Income Statement Ainos, Inc.

Stocks

AIMD

US00902F4028

Advanced Medical Equipment & Technology

Market Closed - Nasdaq 16:30:00 2026-09-10 EDT			5-day change	1st Jan Change
1.430 ^USD	-3.38%		-8.33%	-12.80%

08-03	Ainos, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-27	Top Premarket Decliners	MT

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Published financial data: AINOS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	595K	3.52M	122K	20.73K	124K
Total Revenues	595K	3.52M	122K	20.73K	124K
Cost of Goods Sold, Total	184K	2.11M	376K	52.6K	21.25K
Gross Profit	410K	1.41M	-254K	-31.87K	103K
Selling General & Admin Expenses, Total	2.36M	8.54M	5.64M	5.4M	6.34M
R&D Expenses	1.92M	6.85M	7.03M	8.41M	7.75M
Other Operating Expenses, Total	4.28M	15.38M	12.67M	13.81M	14.09M
Operating Income	-3.87M	-13.98M	-12.92M	-13.84M	-13.99M
Interest Expense, Total	-21.73K	-53.53K	-670K	-925K	-712K
Interest And Investment Income	3.04K	-	-	-	-
Net Interest Expenses	-18.69K	-53.53K	-670K	-925K	-712K
Other Non Operating Income (Expenses)	-2.55K	23.05K	106K	-96.35K	-67.9K
EBT, Excl. Unusual Items	-3.89M	-14.01M	-13.48M	-14.86M	-14.77M
Asset Writedown	-	-	-287K	-	-
EBT, Incl. Unusual Items	-3.89M	-14.01M	-13.77M	-14.86M	-14.77M
Income Tax Expense	-	-	800	800	800
Earnings From Continuing Operations	-3.89M	-14.01M	-13.77M	-14.86M	-14.77M
Net Income to Company	-3.89M	-14.01M	-13.77M	-14.86M	-14.77M
Net Income - (IS)	-3.89M	-14.01M	-13.77M	-14.86M	-14.77M
Net Income to Common Incl Extra Items	-3.89M	-14.01M	-13.77M	-14.86M	-14.77M
Net Income to Common Excl. Extra Items	-3.89M	-14.01M	-13.77M	-14.86M	-14.77M
Per Share Items
Net EPS - Basic	-12.87	-25.68	-16.8	-7.82	-3.46
Basic EPS - Continuing Operations	-12.87	-25.68	-16.8	-7.82	-3.46
Basic Weighted Average Shares Outstanding	302K	545K	820K	1.9M	4.27M
Net EPS - Diluted	-12.87	-25.68	-16.8	-7.82	-3.46
Diluted EPS - Continuing Operations	-12.87	-25.68	-16.8	-7.82	-3.46
Diluted Weighted Average Shares Outstanding	302K	545K	820K	1.9M	4.27M
Normalized Basic EPS	-8.05	-16.05	-10.28	-4.89	-2.16
Normalized Diluted EPS	-8.05	-16.05	-10.28	-4.89	-2.16
Supplemental Items
EBITDA	-1.82M	-9.14M	-8.05M	-9.04M	-9.21M
EBITA	-1.87M	-9.45M	-8.4M	-9.31M	-9.47M
EBIT	-3.87M	-13.98M	-12.92M	-13.84M	-13.99M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-0.01	-0.01	-0.01
Current Domestic Taxes	-	-	-	800	800
Total Current Taxes	-	-	-	800	800
Total Deferred Taxes	-	-	-	0	0
Normalized Net Income	-2.43M	-8.75M	-8.43M	-9.29M	-9.23M
Supplemental Operating Expense Items
Advertising Expense	-	-	59.12K	-	-
Selling and Marketing Expenses	-	-	59.12K	-	-
Research And Development Expense From Footnotes	1.92M	6.85M	7.32M	8.41M	7.75M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	-	-	18.54K	9.03K	-
Stock-Based Comp., R&D Exp. (Total)	-	-	221K	805K	236K
Stock-Based Comp., SG&A Exp. (Total)	-	-	876K	2.73M	1.49M
