AIRO Group Holdings, Inc (AIRO) financials · rev $90.9M
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AIRO Group Holdings, Inc (AIRO) rev $90.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $90.9M | $86.9M |
| Cost of Revenue | $36.5M | $28.6M |
| Gross Profit | $54.4M | $58.3M |
| Operating Income | -$28.8M | -$17.4M |
| Net Income | -$4.10M | -$38.7M |
| EPS (Diluted) | -$0.17 | -$2.36 |
| Line | FY2025 |
|---|---|
| Total Assets | $774.1M |
| Current Assets | $106.5M |
| Cash & Equivalents | $74.4M |
| Inventory | $11.6M |
| PP&E | $8.99M |
| Total Liabilities | $34.9M |
| Current Liabilities | $30.9M |
| Short-term Debt | $1.16M |
| Long-term Debt | $500.0K |
| Total Debt | $1.66M† |
| Shareholders' Equity | $739.2M |
| Retained Earnings | -$210.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$32.4M | $21.5M |
| CapEx | $3.07M | $789.0K |
| Investing Cash Flow | -$3.07M | -$789.0K |
| Financing Cash Flow | $86.4M | -$10.6M |
| Net Change in Cash | $53.6M | $7.81M |
| Free Cash Flow | -$35.5M | $20.7M |
FAQ
What is AIRO P/E and revenue?
AIRO Group Holdings, Inc (AIRO) rev $90.9M.
What is AIRO revenue?
AIRO Group Holdings, Inc last cached revenue is $90.9M (FY2025).
Is AIRO profitable?
AIRO Group Holdings, Inc last cached net income is -$4.10M (FY2025).
What are AIRO total assets?
AIRO Group Holdings, Inc last cached total assets are $774.1M (FY2025).
What is AIRO free cash flow?
AIRO Group Holdings, Inc last cached free cash flow is -$35.5M (FY2025).
Not investment advice. Cached statements, not a live tape.