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AIRO Group Holdings, Inc.

AIRO

Companies in Aircraft

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Assets
Assets Current
Cash
54748340
Restricted Cash Current
0000
Inventory Net
23121611
Prepaid Expense And Other Assets Current
10854
Assets Current
9510610779
Property Plant And Equipment Net
10987
Operating Lease Right Of Use Asset
3320
Goodwill
569572572572
Intangible Assets Net Excluding Goodwill
82838689
Other Assets Noncurrent
0000
Assets
759774775748
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities Current
881219
Operating Lease Liability Current
1110
Deferred Income Current
4434
Short Term Borrowings
0166
Long Term Debt Current
1148
Deferred Compensation Liability Current
--010
Other Liabilities Current
---1
Liabilities Current
32313267
Long Term Debt Noncurrent
1111
Deferred Income Tax Liabilities Net
1111
Deferred Revenue Noncurrent
0000
Operating Lease Liability Noncurrent
2220
Other Liabilities Noncurrent
1000
Liabilities
37353568
Stockholders Equity
Common Stock Value
--00
Additional Paid In Capital
965963962873
Treasury Stock Value
-21-21-20-
Accumulated Other Comprehensive Income Loss Net Of…
5889
Retained Earnings Accumulated Deficit
-226-211-211-203
Stockholders Equity
722739740680
Liabilities And Stockholders Equity
759774775748
Common Stock Par Or Stated Value Per Share
0000
Common Stock Shares Authorized
1,0001,0001,00035
Common Stock Shares Issued
33333227
Shares Outstanding
31313127
Treasury Stock Common Shares
111-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202625.32%14.89%----------
2025----3.68%-10.72%-24.75%-6.14%-8.51%1.88%4.27%-13.74%5.06%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
2.94
3.45
3.32
1.19
Quick Ratio
1.95
2.83
2.66
0.98
Working Capital
62.48M
75.61M
74.53M
12.65M
Leverage & Debt
Debt to Equity
0.05
0.05
0.05
0.10
Interest Coverage TTM
-4.44
-
-
-
Debt Ratio
0.05
0.05
0.05
0.09
Efficiency & Turnover
Asset Turnover TTM
0.13
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.62
-
-
-
Free Cash Flow Per Share TTM
-1.75
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
56.89%
-
-
-
Operating Profit Margin TTM
-46.01%
-
-
-
Net Profit Margin TTM
-19.59%
-
-
-
Valuation Metrics
P/E TTM
-12.21
-
-
-
P/B TTM
0.33
0.26
0.73
0.65
P/S TTM
2.39
-
-
-
Market Cap
238.76M
193.69M
542.36M
445.06M
Enterprise Value
185.59M
121.99M
469.44M
419.05M
Calculated Values
Free Cash Flow TTM
-54.98M
-
-
-
Net Debt
-53.17M
-71.70M
-72.93M
-26.01M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-17Sale
Owner: Pylypiv, Mariya
Title: Chief Financial Officer
Shares: 30,028
Price/Share: $7.66
Value: $230,014.48
Shares Owned: 80,188
Relationship: Officer
Ownership: Direct
2026-04-06Sale
Owner: Uczekaj, John
Title: President and COO
Shares: 144
Price/Share: $8.84
Value: $1,272.96
Shares Owned: 23,382
Relationship: Director,Officer
Ownership: Direct
2026-03-12Sale
Owner: Pylypiv, Mariya
Title: Chief Financial Officer
Shares: 20,078
Price/Share: $10.26
Value: $206,000.28
Shares Owned: 49,887
Relationship: Officer
Ownership: Direct
2026-03-12Sale
Owner: Uczekaj, John
Title: President and COO
Shares: 396
Price/Share: $10.43
Value: $4,130.28
Shares Owned: 23,526
Relationship: Director,Officer
Ownership: Direct
2026-01-05Sale
Owner: Uczekaj, John
Title: President and COO
Shares: 183
Price/Share: $9.42
Value: $1,723.86
Shares Owned: 22,153
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
29.01%
Inst. Shares: 9,109,045
Shares Outstanding: 31,395,000
2025-12-31
35.08%
Inst. Shares: 8,305,714
Shares Outstanding: 23,678,000
2025-09-30
27.44%
Inst. Shares: 7,751,212
Shares Outstanding: 28,248,045
2025-06-30
18.85%
Inst. Shares: 3,485,506
Shares Outstanding: 18,490,316

AIRO Group Holdings, Inc. (AIRO) — SEC Financial Statements & Analysis

AIRO Group Holdings, Inc. (AIRO) is a aircraft company, incorporated in DE. AIRO Group Holdings, Inc. trades on Nasdaq as: AIRO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AIRO Group Holdings, Inc. reported a Gross Profit Margin of 56.89% (TTM), a Debt-to-Equity ratio of 0.05x, a Price-to-Sales (P/S) ratio of 2.39x (TTM), a Price-to-Book (P/B) ratio of 0.33 (TTM), at a market cap of $238.76M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
56.89%
Debt To Equity
0.05x
P/S TTM
2.39x
P/B TTM
0.33
Market Cap
$238.76M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AIRO Group Holdings, Inc. in?

AIRO Group Holdings, Inc. (AIRO) operates in the Aircraft industry.

What is AIRO's market cap?

AIRO Group Holdings, Inc. (AIRO) has a market capitalization of $238.76M as of 2026-03-31.

What exchange does AIRO trade on?

AIRO Group Holdings, Inc. (AIRO) trades on the Nasdaq.

Where is AIRO Group Holdings, Inc. incorporated?

AIRO Group Holdings, Inc. is incorporated in DE.

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AIRO Group Holdings, Inc. (AIRO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.