Stock-Based Comp., Other (Total)	150K	6.42M	1.95M	89K	2.92M
Total Stock-Based Compensation	150K	6.42M	3.06M	3.63M	4.65M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	1.75M	1.85M	1.89M	3.89M	417K
Total Cash And Short Term Investments	1.75M	1.85M	1.89M	3.89M	417K
Accounts Receivable, Total	-	202K	455	56	22
Total Receivables	-	202K	455	56	22
Inventory	-	595K	168K	144K	296K
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	466K	196K	420K	301K	426K
Total Current Assets	2.22M	2.85M	2.47M	4.34M	1.14M
Gross Property Plant And Equipment	1.22M	1.68M	1.81M	1.68M	1.75M
Accumulated Depreciation	-31.03K	-308K	-930K	-1.12M	-1.41M
Net Property Plant And Equipment	1.19M	1.38M	877K	560K	343K
Other Intangibles, Total	37.33M	32.81M	28.28M	23.75M	19.23M
Other Long-Term Assets, Total	87.57K	80.68K	209K	174K	163K
Total Assets	40.82M	37.11M	31.84M	28.82M	20.87M
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	1M	1.21M	1.18M	849K	729K
Short-term Borrowings	3.59M	1.26M	-	-	-
Current Portion of Long-Term Debt	-	-	42K	3M	-
Unearned Revenue Current, Total	-	-	113K	106K	350K
Other Current Liabilities	26M	-	-	-	-
Total Current Liabilities	30.59M	2.47M	1.34M	3.95M	1.08M
Long-Term Debt	-	-	5.92M	9M	11M
Long-Term Leases	30.26K	8.1K	-	-	-
Other Non Current Liabilities	-	-	136K	349K	1.23M
Total Liabilities	30.63M	2.48M	7.39M	13.3M	13.31M
Common Stock, Total	1.44M	200K	46.78K	154K	69.83K
Additional Paid In Capital	18.86M	58.75M	62.56M	68.52M	77.23M
Retained Earnings	-10.11M	-24.12M	-37.89M	-52.75M	-67.52M
Treasury Stock	-	-	-	-	-1.97M
Comprehensive Income and Other	5.8K	-202K	-269K	-410K	-249K
Total Common Equity	10.2M	34.63M	24.45M	15.52M	7.56M
Total Equity	10.2M	34.63M	24.45M	15.52M	7.56M
Total Liabilities And Equity	40.82M	37.11M	31.84M	28.82M	20.87M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	385K	800K	1.19M	3.09M	6.11M
ECS Total Common Shares Outstanding	385K	800K	936K	3.09M	5.88M
Book Value / Share	26.49	43.26	26.13	5.03	1.29
Tangible Book Value	-27.13M	1.82M	-3.84M	-8.23M	-11.66M
Tangible Book Value Per Share	-70.47	2.28	-4.1	-2.67	-1.98
Total Debt	3.62M	1.27M	5.96M	12M	11M
Net Debt	1.87M	-585K	4.08M	8.11M	10.58M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	6	6
Inventories - Raw Materials, Total	-	-	92.71K	74.88K	118K
Inventories - Work In Process, Total	-	-	1.21K	1.13K	108K
Inventories - Finished Goods, Total	-	-	73.68K	67.75K	68.96K
Machinery, Total	986K	1.68M	1.81M	1.68M	1.75M
Full Time Employees	34	43	46	44	41
Part Time Employees	1	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-3.89M	-14.01M	-13.77M	-14.86M	-14.77M
Depreciation & Amortization - CF	44.14K	311K	348K	267K	258K
Amortization of Goodwill and Intangible Assets - (CF)	2M	4.52M	4.52M	4.53M	4.52M
Depreciation & Amortization, Total	2.04M	4.83M	4.87M	4.8M	4.78M
Amortization of Deferred Charges, Total - (CF)	-	-	526K	308K	-
(Gain) Loss From Sale Of Asset	2.22K	-	-	-	-1.1K
