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

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Columns are period end dates

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