Cashu Markets
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AIOS Tech

AIOS
NASDAQInformation Technology

Income Statement

Total Revenue$1.5B
Gross Profit$150.87M
Operating Income$59.99M
EBITDA$88.93M
EBIT$80.5M
Pre-tax Income$-53.76M
Net Income$58.52M

Balance Sheet

Net Cash$100.79M
Cash Equivalent$63.85M
Total Debt$5.44M
Net Debt$-95.35M
Book Value$207.96M
Net Cash Per Share21.01
Book Value Per Share52.73

Key Ratios

Return on Equity (ROE)+2.80%
Return on Assets (ROA)+2.13%
Return on Invested Capital (ROI)+2.73%
Net Profit Margin+1.70%
Current Ratio4.23
Quick Ratio3.78
Long-Term Debt / Equity0.00
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