FY2025 · ended Dec 31, 2025 · Revenue $5.94M, +217.6% YoY · Filed Apr 13, 2026
Azio AI Holdings, Inc. (AZIO) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.9 million and a net loss of $39.1 million. Free cash flow was -$5.8 million. As of Jun 30, 2026 it held $141,955 in cash and investments and $12.4 million in total debt.
Revenue (TTM)
$9.21M
+388.9% vs year-ago TTM
Net income (TTM)
$5.22M
+128.8% vs year-ago TTM
Operating cash flow (TTM)
$-119.92M
-1568.0% vs year-ago TTM
Free cash flow (TTM)
$-124.63M
-1526.8% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
12.93M
-44.0% vs prior year
Net cash
$-12.27M
as of Jun 30, 2026
Operating margin
-321.9%
FY 2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- AZIO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1563568
- Former names
- Envirotech Vehicles, Inc. (until Jul 7, 2026); Adomani, Inc. (until May 25, 2021); ADOMANI, INC. (until May 25, 2021)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.9M | $1.9M | $2.9M | $4.5M | $2.0M |
| Operating income | -$38.7M | -$7.9M | -$12.7M | -$43.8M | -$7.7M |
| Net income | -$39.1M | -$8.8M | -$12.7M | -$43.8M | -$7.7M |
| Operating cash flow | -$5.6M | -$3.5M | -$4.7M | -$7.4M | -$12.9M |
| Free cash flow | -$5.8M | -$3.9M | -$4.7M | -$7.6M | -$13.0M |
| Total assets | $4.7M | $32.7M | $22.7M | $33.5M | $75.3M |
| Total liabilities | $13.6M | $11.7M | $2.0M | $1.5M | $1.6M |
| Stockholders' equity | -$8.9M | $20.9M | $20.6M | $32.0M | $73.7M |
| Cash and investments | $358,966 | $1.9M | $456,719 | $5.1M | $12.8M |
| Total debt | $1.0M | $3.6M | $806,552 | $0 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 23, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Sep 28, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Sep 17, 2026 | Sep 15, 2026 |
| 8-K/A | Amended current report | Sep 15, 2026 | Jul 2, 2026 |
All 438 Azio AI Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.