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  1. US-listed companies
  2. AZIO AI HOLDINGS, INC.
  3. Financials
  4. FCF margin (%)

AZIO AI HOLDINGS, INC. (AZIO)

Market cap
$9.37M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-210.4+40.72%
Dec 31, 2023-149.5-11.38%
Dec 31, 2022-168.7-73.41%
Dec 31, 2021-634.6+31.92%
Dec 31, 2020-481.1+1215.06%
Dec 31, 2019-36.6-60.06%
Dec 31, 2018-91.6-93.16%
Dec 31, 2017-1,339.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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