Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $251K | $77.7K | $11.7K | $16.6K | $595K | $3.52M | $122K | $20.7K | $124K |
| Revenue growth | — | — | -69.0% | -84.9% | 41.2% | 3489.7% | 492.0% | -96.5% | -83.0% | 499.0% |
| Gross profit | — | $191K | $12.8K | $2.96K | $5.29K | $410K | $1.41M | -$254K | -$31.9K | $103K |
| Gross margin | — | 76.0% | 16.5% | 25.2% | 31.9% | 69.0% | 39.9% | -207.8% | -153.7% | 82.9% |
| Operating income | -$667K | -$580K | -$1.33M | -$1.58M | -$1.44M | -$3.87M | -$14.0M | -$13.2M | -$13.8M | -$14.0M |
| Operating margin | — | -231.0% | -1717.2% | -13472.1% | -8696.7% | -650.5% | -397.1% | -10815.0% | -66772.2% | -11268.3% |
| Net income | -$670K | -$617K | -$1.34M | -$1.58M | -$1.45M | -$3.89M | -$14.0M | -$13.8M | -$14.9M | -$14.8M |
| Net margin | — | -246.0% | -1722.3% | -13479.7% | -8758.2% | -654.0% | -398.0% | -11277.0% | -71702.3% | -11897.0% |
| EPS (diluted) | -$0.03 | -$0.03 | -$0.04 | -$0.04 | -$0.04 | -$0.03 | — | -$3.36 | -$7.82 | -$3.46 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$521K | -$485K | -$1.01M | -$909K | -$500K | -$1.25M | -$3.04M | -$4.69M | -$5.81M | -$4.61M |
| Capital expenditures | $47.7K | — | $4.91K | $1.64K | $0.00 | $144K | $634K | $93.0K | $21.3K | $34.6K |
| Free cash flow | -$568K | — | -$1.01M | -$911K | -$500K | -$1.39M | -$3.67M | -$4.79M | -$5.83M | -$4.65M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $134K | $2.04M | $1.28M | $409K | $22.2K | $1.75M | $1.85M | $1.89M | $3.89M | $417K |
| Total assets | $463K | $2.29M | $1.46M | $597K | $260K | $40.8M | $37.1M | $31.8M | $28.8M | $20.9M |
| Total liabilities | $1.27M | $1.82M | $734K | $753K | $1.10M | $30.6M | $2.48M | $7.39M | $13.3M | $13.3M |
| Shareholders' equity | -$810K | $471K | $730K | -$157K | -$838K | $10.2M | $34.6M | $24.4M | $15.5M | $7.56M |
| Retained earnings | -$1.27M | -$1.88M | -$3.19M | -$4.77M | -$6.22M | -$10.1M | -$24.1M | -$37.9M | -$52.7M | -$67.5M |
| Shares (wtd avg diluted) | 21.9M | 23.2M | 39.1M | 40.5M | 42.1M | 9.63M | 4.00M | 4.10M | 1.90M | 4.27M |
Every figure is extracted from Ainos, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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