Financials · AXNX

Axonex AI Group Limited (AXNX) financials

For fiscal 2026 (ended Mar 31, 2026), Axonex AI Group Limited reported -$10.31M of net income.

Net income, FY2026
-$10.31M
Free cash flow, FY2026
-$1.06M
EPS, diluted, FY2026
-$4.15
Cash
$964.1K
Total debt
$1.07M
Market cap
$7.2M
Annual revenue$3.05M
FY2023FY2025
Annual net income-$10.31M
FY2023FY2026
Annual free cash flow-$1.06M
FY2023FY2026

AXNX revenue and earnings growth

AXNX revenueFY2025$3.05M

FY YoY
-25.3%

AXNX revenue was $3.05M for fiscal 2025 (ended Mar 31, 2025), down 25.3% from fiscal 2024.

AXNX net incomeFY2026-$10.31M

AXNX net income was -$10.31M for fiscal 2026 (ended Mar 31, 2026), compared with -$1.46M in fiscal 2025.

AXNX EPSFY2026-$4.15

AXNX diluted EPS was -$4.15 for fiscal 2026 (ended Mar 31, 2026), compared with -$0.68 in fiscal 2025.

AXNX free cash flowFY2026-$1.06M

AXNX free cash flow was -$1.06M for fiscal 2026 (ended Mar 31, 2026), compared with -$3.27M in fiscal 2025.

Income statement

Income statement
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Revenue-$3.05M$4.08M$2.44M
Cost of revenue-$2.54M$2.82M$1.41M
Gross profit$250.0K$726.2K$1.56M$1.26M
Research and development$131.0K---
Selling, general and admin$2.29M$2.30M$669.8K$336.6K
Operating income-$10.33M-$1.63M$890.8K$925.1K
Interest expense$29.4K$34.3K--
Pre-tax income-$10.31M-$1.64M$912.4K$949.6K
Income tax$4.9K-$174.6K$128.9K$130.2K
Net income-$10.31M-$1.46M$783.4K$819.4K
EPS, basic-$4.15-$0.68$0.37$0.04
EPS, diluted-$4.15-$0.68$0.37$0.04
Diluted shares2.5M2.1M2.1M21.0M

Balance sheet

Balance sheet
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Cash and equivalents$964.1K$4.52M$317.3K$292.9K
Receivables$362.6K$654.2K$854.2K-
Current assets$2.33M$6.93M$2.06M-
Total assets$5.37M$7.58M$2.11M-
Current liabilities$1.23M$722.5K$913.7K-
Short-term debt$954.9K$1.07M--
Total debt$1.07M$1.22M--
Total liabilities$2.09M$1.78M$913.7K-
Shareholders' equity$3.28M$5.80M$1.20M$409.1K

Cash flow

Cash flow
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Operating cash flow-$858.4K-$3.26M$756.5K$722.5K
Capital expenditures$205.1K$7.2K$8.2K$5.1K
Free cash flow-$1.06M-$3.27M$748.2K$717.4K
Investing cash flow-$2.58M-$135.5K-$8.2K-$5.1K
Financing cash flow-$103.8K$7.59M-$724.8K-$516.7K
Dividends paid---$548.4K
Stock-based compensation$7.93M---

Key ratios

Key ratios
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Revenue growth, YoY--25.3%67.4%-
Net income growth, YoY---4.4%-
Gross margin-23.8%38.3%51.8%
Operating margin--53.4%21.8%37.9%
Net margin--47.9%19.2%33.6%
Free cash flow margin--107.1%18.3%29.4%
Return on equity-314.0%-25.2%65.4%200.3%
Return on assets-191.9%-19.3%37.1%-
Current ratio1.899.592.26-
Debt to equity0.320.21--

Source: XBRL data Axonex AI Group Limited files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

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.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

AXNX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AXNX---$10.31M-$7.2M
V$45.90B+14.8%$23.50B51.2%$761.17B
MA$36.29B+15.3%$16.96B46.7%$571.32B
BABACN¥1.02T+2.7%CN¥103.59B10.1%$255.28B
ACN$74.18B+6.5%$8.37B11.3%$170.10B
UBER$56.53B+13.9%$3.46B6.1%$145.32B
PDDCN¥431.85B+9.7%CN¥97.84B22.7%$114.58B
DASH$17.06B+35.0%$1.06B6.2%$78.89B
MELI$38.52B+47.1%$1.89B4.9%$77.70B

AXNX FAQ

7 questions
  • Is AXNX profitable?
    No. Axonex AI Group Limited reported a net loss of $10.31M for fiscal 2026 (ended Mar 31, 2026).
  • How much cash and debt does AXNX have?
    Axonex AI Group Limited reported $964.1K in cash and cash equivalents and $1.07M of debt on its most recent balance sheet in SEC filings.
  • How fast is AXNX revenue growing?
    Axonex AI Group Limited's revenue changed -25.3% in fiscal 2025, to $3.05M.
  • What is AXNX free cash flow?
    Axonex AI Group Limited generated -$1.06M of free cash flow for fiscal 2026 (ended Mar 31, 2026), which is operating cash flow of -$858.4K less capital expenditures.
  • What is AXNX earnings per share?
    Diluted earnings per share were -$4.15 for fiscal 2026 (ended Mar 31, 2026), from SEC filings, restated for any stock split those filings show.
  • When did AXNX last report financial results?
    The latest statements here come from Axonex AI Group Limited's 20-F filed on Aug 14, 2026, covering the period ended Mar 31, 2026.
  • Where does this AXNX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Axonex AI Group Limited files with the SEC. It is provided for information only and is not investment advice.