AZIO · Azio Ai Holdings, Inc.
$1.75
-0.08 (-4.37%)
At close · Jul 17
Going-concern doubt
— flagged May 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed May 19, 2026
Market Cap
$22.63M
Shares
12.93M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$5.94M
+217.6%
FY2025
Net Income
-$3.34M
+20.8%
FY2025
Gross Margin
-222.23%
-248.4pp
FY2025
Operating Margin
-651.31%
-227.8pp
FY2025
Operating Cash Flow
-$116.58M
-3226.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.6M | $5.94M | $1.87M | $2.86M | $4.5M | $2.04M | $88.74K | $12.56M | $5.01M | $425K | $68K | — | |
| $21.1M | $19.14M | $1.38M | $1.86M | $2.77M | $1.28M | $73.56K | $11.63M | $4.88M | $479K | $50K | — | |
| -$13.51M | -$13.2M | $488.8K | $1.01M | $1.73M | $761.38K | $15.18K | $934K | $133K | -$54K | $18K | — | |
| — | -222.23% | 26.14% | 35.13% | 38.45% | 37.27% | 17.1% | 7.44% | 2.65% | -12.71% | 26.47% | — | |
| $643.41K | $731.81K | $192.89K | $236.18K | $149.91K | $58.14K | $0 | $108.75K | $686.37K | $586.9K | $37.27K | $548.89K | |
| $11.25M | $11.28M | $8.15M | $8.17M | $8M | $8.24M | $355.23K | $5.71M | $10.65M | $18.71M | $9.4M | $4.63M | |
| — | $667.5K | $31.7K | — | — | — | — | — | — | — | — | — | |
| — | $960.54K | $190.55K | $128.8K | $97.24K | $70.28K | $17.67K | $48.58K | $43.35K | $18.6K | — | — | |
| $15.21M | $25.48M | $8.41M | $13.72M | $45.58M | $8.49M | $426.13K | $6.15M | $11.51M | $21.54M | $9.55M | $5.32M | |
| -$28.72M | -$38.68M | -$7.92M | -$12.71M | -$43.85M | -$7.72M | -$410.96K | -$5.21M | -$11.38M | -$21.6M | -$9.53M | -$5.32M | |
| — | -651.31% | -423.53% | -444.13% | -973.39% | -378.1% | -463.13% | -41.5% | -227% | -5081.88% | -14020.59% | — | |
| — | -$37.72M | -$7.73M | -$12.59M | -$43.75M | -$7.65M | -$393.29K | -$5.16M | -$11.33M | -$21.58M | — | — | |
| $112K | — | — | — | — | — | — | — | — | $322K | $1.15M | $702K | |
| -$356.97K | -$445.81K | -$928.62K | $30.68K | $43.26K | $292.6K | $4136 | $60K | $327K | -$302K | -$1.15M | -$718K | |
| — | — | — | — | — | — | — | — | — | -$120K | — | — | |
| -$29.08M | -$39.13M | -$8.85M | -$12.68M | -$43.8M | -$7.43M | -$406.82K | -$5.15M | -$11.05M | -$21.9M | -$10.69M | -$6.04M | |
| $0 | $0 | $0 | $0 | $0 | $220.7K | -$218.3K | — | — | $3000 | — | — | |
| $6.71M | -$3.34M | -$4.22M | -$12.68M | -$43.8M | -$7.65M | -$279.52K | -$5.15M | -$11.05M | -$21.9M | -$10.69M | -$6.04M | |
| — | -56.27% | -225.53% | -443.05% | -972.43% | -374.58% | -315.01% | -41.02% | -220.47% | -5153.65% | -15713.24% | — | |
| USD/shares | — | -$11.54 | -$5.46 | -$8.40 | -$29.20 | -$6.70 | — | — | — | — | — | — |
| shares | — | 3.39M | 1.62M | 1.51M | 1.5M | 1.15M | 0.005 | 364.6K | 360.93K | 332.69K | 332.93K | 413.06K |
| shares | — | — | — | — | — | 1.15M | 0.005 | 364.6K | 360.93K | 332.69K | 332.93K | 413.06K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Software - Infrastructure median 2.36×
EV/EBIT
—
Software - Infrastructure median 19.64×
P/E (TTM)
—
Software - Infrastructure median 28.98×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Medical Supplies | $5,589,945 | — |
| Electric Vehicles | $323,500 | $1,817,755 |
| Drones | $0 | — |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Vehicle Maintenance Detailing and Safety Inspection | $25,563 | $52,303 | $29,605 | $36,320 | $118,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-31 |
|---|---|
| Drones | -$694,754 |
| Medical Supplies | -$3,905,584 |
| Electric Vehicles | -$33,116,441 |
Operating Margin by Segment (%)
| Component | 2025-12-31 |
|---|---|
| Medical Supplies | -69.9% |
| Electric Vehicles | -10236.9% |