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