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