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

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

Fold the line items

Columns are period end dates

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