AIRO Group Holdings, Inc. (AIRO)
NASDAQ: AIRO · Real-Time Price · USD
7.09
+0.29 (4.26%)
At close: Jul 27, 2026, 4:00 PM EDT
6.96
-0.13 (-1.83%)
After-hours: Jul 27, 2026, 7:36 PM EDT

AIRO Group Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
88.0190.9186.9443.2517.08
Revenue Growth
3.56%4.57%100.99%153.23%-
Gross Profit
49.8554.4258.3224.914.13
Operating Income
-42.84-28.77-17.43-9.93-27
Net Income
5.87-4.1-38.69-32.46-25.55
Earnings Per Share
-0.45-0.17-2.36-1.98-1.56
EPS Growth
-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Avionics
6.386.928.679.3910.5
Drones
77.1379.0874.6927.983.8
Training
4.514.913.585.632.42
Total
88.0190.9186.9443.2517.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0004.120.61
Total Debt
0.56.2348.9630.9726.65
Net Cash (Debt)
-0.5-6.23-48.96-26.85-26.04
Net Cash Growth
-----
Net Cash Per Share
-0.02-0.26-2.99-1.64-1.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-20.29-32.4321.4922.11-5.33
Capital Expenditures
-4.8-3.07-0.79-0.84-0.08
Free Cash Flow
-25.09-35.5120.721.27-5.41
Free Cash Flow Growth
---2.70%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
56.64%59.86%67.08%57.60%24.16%
Operating Margin
-48.68%-31.64%-20.05%-22.96%-158.06%
Pretax Margin
-20.16%3.23%-33.92%-69.73%-215.23%
Profit Margin
6.67%-4.51%-44.51%-75.04%-149.59%
FCF Margin
-28.51%-39.06%23.81%49.17%-31.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
2.532.82---