AIRO
AIRO Group Holdings, Inc. Common Stock
NASDAQ · USIndustrialsAerospace & Defense
$6.78+3.83%
Price as of Jul 20, 2026
AIRO financials
AIRO Group Holdings, Inc. Common Stock financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $90.9M | $86.9M | $43.3M | $17.1M |
| Cost of revenue | $36.5M | $28.6M | $18.3M | $13.0M |
| Gross profit | $54.4M | $58.3M | $24.9M | $4.1M |
| Operating expenses | $83.2M | $75.8M | $34.8M | $31.1M |
| Operating income | -$28.8M | -$17.4M | -$9.9M | -$27.0M |
| Net income | -$4.1M | -$38.7M | -$32.5M | -$25.6M |
| EBITDA | $25.3M | -$2.3M | -$14.8M | -$23.1M |
| Basic EPS | $-0.17 | $-1.55 | $-1.30 | $-1.03 |
| Diluted EPS | $-0.17 | $-1.55 | $-1.30 | $-1.03 |
| Balance sheet | ||||
| Cash & equivalents | $74.4M | $20.7M | $4.1M | $605.2K |
| Total assets | $774.1M | $701.0M | $737.5M | $733.3M |
| Total liabilities | $34.9M | $152.3M | $142.1M | $110.3M |
| Stockholders’ equity | $739.2M | $548.7M | $595.5M | $623.0M |
| Total debt | $6.2M | $49.0M | $31.0M | $30.7M |
| Net debt | -$68.1M | $28.2M | $26.8M | $30.1M |
| Cash flow | ||||
| Operating cash flow | -$32.4M | $21.5M | $22.1M | -$5.3M |
| Capital expenditure | -$3.1M | -$789.1K | -$835.9K | -$78.8K |
| Free cash flow | -$35.5M | $20.7M | $21.3M | -$5.4M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$19.4M | $0.00 | $0.00 | $0.00 |