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Financials · AZIO

Azio AI Holdings Inc. (AZIO) financials

For the twelve months ended Jun 30, 2026, Azio AI Holdings Inc. reported $9.21M of revenue and -$30.57M of net income.

Revenue, TTM
$9.21M
Revenue growth, YoY
+388.9%
Net income, TTM
-$30.57M
Net margin
-331.8%
Free cash flow, TTM
-$13.65M
Cash
$142.0K
Total debt
$10.71M
P/S
0.95
Market cap
$8.8M
Annual revenue$5.94M
FY2016FY2025
Annual net income-$39.13M
FY2016FY2025
Annual free cash flow-$5.76M
FY2016FY2025

AZIO revenue and earnings growth

AZIO revenueQ2 2026$2.66M

Quarter YoY
+154.3%
QoQ
+18.4%
FY YoY
+217.6%
5Y CAGR
+131.8%

AZIO revenue was $2.66M in fiscal Q2 2026 (ended Jun 30, 2026), up 154.3% from a year earlier and up 18.4% from the prior quarter. For the full fiscal 2025 it was $5.94M, up 217.6% from fiscal 2024. Compound annual growth was +131.8% over 5 years. It rose in 6 of the last 9 fiscal years.

AZIO net incomeQ2 2026-$6.64M

AZIO net income was -$6.64M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$5.15M a year earlier. For the full fiscal 2025 it was -$39.13M, compared with -$8.85M in fiscal 2024.

AZIO free cash flowQ2 2026-$8.58M

AZIO free cash flow was -$8.58M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.17M a year earlier. For the full fiscal 2025 it was -$5.76M, compared with -$3.94M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$5.94M$1.87M$2.86M$4.50M$2.04M$88.7K$12.56M$5.01M$425.0K$68.0K
Cost of revenue$19.14M$1.38M$1.86M$2.77M$1.28M$73.6K$11.63M$4.88M$479.0K$50.0K
Gross profit-$13.20M$488.8K$1.01M$1.73M$761.4K$15.2K$934.0K$133.0K-$54.0K$18.0K
Research and development$731.8K$192.9K$236.2K$149.9K$58.1K$0$108.8K$686.4K$586.9K$37.3K
Selling, general and admin$11.28M$8.15M$8.17M$8.00M$8.24M$355.2K$5.71M$10.65M$18.70M$9.40M
Operating income-$38.68M-$7.92M-$12.71M-$43.85M-$7.72M-$411.0K-$5.21M-$11.38M-$21.60M-$9.53M
Interest expense--------$322.0K$1.15M
Pre-tax income-$39.13M-$8.85M-$12.68M-$43.80M-$7.43M-$406.8K-$5.15M-$11.05M-$21.90M-$10.69M
Income tax$0$0$0$0$220.7K-$218.3K--$3.0K-
Net income-$39.13M-$8.85M-$12.68M-$43.80M-$7.65M-$279.5K-$5.15M-$11.05M-$21.90M-$10.69M
EPS, basic-$11.54-$5.46-$0.84-$2.92-$0.67-$279521.00-$0.07-$0.15-$0.33-$0.16
EPS, diluted-----$0.03-$279521.00-$0.07-$0.15-$0.33-$0.16
Diluted shares----229.0M172.9M72.2M66.5M66.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$359.0K$1.94M$456.7K$2.77M$4.85M$1.93M$324.1K$3.76M$2.45M$938.0K
Short-term investments--$0$2.34M$8.00M-$2.77M$3.95M--
Receivables-$1.01M$692.1K$2.07M$1.43M$9.0K$661.4K$996.6K$0-
Inventory$0$6.42M$6.83M$5.67M$3.85M$0$494.2K$0$225.0K$314.0K
Current assets$3.48M$17.64M$12.06M$18.34M$23.02M$1.94M$9.64M$10.18M$4.45M$2.75M
Goodwill$0$10.10M$9.58M$14.68M$51.78M-----
Total assets$4.67M$32.67M$22.65M$33.48M$75.31M$2.41M$10.32M$10.83M$5.32M$3.41M
Current liabilities$13.29M$11.74M$1.77M$1.47M$1.55M$2.73M$6.89M$3.01M$2.69M$6.11M
Total debt$485.8K$3.38M$279.7K-----$2.15M$5.77M
Total liabilities$13.60M$11.75M$2.02M$1.49M$1.57M$2.88M$7.04M$3.23M$2.98M$6.11M
Shareholders' equity-$8.93M$20.92M$20.63M$31.99M$73.74M-$472.2K-$192.7K$7.60M$2.34M-$2.71M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$5.59M-$3.50M-$4.71M-$7.43M-$12.94M$1.53M-$4.58M-$4.51M-$5.58M-$2.91M
Capital expenditures$176.8K$430.3K$35.8K$168.6K$28.0K$73.1K$13.0K$79.0K$114.0K$411.0K
Free cash flow-$5.76M-$3.94M-$4.75M-$7.60M-$12.96M$1.45M-$4.59M-$4.59M-$5.69M-$3.32M
Investing cash flow-$176.8K-$4.71M$2.31M$5.51M-$4.68M-$73.1K$1.13M-$3.71M-$614.0K-$871.0K
Financing cash flow$4.18M$9.70M$36.6K-$156.7K$20.59M$152.8K$4.13M$9.53M$7.70M$180.0K
Stock-based compensation$639.8K$1.89M$1.32M$1.61M$3.41M$347.0K$769.0K$6.41M$15.04M$7.57M
Depreciation and amortization$960.5K$190.5K$128.8K$97.2K$70.3K$17.7K$48.0K$43.4K$18.6K-

