CoverageForm 410-K10-Q8-K13D13G13F

AIRO · Airo Group Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AIRO

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25
Revenue$8.90M-$23.69M$9.78M
Cost of Revenue$4.86M-$3.49M$9.52M
Gross Profit$6.93M-$16.28M$5.78M
R&D$3.67M-$4.12M$3.16M
SG&A$10.84M-$3.84M$3.90M
Total Operating Expenses$10.01M-$46.65M$8.47M
D&A$2.79M---
Operating Income($3.08M)-($30.37M)($19.69M)
Interest Expense---$3.90M
Income Tax($1.65M)-($613.1K)$439.0K
Net Income($15.45M)-($30.33M)($5.60M)
EPS - Basic($0.49)-($0.28)$0.32
EPS - Diluted($0.12)-($0.28)$0.30

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25
Cash & Equivalents$54.42M$74.55M$83.68M$5.25M
Accounts Receivable----
Inventory$22.51M$11.64M$16.19M$10.61M
Accounts Payable----
Current Assets$94.61M$106.48M$106.60M$79.16M
Total Assets$759.12M$774.14M$774.58M$747.85M
Current Liabilities$32.13M$30.86M$32.07M$66.52M
Long-term Debt$500.0K$500.0K$674.7K$688.3K
Total Liabilities$36.72M$34.95M$35.03M$152.27M
Stockholders' Equity$722.40M$739.19M$739.55M$591.36M
Retained Earnings($226.01M)($210.56M)($210.52M)($206.45M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25
Operating Cash Flow($17.40M)---
Investing Cash Flow($345.0K)---
Financing Cash Flow($640.0K)---
CapEx$345.0K---
Free Cash Flow($17.75M)---

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin77.9%-68.7%59.0%
Operating margin-34.6%--128.2%-201.3%
EBITDA margin-3.3%---
Net margin-173.6%--128.1%-57.3%
Free cash flow margin-199.4%---
FCF / Net income1.15---
R&D / Revenue41.2%-17.4%32.3%
SG&A / Revenue121.8%-16.2%39.9%
Effective tax rate----
Return on assets-2.0%--3.9%-0.7%
Return on equity-2.1%--4.1%-0.9%
Return on invested capital-0.3%--3.2%-2.6%
Liquidity
Current ratio2.943.453.321.19
Quick ratio2.243.072.821.03
Cash ratio1.692.422.610.08
Leverage
Debt / Equity0.000.000.000.00
Debt / Assets0.000.000.000.00
Debt / EBITDA----
Interest coverage----5.0x
Equity multiplier1.051.051.051.26
Liabilities / Assets0.050.050.050.20
Efficiency
Asset turnover0.01-0.030.01
Inventory turnover0.22-0.220.90
Days sales outstanding----
Days inventory outstanding1690d-1692d407d
Days payable outstanding----
Cash conversion cycle----
Valuation
P / E---80.2x
P / B0.2x-0.4x0.7x
P / S14.0x-13.3x40.3x
EV / EBITDA----
Growth
Revenue growth (YoY)----
Revenue CAGR (3y)----
Revenue CAGR (5y)----
Gross profit growth (YoY)----
Operating income growth (YoY)----
Net income growth (YoY)----
EPS growth (YoY)----
EPS CAGR (3y)----
EPS CAGR (5y)----
FCF growth (YoY)----
FCF CAGR (5y)----
Book value growth (YoY)----

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$90.91M total
Drones$79.08M · 87.0%
Avionics$6.92M · 7.6%
Training$4.91M · 5.4%

Product / service

$13.84M total
Product And Service Other$6.92M · 50.0%
Product$6.91M · 49.9%
Service$14.0K · 0.1%

Geographic

$6.92M total
US$4.31M · 62.2%
Europe$1.59M · 22.9%
Other$1.03M · 14.9%

Peer comparison

Same SIC group: Aircraft

CompanyRevenue (last FY)Net marginROE
JOBY$53.42M-1740.5%-66.0%
BA$89.46B2.5%41.0%
ACHR$0--28.1%
AVAV---
UAVS---14.8%

Comparing AIRO Group Holdings against the 5 most active filers in the same SIC group.