AIRO
AIRO Group Holdings, Inc.Company Information
- Company Name
- AIRO Group Holdings, Inc.
- CIK
- CIK0001927958
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- AIRO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3721
- SIC Description
- Aircraft
- Ticker
- AIRO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 794,578
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,195,046
- Shares outstanding
- 31,470,000
- Ownership
- 35.57%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -30.91%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||
| Cash | 26 | 54 | 74 | 83 | 40 | ||||||
| Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 15 | 23 | 12 | 16 | 11 | ||||||
| Prepaid Expense And Other Assets Current | 8 | 10 | 8 | 5 | 4 | ||||||
| Assets Current | 94 | 95 | 106 | 107 | 79 | ||||||
| Property Plant And Equipment Net | 12 | 10 | 9 | 8 | 7 | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 3 | 2 | 0 | ||||||
| Goodwill | 568 | 569 | 572 | 572 | 572 | ||||||
| Intangible Assets Net Excluding Goodwill | 79 | 82 | 83 | 86 | 89 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 757 | 759 | 774 | 775 | 748 | ||||||
Liabilities Current | |||||||||||
| Accrued Liabilities Current | 8 | 8 | 8 | 12 | 19 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 0 | ||||||
| Deferred Income Current | 7 | 4 | 4 | 3 | 4 | ||||||
| Short Term Borrowings | 0 | 0 | 1 | 6 | 6 | ||||||
| Lines Of Credit Current | 5 | - | - | - | - | ||||||
| Long Term Debt Current | 1 | 1 | 1 | 4 | 8 | ||||||
| Deferred Compensation Liability Current | - | - | - | 0 | 10 | ||||||
| Other Liabilities Current | - | - | - | - | 1 | ||||||
| Liabilities Current | 33 | 32 | 31 | 32 | 67 | ||||||
| Long Term Debt Noncurrent | - | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Revenue Noncurrent | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 0 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 0 | 0 | 0 | ||||||
| Liabilities | 37 | 37 | 35 | 35 | 68 | ||||||
Stockholders Equity | |||||||||||
| Common Stock Value | - | - | - | 0 | 0 | ||||||
| Additional Paid In Capital | 966 | 965 | 963 | 962 | 873 | ||||||
| Treasury Stock Value | -21 | -21 | -21 | -20 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 4 | 5 | 8 | 8 | 9 | ||||||
| Retained Earnings Accumulated Deficit | -228 | -226 | -211 | -211 | -203 | ||||||
| Stockholders Equity | 720 | 722 | 739 | 740 | 680 | ||||||
| Liabilities And Stockholders Equity | 757 | 759 | 774 | 775 | 748 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 35 | ||||||
| Common Stock Shares Issued | 33 | 33 | 33 | 32 | 27 | ||||||
| Shares Outstanding | 32 | 31 | 31 | 31 | 27 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | - | ||||||
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Recent filings
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Start 7-day free trialAIRO 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. AIRO Group Holdings, Inc. (AIRO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, AIRO Group Holdings, Inc. carries a market cap of $232.56M, a P/E ratio of -8.48x, a P/B ratio of 0.32x, a P/S ratio of 1.96x, an enterprise value of $213.41M, and an EV/EBITDA multiple of -22.79x. On profitability, it posts a gross margin of 58.62%, an operating margin of -20.75%, a net margin of -23.15%, a Return on Equity (ROE) of -3.92%, a Return on Assets (ROA) of -3.64%, and a Return on Invested Capital (ROIC) of -3.62%. Per share, it reports EPS of $-0.87, diluted EPS of $-0.87, free cash flow per share of $-1.81, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 2.87x, a quick ratio of 2.19x, working capital of $61.51M, a debt-to-equity ratio of 0.05x, a debt ratio of 0.05, an interest coverage ratio of -9.70x, free cash flow of $-56.92M (TTM), and net debt of $-19.16M. Figures sourced from SEC EDGAR.
- Market Cap
- $232.56M
- P/E TTM
- -8.48x
- EPS TTM
- $-0.87
- P/B TTM
- 0.32x
- ROE TTM
- -3.92%
- ROA TTM
- -3.64%
- Debt To Equity
- 0.05x
- Free Cash Flow TTM
- $-56.92M
Data as of 2026-06-30 · 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 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.
When was AIRO Group Holdings, Inc. (AIRO)'s most recent SEC filing?
AIRO Group Holdings, Inc. (AIRO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is AIRO's market cap?
AIRO Group Holdings, Inc. (AIRO) has a market capitalization of $232.56M as of 2026-06-30.
What is AIRO's EPS (earnings per share)?
AIRO Group Holdings, Inc. (AIRO)'s trailing twelve month EPS is $-0.87 as of 2026-06-30.
What is AIRO's ROE (return on equity)?
AIRO Group Holdings, Inc. (AIRO)'s trailing twelve month Return on Equity (ROE) is -3.92% as of 2026-06-30.
What is AIRO's ROA (return on assets)?
AIRO Group Holdings, Inc. (AIRO)'s trailing twelve month Return on Assets (ROA) is -3.64% as of 2026-06-30.
What is AIRO's ROIC (return on invested capital)?
AIRO Group Holdings, Inc. (AIRO)'s trailing twelve month Return on Invested Capital (ROIC) is -3.62% as of 2026-06-30.
What is AIRO's EV/EBITDA?
AIRO Group Holdings, Inc. (AIRO)'s trailing twelve month EV/EBITDA is -22.79x as of 2026-06-30.