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY217.6%-34.7%-36.4%120.5%2202.2%-99.3%150.7%1079.1%525.0%-
Gross margin-222.2%26.1%35.1%38.4%37.3%17.1%7.4%2.7%-12.7%26.5%
Operating margin-651.3%-423.5%-444.1%-973.4%-378.1%-463.1%-41.5%-227.0%-5081.9%-14020.6%
Net margin-658.8%-473.2%-443.1%-972.4%-374.6%-315.0%-41.0%-220.5%-5153.6%-15713.2%
Free cash flow margin-97.1%-210.4%-165.8%-168.7%-634.6%1637.7%-36.6%-91.6%-1339.3%-4880.9%
Return on equity--42.3%-61.5%-136.9%-10.4%---145.3%-936.0%-
Return on assets-838.2%-27.1%-56.0%-130.8%-10.2%-11.6%-49.9%-102.0%-411.6%-313.7%
Current ratio0.261.506.8012.4614.850.711.403.381.650.45
Debt to equity-0.160.01-----0.92-

Source: XBRL data Azio AI Holdings Inc. files with the SEC, latest filing dated Aug 18, 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 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.

AZIO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AZIO$9.21M+388.9%-$30.57M-331.8%$8.8M
TT$23.23B+10.3%$3.16B13.6%$87.94B
MGA$42.01B-1.9%$829.00M2.0%$16.00B
BWA$14.24B+0.4%$478.00M3.4%$9.80B
ALSN$5.24B+70.8%$583.00M11.1%$9.60B
ALV$11.07B+4.3%$624.00M5.6%$8.89B
APTV$16.71B+4.1%$769.00M4.6%$7.98B
LEA$23.79B+3.5%$584.40M2.5%$5.31B
MOD$3.63B+35.1%$130.20M3.6%$5.14B

AZIO FAQ

8 questions
  • What is AZIO revenue?
    Azio AI Holdings Inc. (AZIO) reported $9.21M of revenue for the twelve months ended Jun 30, 2026. That is up 388.9% from the year before. Revenue for fiscal 2025 was $5.94M.
  • Is AZIO profitable?
    No. Azio AI Holdings Inc. reported a net loss of $30.57M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does AZIO have?
    Azio AI Holdings Inc. reported $142.0K in cash and cash equivalents and $10.71M of debt on its most recent balance sheet in SEC filings.
  • How fast is AZIO revenue growing?
    Azio AI Holdings Inc.'s revenue changed +217.6% in fiscal 2025, to $5.94M. Its compound annual growth rate was +131.8% over 5 years.
  • What is AZIO gross margin?
    Azio AI Holdings Inc.'s gross profit was -$11.98M on $9.21M of revenue for the twelve months ended Jun 30, 2026, a gross margin of -130.0%.
  • What is AZIO free cash flow?
    Azio AI Holdings Inc. generated -$13.65M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$8.93M less capital expenditures.
  • When did AZIO last report financial results?
    The latest statements here come from Azio AI Holdings Inc.'s 10-Q filed on Aug 18, 2026, covering the period ended Jun 30, 2026.
  • Where does this AZIO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Azio AI Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.