Asset Writedown & Restructuring Costs	-	-	287K	-	-
Stock-Based Compensation (CF)	150K	6.42M	3.06M	3.63M	4.65M
Other Operating Activities, Total	-	-	141K	276K	-
Change In Accounts Receivable	-	-202K	201K	399	34
Change In Inventories	3.02K	-595K	222K	23.84K	-152K
Change In Accounts Payable	794K	-	-	-	-
Change in Unearned Revenues	59.58K	-	113K	-	-
Change in Other Net Operating Assets	-415K	527K	-346K	12.88K	880K
Cash from Operations	-1.25M	-3.02M	-4.69M	-5.81M	-4.61M
Capital Expenditure	-144K	-634K	-92.98K	-21.33K	-34.56K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	-36.72K	3.64K	-8.54K	-104K	32.34K
Cash from Investing	-181K	-630K	-102K	-125K	-2.22K
Short Term Debt Issued, Total	3.11M	800K	-	-	-
Long-Term Debt Issued, Total	-	1.4M	6M	9.88M	-
Total Debt Issued	3.11M	2.2M	6M	9.88M	-
Short Term Debt Repaid, Total	-4.6K	-129K	-686K	-312K	-
Long-Term Debt Repaid, Total	-11.8K	-19.55K	-	-1.44M	-1M
Total Debt Repaid	-16.4K	-149K	-686K	-1.75M	-1M
Issuance of Common Stock	64.75K	1.78M	-	-	2.01M
Other Financing Activities, Total	-	-	-390K	-97.5K	-260
Cash from Financing	3.15M	3.83M	4.92M	8.03M	1.01M
Foreign Exchange Rate Adjustments	5.38K	-78.02K	-95.21K	-84.9K	133K
Miscellaneous Cash Flow Adjustments	-5.38K	-	-	-	-
Net Change in Cash	1.72M	102K	32.27K	2.01M	-3.48M
Supplemental Items
Cash Interest Paid	19.38K	43.25K	16.9K	21.67K	32
Cash Income Tax Paid (Refund)	-	-	800	800	800
Levered Free Cash Flow	26.07M	-24.47M	360K	-705K	52.41K
Unlevered Free Cash Flow	26.08M	-24.43M	253K	-435K	497K
Change In Net Working Capital	-26.45M	26.32M	-487K	197K	153K
Net Debt Issued / Repaid	3.09M	2.05M	5.31M	8.12M	-1M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-11.77	-22.42	-23.42	-28.52	-35.19
Return on Total Capital	-34.7	-35.14	-24.36	-29.87	-37.95
Return On Equity %	-83.1	-62.49	-46.62	-74.38	-128
Return on Common Equity	-83.1	-62.49	-46.62	-74.38	-128
Margin Analysis
Gross Profit Margin %	69.02	39.93	-207.79	-153.73	82.89
SG&A Margin	396.45	242.51	4.61K	26.03K	5.11K
EBITDA Margin %	-306.61	-259.77	-6.59K	-43.61K	-7.42K
EBITA Margin %	-314.03	-268.61	-6.88K	-44.9K	-7.63K
EBIT Margin %	-650.47	-397.09	-10.58K	-66.77K	-11.27K
Income From Continuing Operations Margin %	-654.04	-397.96	-11.28K	-71.7K	-11.9K
Net Income Margin %	-654.04	-397.96	-11.28K	-71.7K	-11.9K
Net Avail. For Common Margin %	-654.04	-397.96	-11.28K	-71.7K	-11.9K
Normalized Net Income Margin	-408.77	-248.72	-6.9K	-44.81K	-7.44K
Levered Free Cash Flow Margin	4.38K	-695.13	294.41	-3.4K	42.21
Unlevered Free Cash Flow Margin	4.39K	-694.18	206.79	-2.1K	400.58
Asset Turnover
Asset Turnover	0.03	0.09	0	0	0
Fixed Assets Turnover	1	2.75	0.11	0.03	0.28
Receivables Turnover (Average Receivables)	-	-	1.21	81.29	3.18K
Inventory Turnover (Average Inventory)	-	-	0.99	0.34	0.1
Short Term Liquidity
Current Ratio	0.07	1.15	1.85	1.1	1.06
Quick Ratio	0.06	0.83	1.41	0.98	0.39
