Is AIRO Group Holdings, Inc. Common Stock (AIRO) a Buy, Sell, or Hold?
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
$6.74 USD
-$0.13 (-1.89%)
- Volume
- 360.37K
- Average Volume
- 554.52K
- Market Capitalization
- $211.94M
- P/E Ratio
- -12.23
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $27.40
- Year Low
- $5.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.94
AIRO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 90.91M | 86.94M | 43.25M | 17.08M | 11.78M |
| costOfRevenue | 36.49M | 28.62M | 18.34M | 12.95M | 8.3M |
| grossProfit | 54.42M | 58.32M | 24.91M | 4.13M | 3.48M |
| researchAndDevelopmentExpenses | 17.92M | 13.13M | 11.87M | 9.3M | 1.15M |
| generalAndAdministrativeExpenses | 58.64M | 18.2M | 17.6M | 17.23M | 2.37M |
| sellingAndMarketingExpenses | 6.62M | 6.42M | 5.37M | 4.6M | 2.53M |
| sellingGeneralAndAdministrativeExpenses | 65.26M | 24.62M | 22.98M | 21.83M | 4.9M |
| otherExpenses | - | 37.99M | - | - | - |
| operatingExpenses | 83.18M | 75.75M | 34.85M | 31.13M | 6.05M |
| costAndExpenses | 119.67M | 104.37M | 53.19M | 44.08M | 14.36M |
| netInterestIncome | -9.8M | -14.23M | -2.14M | -3.62M | -3.39M |
| interestIncome | - | - | - | - | - |
| interestExpense | 9.8M | 14.23M | 2.14M | 3.62M | 3.39M |
| depreciationAndAmortization | 12.59M | 12.99M | 13.25M | 10.05M | 1.05M |
| ebitda | 25.33M | -2.27M | -14.78M | -23.1M | -16.07M |
| ebit | 12.74M | -15.26M | -28.03M | -33.15M | -17.13M |
| nonOperatingIncomeExcludingInterest | -41.5M | -2.17M | 18.09M | 6.15M | 14.55M |
| operatingIncome | -28.76M | -17.43M | -9.93M | -27M | -2.57M |
| totalOtherIncomeExpensesNet | 31.7M | -12.05M | -20.23M | -9.76M | -17.94M |
| incomeBeforeTax | 2.94M | -29.49M | -30.16M | -36.76M | -20.52M |
| incomeTaxExpense | 7.04M | 9.21M | 2.29M | -11.21M | 12846 |
| netIncomeFromContinuingOperations | -4.1M | -38.69M | -32.46M | -25.55M | -20.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -4.1M | -38.69M | -32.46M | -25.55M | -20.53M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -4.1M | -38.69M | -32.46M | -25.55M | -20.53M |
| eps | -0.17 | -1.55 | -1.3 | -1.03 | -0.82 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 74.36M | 20.74M | 4.12M | 605.15K | 13622 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 74.36M | 20.74M | 4.12M | 605.15K | 13622 |
| netReceivables | 13.39M | 10.4M | 2.24M | 2.15M | 1.35M |
| accountsReceivables | 12.38M | 8.96M | 1.38M | 1.65M | 1.35M |
| otherReceivables | 1.01M | 1.44M | 861.2K | 492.95K | - |
| inventory | 11.64M | 8.82M | 2.86M | 2.16M | 4.05M |
| prepaids | 6.28M | 1.3M | 596.64K | 414.08K | 144.5K |
| otherCurrentAssets | 802K | 1.32M | 9.34M | 560.91K | 730.05K |
| totalCurrentAssets | 106.48M | 42.59M | 19.16M | 5.88M | 6.29M |
| propertyPlantEquipmentNet | 12.26M | 7.19M | 10.46M | 11.8M | 275.91K |
