AIRO Group Holdings financials
$6.79−2.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $43.2M | $8.9M | $48.3M | $6.3M | $24.6M |
| Gross profit | $27.7M | $2.4M | $29.7M | $2.8M | $15.0M |
| Gross margin | 64.1% | 26.6% | 61.4% | 44.4% | 61.2% |
| Operating income | $1.7M | -$17.2M | $6.0M | -$12.0M | -$19.7M |
| Net income | -$2.0M | -$15.5M | -$39.7K | -$8.0M | $5.9M |
| Net margin | −4.6% | −173.6% | −0.1% | −126.7% | 23.9% |
| Diluted EPS | $-0.06 | $-0.49 | $0.00 | $-0.28 | $0.30 |
| EBITDA | $4.9M | -$14.0M | $9.0M | -$9.1M | -$16.7M |
| Operating cash flow | -$31.3M | -$17.4M | $4.1M | -$5.8M | -$21.0M |
| Free cash flow | -$33.8M | -$19.5M | $3.0M | -$6.7M | -$21.7M |
| Diluted shares | 31.5M | 31.4M | 30.6M | 28.2M | 19.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $25.9M | $54.2M | $74.4M | $83.5M | $40.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.8M | $1.2M | $2.9M | $12.5M | $14.5M |
| Total assets | $757.0M | $759.1M | $774.1M | $774.6M | $747.8M |
| Total liabilities | $36.9M | $36.7M | $34.9M | $35.0M | $68.3M |
| Shareholders' equity | $720.1M | $722.4M | $739.2M | $739.5M | $679.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology