AIRO Group Holdings financials
$6.79−2.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $90.9M |
| Gross profit | $54.4M |
| Gross margin | 59.9% |
| Operating income | -$28.8M |
| Net income | -$4.1M |
| Net margin | −4.5% |
| Diluted EPS | $-0.17 |
| EBITDA | -$16.8M |
| Operating cash flow | -$32.4M |
| Free cash flow | -$35.5M |
| Diluted shares | 23.7M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $74.4M |
| Short-term investments | $0.00 |
| Total debt | $2.9M |
| Total assets | $774.1M |
| Total liabilities | $34.9M |
| Shareholders' equity | $739.2M |
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