| goodwill | 571.65M | 557.51M | 602.6M | 599.44M | - |
| intangibleAssets | 83.49M | 93.5M | 105.05M | 116.05M | 3.16M |
| goodwillAndIntangibleAssets | 655.14M | 651.01M | 707.66M | 715.5M | 3.16M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 259K | 208.33K | 246.79K | 167.56K | 51703 |
| totalNonCurrentAssets | 667.66M | 658.41M | 718.37M | 727.46M | 3.49M |
| otherAssets | - | - | - | - | - |
| totalAssets | 774.14M | 701M | 737.52M | 733.34M | 9.78M |
| totalPayables | 15.88M | 30.36M | 38.36M | 11.46M | 2.32M |
| accountPayables | 6.6M | 16.44M | 17.23M | 10.52M | 1.75M |
| otherPayables | 9.28M | 13.92M | 21.13M | 937.64K | 572.03K |
| accruedExpenses | 7.24M | 7.79M | 5.61M | 4.68M | 1.55M |
| shortTermDebt | 2.35M | 47.91M | 30.13M | 10.15M | 1.17M |
| capitalLeaseObligationsCurrent | 902K | 212.59K | 328.56K | 478.32K | - |
| taxPayables | - | 9.67M | 1.37M | - | - |
| deferredRevenue | 4.5M | 10.34M | 11.09M | 655.51K | 248.21K |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 30.86M | 96.61M | 85.51M | 27.43M | 5.28M |
| longTermDebt | 500K | 688.27K | 500K | 19.6M | 32.18M |
| capitalLeaseObligationsNonCurrent | 2.48M | 146.21K | 8853 | 501.9K | - |
| deferredRevenueNonCurrent | 8000 | 10158 | 14649 | 14352 | 24166 |
| deferredTaxLiabilitiesNonCurrent | 1.05M | 767.33K | 1.48M | 500.35K | - |
| otherNonCurrentLiabilities | 50000 | 54.05M | 54.56M | 62.3M | 78.53M |
| totalNonCurrentLiabilities | 4.08M | 55.66M | 56.56M | 82.92M | 110.74M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 3.38M | 358.8K | 337.41K | 980.22K | - |
| totalLiabilities | 34.95M | 152.27M | 142.07M | 110.35M | 116.02M |
| treasuryStock | -21.22M | - | - | - | -187.27K |
| preferredStock | - | - | - | - | - |
| commonStock | - | 28 | 28 | 28 | 17 |
| retainedEarnings | -210.56M | -206.45M | -167.76M | -135.3M | -109.75M |
| additionalPaidInCapital | 963.02M | 764.69M | 763.98M | 762.16M | 3.51M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -4.1M | -38.69M | -32.46M | -25.55M | -20.53M |
| depreciationAndAmortization | 12.59M | 12.99M | 13.25M | 10.05M | 1.05M |
| deferredIncomeTax | 279K | -653.88K | 974.75K | -11.2M | - |
| stockBasedCompensation | 19.91M | 716.09K | 1.82M | 2.85M | 3994 |
| changeInWorkingCapital | -27.9M | -662.56K | 19.39M | 9.61M | 1.07M |
| accountsReceivables | -1.9M | -8.25M | 225.58K | -25349 | 251.84K |
| inventory | -1.71M | -6.36M | -663.52K | 2.81M | 230.66K |
| accountsPayables | -19.2M | 13.88M | 8.91M | 4.49M | 893.05K |
| otherWorkingCapital | -5.09M | 75431 | 10.91M | 2.33M | -302.51K |
| otherNonCashItems | -33.2M | 47.79M | 19.14M | 8.93M | 17.86M |
| netCashProvidedByOperatingActivities | -32.43M | 21.49M | 22.11M | -5.33M | -535.06K |
| investmentsInPropertyPlantAndEquipment | -3.07M | -789.13K | -835.92K | -78812 | -39036 |
