.2K-$10.2K----
Income tax$800$800$800$0-$0$0--$0
Net income-$14.77M-$14.86M-$13.77M-$14.01M-$3.89M-$1.45M-$1.58M-$1.34M-$617.4K-$670.0K
EPS, basic-$3.46-$7.82-$16.80--$0.15-$0.20-$0.20-$0.20-$0.15-$0.15
EPS, diluted-$3.46-$7.82-$16.80--$0.15-$0.20-$0.20-$0.20-$0.15-$0.15
Diluted shares4.3M1.9M819,621.8-22.7M8.1M8.0M7.1M4.5M4.0M

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$417.4K$3.89M$1.89M$1.85M$1.75M$22.2K$409.0K$1.28M$2.04M$134.1K
Receivables$22$56$455$201.5K$0$0----
Inventory$295.6K$143.8K$167.6K$595.2K$0$0$4.1K-$22.7K$14.7K
Current assets$1.14M$4.34M$2.47M$2.85M$2.22M$76.4K$445.3K$1.30M$2.08M$262.4K
Total assets$20.87M$28.82M$31.84M$37.11M$40.82M$260.3K$596.6K$1.46M$2.29M$462.7K
Current liabilities$1.08M$3.95M$1.34M$2.47M$30.59M$1.10M$753.3K$733.6K$1.82M$1.27M
Long-term debt$11.00M$9.00M$3.00M$0------
Total debt$11.00M$9.00M$3.00M$0$213.4K$218.0K----
Total liabilities$13.31M$13.30M$7.39M$2.48M$30.63M$1.10M$753.3K$733.6K$1.82M$1.27M
Shareholders' equity$7.56M$15.52M$24.45M$34.63M$10.20M-$838.3K-$156.7K$730.1K$470.8K-$809.9K

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-$4.61M-$5.81M-$4.69M-$3.04M-$1.25M-$499.6K-$909.5K-$1.01M-$484.6K-$520.8K
Capital expenditures$34.6K$21.3K$93.0K$633.8K$143.8K$0$1.6K$4.9K-$47.7K
Free cash flow-$4.65M-$5.83M-$4.79M-$3.67M-$1.39M-$499.6K-$911.1K-$1.01M--$568.5K
Investing cash flow-$2.2K-$125.3K-$101.5K-$630.2K-$180.5K-$7.2K-$13.1K-$7.3K-$49.1K-$148.3K
Financing cash flow$1.01M$8.03M$4.92M$3.85M$3.15M$120.0K$55.0K$255.0K$2.44M$782.1K
Stock-based compensation$1.73M$3.54M$1.11M$6.42M-$10.7K$150.4K$0$100.4K$106.3K-
Depreciation and amortization$4.78M$4.80M$4.87M$4.83M$2.04M$14.7K$22.2K$56.2K$40.0K$26.0K

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, YoY499.0%-83.0%-96.5%492.0%3489.7%41.2%-84.9%-69.0%--
Gross margin82.9%-153.7%-207.8%39.9%69.0%31.9%25.2%16.5%76.0%-
Operating margin-11268.3%-66772.2%-10815.0%-397.1%-650.5%-8696.7%-13472.1%-1717.2%-231.0%-
Net margin-11897.0%-71702.3%-11277.0%-398.0%-654.0%-8758.2%-13479.7%-1722.3%-246.0%-
Free cash flow margin-3744.7%-28122.9%-3920.7%-104.4%-234.4%-3016.1%-7766.7%-1304.8%--
Return on equity-195.3%-95.8%-56.3%-40.4%-38.1%---183.4%-131.1%-
Return on assets-70.8%-51.6%-43.2%-37.7%-9.5%-557.3%-265.0%-91.5%-26.9%-144.8%
Current ratio1.061.101.851.150.070.070.591.781.140.21
Debt to equity1.450.580.120.000.02-----

Source: XBRL data Ainos Inc. files with the SEC, latest filing dated Aug 3, 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-5, first reported Aug 13, 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.

AIMD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AIMD$13.6K-87.7%-$14.45M-106283.3%$5.1M
PANW$11.48B+24.5%$307.00M2.7%$270.81B
FTNT$7.88B+20.2%$2.28B29.0%$89.98B
LOGI$4.95B+5.7%$810.23M16.4%$13.83B
CRSR$1.47B+1.6%$44.86M3.0%$1.33B
EVLV$171.44M+41.7%-$5.22M-3.0%$862.2M
MITK$197.90M+11.1%$22.54M11.4%$834.8M
SSYS$551.10M-3.7%-$104.28M-18.9%$588.4M
IMMR$1.73B+4.1%$10.33M0.6%$230.4M

AIMD FAQ

8 questions
  • What is AIMD revenue?
    Ainos Inc. (AIMD) reported $13.6K of revenue for the twelve months ended Jun 30, 2026. That is down 87.7% from the year before. Revenue for fiscal 2025 was $124.2K.
  • Is AIMD profitable?
    No. Ainos Inc. reported a net loss of $14.45M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does AIMD have?
    Ainos Inc. reported $1.42M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is AIMD revenue growing?
    Ainos Inc.'s revenue changed +499.0% in fiscal 2025, to $124.2K. Its compound annual growth rate was +49.6% over 5 years.
  • What is AIMD gross margin?
    Ainos Inc.'s gross profit was $10.7K on $13.6K of revenue for the twelve months ended Jun 30, 2026, a gross margin of 78.7%.
  • What is AIMD free cash flow?
    Ainos Inc. generated -$4.50M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$4.47M less capital expenditures.
  • When did AIMD last report financial results?
    The latest statements here come from Ainos Inc.'s 10-Q filed on Aug 3, 2026, covering the period ended Jun 30, 2026.
  • Where does this AIMD financial data come from?
    Quantisnow builds these statements from the structured XBRL data Ainos Inc. files with the SEC. It is provided for information only and is not investment advice.