Saturday 17 October 2026
Export AIRO’s income statement to Excel — free account
AIRO Group Holdings, Inc.
AIRO Industrials Aerospace & Defense
AIRO Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $90.9 million, up 4.57% from fiscal 2024. In the quarter to June 2026, revenue grew 75.9%, EPS fell 118.8%, free cash flow fell 55.4% and total debt fell 90.7%, each against the same quarter a year earlier.
5.30
0.19
−3.46%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | 4 |
P/S ratio |
0.00 | 0.00 | 2.13 |
Altman Z-Score |
— | — | 3.06 |
Altman Z″-Score (non-manufacturers) |
2.98 | 2.15 | 21.71 |
P/FCF ratio |
37.11 | 37.11 | 0.00 |
P/Operating CF |
(40.32) | (40.32) | 47.37 |
Beneish M-Score |
— | (0.56) | (1.98) |
P/B ratio |
0.72 | 0.72 | 0.26 |
Price to Tangible BV |
0.72 | 0.72 | 2.30 |
EV/Sales |
0.00 | 0.00 | 1.34 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
34.69 | 34.69 | (3.76) |
EV/FCF |
38.41 | 38.41 | (3.44) |
Quick Ratio |
0.17 | 0.32 | 2.83 |
Current Ratio |
0.22 | 0.44 | 3.45 |
Net Debt/EBITDA |
3.67 | 0.41 | 4.43 |
Debt/Assets |
4.15% | 4.94% | 0.37% |
Debt/Equity |
0.05 | 0.06 | 0.00 |
Asset Turnover |
0.00 | 0.12 | 0.12 |
Operating CF/Net income |
(0.68) | (0.56) | 7.90 |
Capex/Depreciation |
(0.06) | (0.02) | (0.24) |
Interest Coverage |
(4.65) | (4.63) | (2.94) |
| 0.00% | (6.76%) | (0.64%) | |
| 0.00% | (5.38%) | (0.56%) | |
ROIC |
(1.01%) | (1.94%) | (2.69%) |
Return on Tangible Assets |
57.73% | 82.02% | (4.85%) |
Average Days of Receivables |
15.38 | 40.94 | 51.30 |
Research and Development Expense of Revenue |
27.44% | 15.11% | 19.71% |
Selling, General and Administrative Expense of Revenue |
53.12% | 28.32% | 71.79% |
Intangible Assets out of Total Assets |
0.96 | 0.93 | 0.85 |
Share Based Compensation of Revenue |
4.20% | 0.82% | 21.90% |
Graham Net Nets |
(0.28) | (0.28) | 0.37 |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(8.28%) | (8.28%) | (2.07%) |
Free Cash Flow Yield |
2.69% | 2.69% | (18.33%) |
Revenue per Share |
2.64 | 5.31 | 3.84 |
Operating CF per Share |
1.35 | 1.31 | (1.37) |
Capex per Share |
(0.05) | (0.05) | (0.13) |
Free Cash Flow per Share |
1.30 | 1.26 | (1.50) |
Cash per Share |
0.80 | 1.28 | 3.15 |
Shareholders Equity per Share |
36.34 | 33.49 | 31.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
36.34 | 33.49 | 31.22 |
Free Cash Flow |
21.27 | 20.70 | (35.51) |
Working Capital |
(66.35) | (54.01) | 75.61 |
Capital Expenditures |
(0.84) | (0.79) | (3.07) |
Net Current Asset Value |
(122.91) | (109.67) | 71.53 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
1.45 | 7.46 | 1.40 |
Cash ROIC |
3.33% | 3.42% | (4.35%) |
Accounts Receivable Turnover |
0.00 | 15.02 | 8.07 |
Accounts Payable Turnover |
0.00 | 1.70 | 3.17 |
Inventory Turnover |
0.00 | 4.90 | 3.57 |
Average Days of Payables |
342.90 | 209.68 | 66.00 |
Days of Inventory on Hand |
57.00 | 112.53 | 116.42 |
Average Receivables |
— | 5.79 | 11.27 |
Average Payables |
— | 16.83 | 11.52 |
Average Inventory |
— | 5.84 | 10.23 |
Average Assets |
— | 719.26 | 737.57 |
Average Common Equity |
— | 572.09 | 643.96 |
Columns are period end dates