| acquisitionsNet | - | - | - | 873.26K | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 129.2K | - |
| netCashProvidedByInvestingActivities | -3.07M | -789.13K | -835.92K | 923.65K | -39036 |
| netDebtIssuance | -21.9M | 6.11M | -77686 | 4.55M | 530.2K |
| longTermNetDebtIssuance | -16.86M | 5.41M | 387.84K | 2.46M | 798.34K |
| shortTermNetDebtIssuance | -5.05M | 702.94K | -465.52K | 2.08M | -268.14K |
| netStockIssuance | 121.5M | - | - | 295.65K | - |
| netCommonStockIssuance | 121.5M | - | - | 295.65K | - |
| commonStockIssuance | 140.91M | - | - | 295.65K | - |
| commonStockRepurchased | -19.41M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -13.18M | -16.69M | -9.21M | -90853 | -25000 |
| netCashProvidedByFinancingActivities | 86.41M | -10.58M | -9.29M | 4.75M | 505.2K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.9M | 48.28M | 6.28M | 24.55M | 11.79M | 39.73M | 23.69M | 9.78M | 13.74M | 11.03M |
| costOfRevenue | 6.54M | 15.94M | 3.49M | 9.52M | 7.54M | 11.96M | 7.4M | 4.01M | 5.25M | 7.87M |
| grossProfit | 2.36M | 32.34M | 2.79M | 15.03M | 4.25M | 27.77M | 16.28M | 5.78M | 8.49M | 3.16M |
| researchAndDevelopmentExpenses | 6.7M | 11.87B | 4.12B | 4.1M | 1.77M | 3.56M | 3.26M | 3.16M | 3.16M | 1.07M |
| generalAndAdministrativeExpenses | 10.84M | 15.82M | 9.04M | 28.86M | - | 5.92M | 3.84M | 3.9M | 4.54M | - |
| sellingAndMarketingExpenses | 1.98M | 1.82M | 1.6M | 1.76M | - | 2.2M | 1.56M | 1.41M | 1.25M | - |
| sellingGeneralAndAdministrativeExpenses | 12.82M | 17.65M | 10.65M | 30.62M | 5.56M | 8.13M | 5.4M | 5.31M | 5.79M | 4.47M |
| otherExpenses | - | -11.86B | -4.12B | - | - | - | 37.99M | - | - | - |
| operatingExpenses | 19.52M | 26.35M | 14.77M | 34.72M | 7.33M | 11.68M | 46.65M | 8.47M | 8.95M | 5.54M |
| costAndExpenses | 26.06M | 42.29M | 18.26M | 44.24M | 14.88M | 23.64M | 54.05M | 12.47M | 14.2M | 13.41M |
| netInterestIncome | 376K | 78.96M | -79.66M | -8.01M | -1.08M | -686.85K | -12.3M | -953.26K | -288.49K | -269.74K |
| interestIncome | 376K | - | - | - | - | - | - | - | - | - |
| interestExpense | - | -78.96M | 79.66M | 8.01M | 1.08M | 686.85K | 12.3M | 953.26K | 288.49K | 269.74K |
| depreciationAndAmortization | 3.13M | 3.27M | 3.1M | 2.99M | 3.22M | 3.27M | 3.23M | 3.16M | 3.32M | 3.36M |
| ebitda | -13.97M | -70.41M | 74.19M | 18.93M | 2.62M | 8.6M | -12.42M | -1.04M | 2.59M | 2.16M |
| ebit | -17.1M | -73.68M | 71.09M | 15.94M | -604.71K | 5.33M | -15.65M | -4.21M | -731.62K | -1.19M |
| nonOperatingIncomeExcludingInterest | -60000 | 79.67M | -83.07M | -35.63M | -2.48M | 10.76M | -14.72M | 1.51M | 268.15K | -1.18M |
| operatingIncome | -17.16M | 5.98M | -11.98M | -19.69M | -3.08M | 16.09M | -30.37M | -2.69M | -463.47K | -2.38M |
| totalOtherIncomeExpensesNet | 60000 | -712.76K | 3.4M | 27.62M | 1.39M | -11.45M | 2.42M | -2.47M | -556.64K | 913.37K |
