AIOS Tech
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
Revenue | $-85,833 | $90,901 | $147,369 |
Gross Profit | -7,321 | 10,157 | 13,659 |
EBITDA | 71,355 | 4,834 | -7,013 |
EBIT | 70,339 | 4,231 | -7,202 |
Net Income | -150,915 | -69,993 | -9,379 |
Net Change In Cash | -85,833 | 90,901 | 147,369 |
Free Cash Flow | 9,909 | -36,787 | -6,354 |
Cash | 1,410 | 10,079 | 45,021 |
Basic Shares | 231 | 228 | 202 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,067 | $339,618 | $234,174 | $234,174 |
Gross Profit | 2,836 | 30,912 | 37,049 | 37,049 |
EBITDA | 3,091 | 6,599 | 23,809 | 25,110 |
EBIT | 1,471 | 5,563 | 22,521 | 22,996 |
Net Income | -220,909 | 923 | 17,620 | 17,620 |
Net Change In Cash | 5,067 | 339,618 | 234,174 | 234,174 |
Free Cash Flow | -26,877 | -75,714 | -29,680 | -29,680 |
Cash | 1,410 | 45,021 | 63,901 | 63,901 |
Basic Shares | 231 | 202 | 199 | 3,986 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$15.31 |
2024-09-30 | $2.61 |
2022-09-30 | $0.36 |
2022-03-31 | $0.89 |