InsiderClue
Stocks · Industrials · Aircraft

AIRO Group Holdings, Inc.

AIRO Clue Score35
United States Fiscal year ends December CIK 0001927958
$6.12 -0.49% Close, 9 Oct 2026
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Price $6.12 −67.92% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Jun 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2024Revenue86.9Operating income−17.4Net income−38.7EPS, diluted−2.36Fiscal year 2025Revenue90.9 +4.6%Operating income−28.8Net income−4.1EPS, diluted−0.17
FY2024FY2025
Revenue 86.9 90.9
Growth +4.6%
Operating income −17.4 −28.8
Net income −38.7 −4.1
Growth
EPS, diluted −2.36 −0.17
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2024Gross margin67.1%Operating margin−20.1%Net margin−44.5%Free cash flow margin23.8%Fiscal year 2025Gross margin59.9%Operating margin−31.6%Net margin−4.5%Free cash flow margin−39.1%
FY2024FY2025
Gross margin 67.1% 59.9%
Operating margin −20.1% −31.6%
Net margin −44.5% −4.5%
Free cash flow margin 23.8% −39.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2024Operating cash flow21.5Capital expenditure−0.8Free cash flow20.7Fiscal year 2025Operating cash flow−32.4Capital expenditure−3.1Free cash flow−35.5 −271.6%Buybacks−19.4
FY2024FY2025
Operating cash flow 21.5 −32.4
Capital expenditure −0.8 −3.1
Free cash flow 20.7 −35.5
Growth −271.6%
Buybacks n/a −19.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2024Cash20.9Total debt28.7Net cash (debt)−7.8Shareholders’ equity548.7Debt to equity0.05Fiscal year 2025Cash74.6Total debt1.7Net cash (debt)72.9Shareholders’ equity739.2Debt to equity0.00
FY2024FY2025
Cash 20.9 74.6
Total debt 28.7 1.7
Net cash (debt) −7.8 72.9
Shareholders’ equity 548.7 739.2
Debt to equity 0.05 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
21.5 −32.4
Growth −251.0%
Investment
−0.8 −3.1
calc 20.7 −35.5
Growth −271.6%
calc 1,262.95 −1,499.54
−0.8 −3.1
Financing
−10.6 86.4
n/a −19.4

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.