Saturday 17 October 2026 Export AIRO’s income statement to Excel — free account

AIRO Group Holdings, Inc.

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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Market cap: $173.2M
P/E: 0.0×
Fwd P/E: −5.7×
Dividend yield: —
F-score: 4/9
Altman Z: 3.06
Beneish M: −1.98
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+6 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		8.18	2.13	2.71	2.18
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(94.05)	47.37	(13.73)	(7.43)
P/B ratio Full definition →		0.73	0.26	0.33	0.32
Price to Tangible BV Full definition →		6.62	2.30	3.36	3.21
EV/Sales Full definition →		7.08	1.34	2.11	1.95
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(37.31)	(3.76)	(4.63)	(4.14)
EV/FCF Full definition →		(31.66)	(3.44)	(4.14)	(3.66)
Quick Ratio Full definition →		2.66	2.83	1.95	2.19
Current Ratio Full definition →		3.32	3.45	2.94	2.87
Net Debt/EBITDA Full definition →		8.22	(7.74)	3.87	(4.85)
Debt/Assets Full definition →		1.39%	0.37%	0.16%	0.18%
Debt/Equity Full definition →		0.01	0.00	0.00	0.00
Asset Turnover Full definition →		0.17	0.23	0.12	0.14
Operating CF/Net income Full definition →		0.72	(102.21)	1.13	15.71
Capex/Depreciation Full definition →		(0.30)	(0.33)	(0.61)	(0.71)
Interest Coverage Full definition →		150.31	9.93	45.63	(7.95)
Research and Development Expense of Revenue Full definition →		65.63%	12.48%	75.32%	17.55%
Selling, General and Administrative Expense of Revenue Full definition →		169.42%	36.55%	144.02%	42.74%
Intangible Assets out of Total Assets Full definition →		0.85	0.85	0.86	0.86
Share Based Compensation of Revenue Full definition →		17.38%	0.11%	16.87%	2.56%
Graham Net Nets Full definition →		0.13	0.37	0.24	0.25
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(10.06%)	(2.07%)	(7.08%)	(12.43%)
Free Cash Flow Yield Full definition →		(2.73%)	(18.33%)	(18.79%)	(24.47%)
Revenue per Share Full definition →		0.22	2.04	0.28	1.37
Operating CF per Share Full definition →		(0.20)	0.17	(0.55)	(1.00)
Capex per Share Full definition →		(0.03)	(0.05)	(0.07)	(0.08)
Free Cash Flow per Share Full definition →		(0.24)	0.13	(0.62)	(1.07)
Cash per Share Full definition →		2.96	3.15	1.73	0.83
Shareholders Equity per Share Full definition →		26.18	31.22	23.01	22.88
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		26.18	31.22	23.01	22.88
Free Cash Flow Full definition →		(6.71)	3.02	(19.48)	(33.75)
Working Capital Full definition →		74.53	75.61	62.48	61.51
Capital Expenditures Full definition →		(0.94)	(1.07)	(2.07)	(2.43)
Net Current Asset Value Full definition →		71.57	71.53	57.89	57.58
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.15	0.02	0.23	0.06
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		—	7.30	8.96	35.39
Average Payables Full definition →		—	11.91	13.55	10.62
Average Inventory Full definition →		—	7.25	15.66	12.56
Average Assets Full definition →		387.29	387.07	748.32	752.45
Average Common Equity Full definition →		—	667.32	635.56	699.85

Fold the line items

Columns are period end dates

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