AIRO Group Holdings, Inc. AIRO

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

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Dec '23
P/E ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	—
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	0.23	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	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	—
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	(6.90%)	(6.90%)	(6.90%)	(6.90%)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	—
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	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
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	379.56	387.07	387.29	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Average Common Equity	699.85	635.56	667.32	—	—	—	—	—	—	—
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	—
Capex to Sales	0.06	0.23	0.02	0.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Net Profit Margin	(4.62%)	(173.61%)	(0.08%)	(126.71%)	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡	—
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	—

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