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AIRO Group Holdings, Inc. (AIRO)
NASDAQ: AIRO · Real-Time Price · USD
6.88
-0.45 (-6.14%)
Sep 9, 2026, 4:00 PM EDT - Market closed

AIRO Group Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
2.042.82---