Operating Cash Flow to Current Liabilities	-0.04	-1.22	-3.51	-1.47	-4.28
Days Sales Outstanding (Average Receivables)	-	-	301.89	4.5	0.11
Days Outstanding Inventory (Average Inventory)	-	-	370.4	1.08K	3.77K
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	35.5	3.66	24.39	77.34	145.45
Total Debt / Total Capital	26.2	3.53	19.61	43.61	59.26
LT Debt/Equity	0.3	0.02	24.22	58	145.45
Long-Term Debt / Total Capital	0.22	0.02	19.47	32.71	59.26
Total Liabilities / Total Assets	75.02	6.69	23.22	46.16	63.77
EBIT / Interest Expense	-178	-261.1	-19.29	-14.97	-19.65
EBITDA / Interest Expense	-81.38	-170.8	-12.02	-9.77	-12.94
(EBITDA - Capex) / Interest Expense	-88	-182.64	-12.15	-9.8	-12.99
Total Debt / EBITDA	-2.05	-0.14	-0.74	-1.33	-1.19
Net Debt / EBITDA	-1.06	0.06	-0.51	-0.9	-1.15
Total Debt / (EBITDA - Capex)	-1.89	-0.13	-0.73	-1.32	-1.19
Net Debt / (EBITDA - Capex)	-0.98	0.06	-0.5	-0.89	-1.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.49K	491.97	-96.53	-83.02	498.95
Gross Profit, 1 Yr. Growth %	7.66K	242.45	-118.05	-87.44	-422.95
EBITDA, 1 Yr. Growth %	27.86	401.53	-11.97	12.31	1.89
EBITA, 1 Yr. Growth %	30.79	406.35	-11.19	10.84	1.74
EBIT, 1 Yr. Growth %	168.49	261.38	-7.56	7.13	1.08
Earnings From Cont. Operations, 1 Yr. Growth %	168.07	260.19	-1.69	7.93	-0.62
Net Income, 1 Yr. Growth %	168.07	260.19	-1.69	7.93	-0.62
Normalized Net Income, 1 Yr. Growth %	168.07	260.19	-3.74	10.23	-0.62
Diluted EPS Before Extra, 1 Yr. Growth %	-3.6	99.45	-34.57	-53.46	-55.77
Accounts Receivable, 1 Yr. Growth %	-	-	-99.77	-87.69	-60.71
Inventory, 1 Yr. Growth %	-	-	-71.84	-14.22	105.6
Net Property, Plant and Equip., 1 Yr. Growth %	36.46K	15.83	-36.28	-36.16	-38.66
Total Assets, 1 Yr. Growth %	15.58K	-9.1	-14.19	-9.49	-27.58
Tangible Book Value, 1 Yr. Growth %	2.56K	-106.71	-310.6	114.62	41.68
Common Equity, 1 Yr. Growth %	-1.32K	239.59	-29.4	-36.53	-51.26
Cash From Operations, 1 Yr. Growth %	150.22	141.7	54.39	23.72	-20.55
Capital Expenditures, 1 Yr. Growth %	-	340.79	-85.33	-77.06	62.02
Levered Free Cash Flow, 1 Yr. Growth %	-4.79K	-193.85	-101.47	-296.14	-107.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.85K	-193.68	-101.03	-272.46	-214.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	611.92	1.36K	-54.68	-92.33	0.83
Gross Profit, 2 Yr. CAGR %	1.08K	1.53K	-21.37	-84.94	-36.31
EBITDA, 2 Yr. CAGR %	8.16	153.23	110.12	-0.57	6.97
EBITA, 2 Yr. CAGR %	9.1	157.35	112.06	-0.78	6.19
EBIT, 2 Yr. CAGR %	56.43	211.49	82.77	-0.48	4.06
Earnings From Cont. Operations, 2 Yr. CAGR %	56.82	210.74	88.18	3.01	3.57
Net Income, 2 Yr. CAGR %	56.82	210.74	88.18	3.01	3.57
Normalized Net Income, 2 Yr. CAGR %	56.82	210.74	86.21	3.01	4.66
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.93	38.66	14.24	-44.81	-54.63
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-98.34	-78.01
Inventory, 2 Yr. CAGR %	-	-	-	-50.86	32.8
