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
ROE Full definition →	+6 more TTM periods Free account	0.00%	(0.61%)	(2.77%)	(3.64%)
ROA Full definition →		(8.88%)	(1.06%)	(2.35%)	(3.38%)
ROIC Full definition →		(6.11%)	(2.69%)	(4.00%)	(1.93%)
Return on Tangible Assets Full definition →		(41.70%)	(4.85%)	(24.29%)	(34.71%)
Average Days of Receivables Full definition →		9.03	51.30	33.89	158.59
Free Cash Flow per Share Full definition →		(0.52)	(1.50)	(1.43)	(1.81)
Free Cash Flow Full definition →		(14.83)	(35.51)	(44.88)	(56.92)
Capital Expenditures Full definition →		(2.25)	(3.07)	(4.80)	(6.51)
Other line items
Cash ROIC Full definition →		(1.78%)	(4.35%)	(5.77%)	(7.61%)
Accounts Receivable Turnover Full definition →		0.00	12.45	9.82	3.01
Accounts Payable Turnover Full definition →		0.00	3.06	2.82	4.16
Inventory Turnover Full definition →		0.00	5.03	2.44	3.51
Average Days of Payables Full definition →		61.34	66.00	101.96	58.17
Days of Inventory on Hand Full definition →		233.87	116.42	215.24	120.01
Tax Rate Full definition →		0.14	(2.40)	0.41	0.39
Research and Development Expense of Revenue Full definition →		22.85%	19.71%	23.81%	22.91%
Selling, General and Administrative Expense of Revenue Full definition →		79.94%	71.79%	81.50%	55.86%
Share Based Compensation of Revenue Full definition →		30.13%	21.90%	24.18%	3.52%
Interest Coverage Full definition →		(5.99)	(2.94)	(5.25)	352.44
Operating CF/Net income Full definition →		0.37	7.90	2.28	1.98
Depreciation/Fixed assets Full definition →		1.50	1.40	1.29	1.12
Capex/Depreciation Full definition →		(0.19)	(0.24)	(0.38)	(0.49)
Revenue per Share Full definition →		2.35	3.84	2.80	3.39
Operating CF per Share Full definition →		(0.45)	(1.37)	(1.28)	(1.60)
Capex per Share Full definition →		(0.08)	(0.13)	(0.15)	(0.21)
Capex to Sales Full definition →		0.03	0.03	0.05	0.06

Show all line items

Columns are period end dates

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