Ainos, Inc. Warrants financials
$0.0879−2.33%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $124.2K | $20.7K | $122.1K | $3.5M |
| Gross profit | $102.9K | -$31.9K | -$253.7K | $1.4M |
| Gross margin | 82.9% | −153.7% | −207.8% | 39.9% |
| Operating income | -$14.0M | -$13.8M | -$13.2M | -$14.0M |
| Net income | -$14.8M | -$14.9M | -$13.8M | -$14.0M |
| Net margin | −11897.0% | −71702.3% | −11277.0% | −398.0% |
| Diluted EPS | $-3.46 | $-7.82 | $-16.80 | $-25.70 |
| EBITDA | -$9.2M | -$9.0M | -$8.3M | -$9.1M |
| Operating cash flow | -$4.6M | -$5.8M | -$4.7M | -$3.0M |
| Free cash flow | -$4.6M | -$5.8M | -$4.8M | -$3.7M |
| Diluted shares | 4.3M | 1.9M | 0.8M | 0.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $417.4K | $3.9M | $1.9M | $1.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $11.0M | $12.0M | $3.0M | $376.5K |
| Total assets | $20.9M | $28.8M | $31.8M | $37.1M |
| Total liabilities | $13.3M | $13.3M | $7.4M | $2.5M |
| Shareholders' equity | $7.6M | $15.5M | $24.4M | $34.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology