AZIO (AZIO) financials · rev $5.9M
AZIO (AZIO) rev $5.9M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $5.9M | $1.9M | $2.9M |
| Cost of Revenue | $19.1M | $1.4M | $1.9M |
| Gross Profit | -$13.2M | $488.8K | $1.0M |
| Operating Income | -$38.7M | -$7.9M | -$12.7M |
| Net Income | -$39.1M | -$8.8M | -$12.7M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $4.7M | $32.7M | $22.7M | $33.5M |
| Current Assets | $3.5M | $17.6M | $12.1M | $18.3M |
| Cash & Equivalents | $359.0K | $1.9M | $456.7K | $2.8M |
| Inventory | $0 | $6.4M | $6.8M | $5.7M |
| PP&E | $476.0K | $592.2K | $320.7K | $368.5K |
| Total Liabilities | $13.6M | $11.7M | $2.0M | $1.5M |
| Current Liabilities | $13.3M | $11.7M | $1.8M | $1.5M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $485.8K | $3.4M | $279.7K | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | -$8.9M | $20.9M | $20.6M | $32.0M |
| Retained Earnings | -$112.6M | -$73.5M | -$64.6M | -$51.9M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$5.6M | -$3.5M | -$4.2M |
| CapEx | $176.8K | $430.3K | $35.8K |
| Investing Cash Flow | -$176.8K | -$4.7M | $2.3M |
| Financing Cash Flow | $4.2M | $9.7M | -$430.5K |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | -$1.6M | $1.5M | -$2.4M |
| Free Cash Flow | -$5.8M | -$3.9M | -$4.3M |
FAQ
What is AZIO P/E and revenue?
AZIO (AZIO) rev $5.9M.
What is AZIO revenue?
AZIO last cached revenue is $5.9M (FY2025).
Is AZIO profitable?
AZIO last cached net income is -$39.1M.
What are AZIO total assets?
AZIO last cached total assets are $4.7M.
What is AZIO free cash flow?
AZIO last cached free cash flow is -$5.8M.
Not investment advice. Cached statements, not a live tape.