AIRO GROUP HLDGS INC Financials
This page shows AIRO GROUP HLDGS INC (AIRO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
AIRO GROUP HLDGS INC generated $8.7M in revenue in fiscal year 2025.
AIRO GROUP HLDGS INC held $20.9M in cash against $688K in long-term debt as of fiscal year 2025.
AIRO GROUP HLDGS INC had 16M shares outstanding in fiscal year 2025.
AIRO Income Statement
| Metric | Q3'25 | Q2'25 | Q3'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|
| Revenue | $6.3M-74.4% | $24.6M | N/A | $23.7M+142.2% | $9.8M |
| Cost of Revenue | $3.5M-63.3% | $9.5M | N/A | $7.4M+84.8% | $4.0M |
| Gross Profit | $2.8M-81.4% | $15.0M | N/A | $16.3M+181.9% | $5.8M |
| R&D Expenses | $4.1M+0.6% | $4.1M | N/A | $3.3M+3.1% | $3.2M |
| SG&A Expenses | $9.0M-68.7% | $28.9M | N/A | $3.8M-1.5% | $3.9M |
| Operating Income | -$12.0M+39.2% | -$19.7M | N/A | -$30.4M-1027.4% | -$2.7M |
| Interest Expense | N/A | $3.9M | N/A | N/A | N/A |
| Income Tax | -$613K-129.8% | $2.1M | N/A | $2.4M+442.8% | $439K |
| Net Income | -$8.0M-235.6% | $5.9M | N/A | -$30.3M-441.6% | -$5.6M |
| EPS (Diluted) | $-0.28-193.3% | $0.30 | N/A | $-1.85-444.1% | $-0.34 |
AIRO Balance Sheet
| Metric | Q3'25 | Q2'25 | Q3'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|
| Total Assets | $774.6M+3.6% | $747.8M+6.7% | $701.0M | N/A | N/A |
| Current Assets | $106.6M+34.7% | $79.2M+85.9% | $42.6M | N/A | N/A |
| Cash & Equivalents | $83.7M+106.4% | $40.5M+93.8% | $20.9M+134.1% | $8.9M+70.0% | $5.3M |
| Inventory | $16.2M+52.6% | $10.6M+20.3% | $8.8M | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $571.6M-0.1% | $572.0M+2.6% | $557.5M-1.4% | $565.7M-5.6% | $599.4M |
| Total Liabilities | $35.0M-48.7% | $68.3M-55.2% | $152.3M | N/A | N/A |
| Current Liabilities | $32.1M-51.8% | $66.5M-31.1% | $96.6M | N/A | N/A |
| Long-Term Debt | $675K-20.4% | $848K+23.2% | $688K | N/A | N/A |
| Total Equity | $739.5M+8.8% | $679.6M+23.8% | $548.7M-2.1% | $560.2M-4.3% | $585.3M |
| Retained Earnings | -$210.5M-3.9% | -$202.6M+1.9% | -$206.5M | N/A | N/A |
AIRO Financial Ratios
| Metric | Q3'25 | Q2'25 | Q3'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|
| Gross Margin | 44.4%-16.8pp | 61.2% | N/A | 68.7%+9.7pp | 59.1% |
| Operating Margin | -190.7%-110.5pp | -80.2% | N/A | -128.2%-100.7pp | -27.5% |
| Net Margin | -126.7%-150.6pp | 23.9% | N/A | -128.1%-70.8pp | -57.3% |
| Return on Equity | N/A | 0.9% | N/A | N/A | N/A |
| Return on Assets | -1.0%-1.8pp | 0.8% | N/A | N/A | N/A |
| Current Ratio | 3.32+2.1 | 1.19+0.7 | 0.44 | N/A | N/A |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.00 | N/A | N/A |
| FCF Margin | -106.7% | N/A | N/A | 22.3% | N/A |
Note: The current ratio is below 1.0 (0.44), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is AIRO GROUP HLDGS INC's annual revenue?
AIRO GROUP HLDGS INC (AIRO) reported $8.7M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How much debt does AIRO GROUP HLDGS INC have?
As of fiscal year 2025, AIRO GROUP HLDGS INC (AIRO) had $20.9M in cash and equivalents against $688K in long-term debt.
What are AIRO GROUP HLDGS INC's total assets?
AIRO GROUP HLDGS INC (AIRO) had $701.0M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does AIRO GROUP HLDGS INC have outstanding?
AIRO GROUP HLDGS INC (AIRO) had 16M shares outstanding as of fiscal year 2025.
What is AIRO GROUP HLDGS INC's current ratio?
AIRO GROUP HLDGS INC (AIRO) had a current ratio of 0.44 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is AIRO GROUP HLDGS INC's debt-to-equity ratio?
AIRO GROUP HLDGS INC (AIRO) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.