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Financials · AIRO

AIRO Group Holdings Inc. (AIRO) financials

For the twelve months ended Jun 30, 2026, AIRO Group Holdings Inc. reported $106.64M of revenue and -$25.45M of net income.

Revenue, TTM
$106.64M
Revenue growth, YoY
+6.9%
Net income, TTM
-$25.45M
Net margin
-23.9%
Free cash flow, TTM
-$56.92M
Cash
$26.00M
P/S
1.54
Market cap
$164.2M
Annual revenue$90.91M
FY2024FY2025
Annual net income-$4.10M
FY2024FY2025
Annual free cash flow-$35.51M
FY2024FY2025

AIRO revenue and earnings growth

AIRO revenueQ2 2026$43.18M

Quarter YoY
+75.9%
QoQ
+385.1%
FY YoY
+4.6%

AIRO revenue was $43.18M in fiscal Q2 2026 (ended Jun 30, 2026), up 75.9% from a year earlier and up 385.1% from the prior quarter. For the full fiscal 2025 it was $90.91M, up 4.6% from fiscal 2024.

AIRO net incomeQ2 2026-$1.99M

AIRO net income was -$1.99M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $5.87M a year earlier. For the full fiscal 2025 it was -$4.10M, compared with -$38.69M in fiscal 2024.

AIRO EPSQ2 2026-$0.06

AIRO diluted EPS was -$0.06 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$0.17.

AIRO free cash flowQ2 2026-$33.75M

AIRO free cash flow was -$33.75M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$21.72M a year earlier. For the full fiscal 2025 it was -$35.51M, compared with $20.70M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Revenue$90.91M$86.94M
Cost of revenue$36.49M$28.62M
Gross profit$54.41M$58.32M
Research and development$17.92M$13.13M
Selling, general and admin$58.64M$18.20M
Operating income-$28.77M-$17.43M
Pre-tax income$2.94M-$29.48M
Income tax$7.04M$9.21M
Net income-$4.10M-$38.69M
EPS, basic-$0.17-$2.36
EPS, diluted-$0.17-$2.36
Diluted shares23,67816,387

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Cash and equivalents$74.55M$20.91M
Inventory$11.64M$8.82M
Current assets$106.48M$42.59M
Goodwill$571.65M$557.51M
Total assets$774.14M$701.00M
Current liabilities$30.86M$96.61M
Short-term debt$1.19M$27.99M
Long-term debt$500.0K$688.0K
Total debt$1.69M$28.68M
Total liabilities$34.95M$152.27M
Shareholders' equity$739.19M$548.73M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Operating cash flow-$32.43M$21.48M
Capital expenditures$3.07M$789.0K
Free cash flow-$35.51M$20.70M
Investing cash flow-$3.07M-$789.0K
Financing cash flow$86.41M-$10.58M
Share repurchases$19.41M-
Stock-based compensation$19.91M$716.0K
Depreciation and amortization$12.01M$12.64M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
Revenue growth, YoY4.6%-
Gross margin59.9%67.1%
Operating margin-31.6%-20.1%
Net margin-4.5%-44.5%
Free cash flow margin-39.1%23.8%
Return on equity-0.6%-7.1%
Return on assets-0.5%-5.5%
Current ratio3.450.44
Debt to equity0.000.05

Source: XBRL data AIRO Group Holdings Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AIRO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AIRO$106.64M+6.9%-$25.45M-23.9%$164.2M
RTX$95.99B+11.6%$8.40B8.8%$255.76B
BA$94.91B+17.5%$7.66B8.1%$137.41B
HON$33.61B+3.9%$7.05B21.0%$69.83B
HEI$5.18B+20.7%$847.72M16.4%$46.49B
PACMXN 41.41B+23.2%MXN 9.57B23.1%$14.79B
TXT$15.45B+8.5%$973.00M6.3%$14.15B
EMBJ$7.58B+18.5%$351.90M4.6%$13.39B

AIRO FAQ

8 questions
  • What is AIRO revenue?
    AIRO Group Holdings Inc. (AIRO) reported $106.64M of revenue for the twelve months ended Jun 30, 2026. That is up 6.9% from the year before. Revenue for fiscal 2025 was $90.91M.
  • Is AIRO profitable?
    No. AIRO Group Holdings Inc. reported a net loss of $25.45M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does AIRO have?
    AIRO Group Holdings Inc. reported $26.00M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is AIRO revenue growing?
    AIRO Group Holdings Inc.'s revenue changed +4.6% in fiscal 2025, to $90.91M.
  • What is AIRO gross margin?
    AIRO Group Holdings Inc.'s gross profit was $62.50M on $106.64M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 58.6%.
  • What is AIRO free cash flow?
    AIRO Group Holdings Inc. generated -$56.92M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$50.40M less capital expenditures.
  • When did AIRO last report financial results?
    The latest statements here come from AIRO Group Holdings Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this AIRO financial data come from?
    Quantisnow builds these statements from the structured XBRL data AIRO Group Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.