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AIRO Group Holdings, Inc.
AIRO Group Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,897 | -6.9 | 0.25 | 0.01 | 539.98 |
| Oct 2026 | 23,956 | -6.6 | 0.24 | 0.01 | 515.56 |
| Oct 2026 | 23,941 | -7.0 | 0.24 | 0.01 | 521.34 |
| Oct 2026 | 23,749 | -6.5 | 0.23 | 0.01 | 501.99 |
| Oct 2026 | 23,734 | -6.5 | 0.23 | 0.01 | 501.58 |
| Oct 2026 | 23,825 | -6.1 | 0.22 | 0.01 | 471.24 |
| Oct 2026 | 23,749 | -6.2 | 0.22 | 0.01 | 482.37 |
| Oct 2026 | 23,845 | -5.8 | 0.21 | 0.01 | 451.19 |
AIRO Group Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 43,180,000.0 | 8,901,000.0 | 48,278,430.0 | 6,283,692.0 |
| Net Profit | -1,994,000.0 | -15,453,000.0 | -39,658.0 | -7,962,016.0 |
| EPS | -0.1 | -0.5 | -0.0 | -0.3 |
AIRO Group Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 90,907,000.0 | 86,935,000.0 | 43,253,815.0 | 17,081,041.0 | — |
| Net Profit | -4,104,000.0 | -38,694,000.0 | -32,456,423.0 | -25,551,363.0 | — |
| EPS | -0.2 | -1.6 | -1.3 | -1.0 | — |
AIRO Group Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 774,139,000.0 | 700,999,000.0 | 737,522,618.0 | 733,343,683.0 | — |
| Total Liabilities | 34,947,000.0 | 152,269,000.0 | 142,066,920.0 | 110,346,624.0 | — |
| Total Equity | 739,192,000.0 | 548,730,000.0 | 595,455,698.0 | 622,997,059.0 | — |
Owes vs Owns
AIRO Group Holdings, Inc. owed $0.05 for every $1 it owned in Jun 2026, down from $0.15 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.05× | 0.05× | 0.22× | 0.19× | 0.15× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AIRO Group Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.6%Receivables 1.7%Inventory 1.5%Fixed assets (tangible) 1.6%Intangible assets 84.6%Other assets 0.9%
How it's funded — Dec 2025
Payables 0.9%Other liabilities 3.3%Shareholders' equity 95.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 74.4 | 20.7 | 4.1 | 0.6 |
| Receivables | 13.4 | 10.4 | 2.2 | 2.1 |
| Inventory | 11.6 | 8.8 | 2.9 | 2.2 |
| Fixed assets (tangible) | 12.3 | 7.2 | 10.5 | 11.8 |
| Intangible assets | 655.1 | 651.0 | 707.7 | 715.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 7.3 | 2.8 | 10.2 | 1.1 |
| Liabilities & equity | ||||
| Short-term debt | 2.4 | 47.9 | 30.1 | 10.2 |
| Long-term debt | 0.5 | 0.7 | 0.5 | 19.6 |
| Payables | 6.6 | 16.4 | 17.2 | 10.5 |
| Other liabilities | 25.5 | 87.2 | 94.2 | 70.1 |
| Shareholders' equity | 739.2 | 548.7 | 595.5 | 623.0 |
| Net tangible assets | 84.1 | -102.3 | -112.2 | -92.5 |
AIRO Group Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -32,432,000.0 | 21,485,000.0 | 22,105,943.0 | -5,326,205.0 | — |
| Investing Activities | -3,074,000.0 | -789,000.0 | -835,922.0 | 923,648.0 | — |
| Financing Activities | 86,413,000.0 | -10,583,000.0 | -9,288,494.0 | 4,751,019.0 | — |