AIOS Tech
Quarterly Financials
| Values in thousands | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $90,901 | $147,369 | $192,249 | $259,727 |
Gross Profit | 10,157 | 13,659 | 17,252 | 20,440 |
EBITDA | -68,264 | -7,013 | 13,613 | 13,638 |
EBIT | -68,867 | -7,202 | 12,765 | 12,694 |
Net Income | -69,993 | -9,379 | 10,303 | 6,258 |
Net Change In Cash | 90,901 | 147,369 | 192,249 | 259,727 |
Free Cash Flow | -36,787 | -6,354 | -69,359 | -22,001 |
Cash | 10,079 | 45,021 | 47,864 | 114,651 |
Basic Shares | 4,571 | 4,053 | 3,952 | 3,944 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $339,618 | $234,174 | $234,174 | $160,199 |
Gross Profit | 30,912 | 37,049 | 37,049 | 54,048 |
EBITDA | 6,599 | 23,809 | 25,110 | 41,948 |
EBIT | 5,563 | 22,521 | 22,996 | 40,776 |
Net Income | 923 | 17,620 | 17,620 | 30,380 |
Net Change In Cash | 339,618 | 234,174 | 234,174 | 160,199 |
Free Cash Flow | -75,714 | -29,680 | -29,680 | 23,652 |
Cash | 45,021 | 63,901 | 63,901 | 91,447 |
Basic Shares | 4,053 | 3,986 | 3,986 | 2,150 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$15.31 |
2024-09-30 | $2.61 |
2022-09-30 | $0.36 |
2022-03-31 | $0.89 |