Net Property, Plant and Equip., 2 Yr. CAGR %	1.43K	1.96K	-14.09	-36.22	-37.42
Total Assets, 2 Yr. CAGR %	727.17	1.09K	-11.68	-11.87	-19.04
Tangible Book Value, 2 Yr. CAGR %	846.37	33.7	-62.4	112.6	74.38
Common Equity, 2 Yr. CAGR %	706.73	542.72	54.84	-33.06	-44.38
Cash From Operations, 2 Yr. CAGR %	17.23	145.92	93.8	38.21	-0.86
Capital Expenditures, 2 Yr. CAGR %	836.94	-	-19.59	-81.66	-39.03
Levered Free Cash Flow, 2 Yr. CAGR %	616.79	563.47	-88.26	-83.02	-61.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	618.79	567.04	-90.16	-86.65	40.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	97.04	569.45	94.63	-67.33	-67.2
Gross Profit, 3 Yr. CAGR %	217.29	680.21	263.43	-57.34	-58.16
EBITDA, 3 Yr. CAGR %	12.55	80.37	78.06	70.52	0.25
EBITA, 3 Yr. CAGR %	12.93	81.98	80.51	70.82	0.05
EBIT, 3 Yr. CAGR %	42.57	106.79	107.77	52.96	0.03
Earnings From Cont. Operations, 3 Yr. CAGR %	42.69	106.91	111.74	56.35	1.79
Net Income, 3 Yr. CAGR %	42.69	106.91	111.74	56.35	1.79
Normalized Net Income, 3 Yr. CAGR %	42.69	106.91	110.25	56.35	1.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.95	19.99	7.95	-15.31	-48.74
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-95.22
Inventory, 3 Yr. CAGR %	-	424.25	-	-	-20.81
Net Property, Plant and Equip., 3 Yr. CAGR %	339.3	547.44	546.17	-22.18	-37.04
Total Assets, 3 Yr. CAGR %	203.26	296.21	396.42	-10.96	-17.46
Tangible Book Value, 3 Yr. CAGR %	259.57	81.83	55.56	-32.8	85.7
Common Equity, 3 Yr. CAGR %	140.83	504.6	207.81	15.02	-39.78
Cash From Operations, 3 Yr. CAGR %	7.39	49.21	111.03	66.87	14.92
Capital Expenditures, 3 Yr. CAGR %	208.28	628.7	-	-47.06	-62.08
Levered Free Cash Flow, 3 Yr. CAGR %	167.87	263.98	-13.52	-69.98	-87.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	168.08	264.43	-22.81	-74.44	-72.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	69.59	9.46	12.06	49.61
Gross Profit, 5 Yr. CAGR %	-	49.12	81.6	60.86	81.08
EBITDA, 5 Yr. CAGR %	23.24	76.11	44.48	42.14	45.23
EBITA, 5 Yr. CAGR %	23.48	76.18	45.3	42.77	45.99
EBIT, 5 Yr. CAGR %	42.12	88.99	57.46	54.34	57.57
Earnings From Cont. Operations, 5 Yr. CAGR %	42.15	86.71	59.39	56.54	59.06
Net Income, 5 Yr. CAGR %	42.15	86.71	59.39	56.54	59.06
Normalized Net Income, 5 Yr. CAGR %	42.15	86.71	58.72	56.54	59.06
Diluted EPS Before Extra, 5 Yr. CAGR %	0.64	20.24	3.59	-12.05	-23.68
Inventory, 5 Yr. CAGR %	-	92.25	-	103.38	-
Net Property, Plant and Equip., 5 Yr. CAGR %	93.12	119.5	128.7	156.21	153.97
Total Assets, 5 Yr. CAGR %	144.98	74.5	85.14	117.17	140.34
Tangible Book Value, 5 Yr. CAGR %	94.85	44.57	45.73	93.57	62.83
Common Equity, 5 Yr. CAGR %	65.96	136.22	101.82	150.7	55.26
Cash From Operations, 5 Yr. CAGR %	19.14	44.2	36	44.89	56
Capital Expenditures, 5 Yr. CAGR %	24.7	-	80.09	67.09	-
Levered Free Cash Flow, 5 Yr. CAGR %	133.59	143.19	-23.32	6.81	-37.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	133.84	143.93	-28.53	-2.91	-1.96