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AIRO Group Holdings, Inc. (AIRO)
NASDAQ: AIRO · Real-Time Price · USD
4.750
-0.030 (-0.63%)
At close: Oct 23, 2026, 4:00 PM EDT
4.740
-0.010 (-0.21%)
After-hours: Oct 23, 2026, 7:30 PM EDT

AIRO Group Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
106.6490.9186.9443.2517.08
Revenue Growth
6.90%4.57%100.99%153.23%-
Gross Profit
62.554.4258.3224.914.13
Operating Income
-21.5-28.7720.56-9.93-27
Net Income
-25.45-4.1-38.69-32.46-25.55
Earnings Per Share
-0.84-0.17-2.36-1.98-2.09
EPS Growth
-----

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Avionics
6.286.928.679.3910.5
Training
4.194.913.585.632.42
Drones
96.1779.0874.6927.983.8
Total
106.6490.9186.9443.2517.08

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
25.8574.3620.744.120.61
Total Debt
9.846.2348.9630.9730.73
Net Cash (Debt)
16.0168.13-28.22-26.85-30.13
Net Cash Growth
-26.06%----
Net Cash Per Share
0.522.88-1.72-1.64-2.46

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-50.4-32.4321.4922.11-5.33
Capital Expenditures
-6.52-3.07-0.79-0.84-0.08
Free Cash Flow
-56.92-35.5120.721.27-5.41
Free Cash Flow Growth
---2.70%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
58.61%59.86%67.08%57.60%24.16%
Operating Margin
-20.16%-31.64%23.65%-22.96%-158.06%
Pretax Margin
-17.19%3.23%-33.92%-69.73%-215.23%
Profit Margin
-23.86%-4.52%-44.51%-75.04%-149.59%
FCF Margin
-53.37%-39.06%23.81%49.18%-31.64%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
1.412.82---