| incomeBeforeTax | -17.1M | 5.27M | -8.58M | 7.93M | -1.69M | 4.64M | -27.95M | -5.16M | -1.02M | -1.46M |
| incomeTaxExpense | -1.64M | 5.31M | -613.15K | 2.06M | 286.97K | 5.4M | 2.38M | 439.01K | 989.58K | 2.29M |
| netIncomeFromContinuingOperations | -15.45M | -39658 | -7.96M | 5.87M | -1.97M | -754.18K | -30.33M | -5.6M | -2.01M | -3.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.45M | -39658 | -7.96M | 5.87M | -1.97M | -754.18K | -30.33M | -5.6M | -2.01M | -3.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.45M | -39658 | -7.96M | 5.87M | -1.97M | -754.18K | -30.33M | -5.6M | -2.01M | -3.76M |
| eps | -0.49 | -0.0 | -0.28 | 0.22 | -0.08 | -0.03 | -1.21 | -0.23 | -0.08 | -0.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.23M | 74.36M | 83.68M | 40.34M | 13.71M | 20.91M | 8.13M | 13.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.23M | 74.36M | 83.68M | 40.34M | 13.71M | 20.91M | 8.13M | 13.1M |
| netReceivables | 8.61M | 13.39M | 1.64M | 24.45M | 1.69M | 10.4M | 1.76M | 2.24M |
| accountsReceivables | 8.1M | 12.38M | 1.26M | 23.66M | 897.37K | 8.96M | 1.18M | 1.38M |
| otherReceivables | 510K | 1.01M | 384.16K | 790.97K | 790.97K | 1.44M | 571.83K | 861.2K |
| inventory | 22.51M | 11.64M | 16.19M | 10.61M | 12.92M | 8.82M | 3.02M | 2.86M |
| prepaids | 8.05M | 6.28M | - | - | - | 1.3M | - | 334.33K |
| otherCurrentAssets | 1.22M | 802K | 5.09M | 3.77M | 4.39M | 354.45K | 3.72M | 617.62K |
| totalCurrentAssets | 94.61M | 106.48M | 106.6M | 79.16M | 32.71M | 41.79M | 16.63M | 19.16M |
| propertyPlantEquipmentNet | 12.95M | 12.26M | 10.09M | 7.76M | 7.17M | 7.19M | 10.12M | 10.46M |
| goodwill | 569.28M | 571.65M | 571.57M | 572.03M | 562.02M | 557.51M | 599.97M | 602.6M |
| intangibleAssets | 82.06M | 83.49M | 86.06M | 88.65M | 90.89M | 93.5M | 102.08M | 105.05M |
| goodwillAndIntangibleAssets | 651.35M | 655.14M | 657.63M | 660.68M | 652.91M | 651.01M | 702.05M | 707.66M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 11.64M | - | 10.48M |
| otherNonCurrentAssets | 210K | 259K | 249.44K | 245.59K | 4.81M | 1.01M | 252.28K | 246.79K |
| totalNonCurrentAssets | 664.51M | 667.66M | 667.98M | 668.69M | 664.89M | 670.85M | 712.42M | 728.84M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 759.12M | 774.14M | 774.58M | 747.85M | 697.6M | 712.64M | 729.05M | 748M |
| totalPayables | 10.66M | 15.88M | 6.63M | 18.95M | 21.55M | 26.11M | 38.93M | 18.6M |
| accountPayables | 10.66M | 6.6M | 4.25M | 14.21M | 20.01M | 16.44M | 17.21M | 17.23M |
| otherPayables | - | 9.28M | 2.38M | 4.73M | 1.54M | 9.67M | 21.72M | 1.37M |
| accruedExpenses | - | - | 3.26M | 16.17M | 3.8M | 3.38M | 5.07M | 1.69M |
| shortTermDebt | 1.63M | 2.35M | 12.3M | 17.48M | 47.61M | 48.12M | 31.35M | 30.46M |
| capitalLeaseObligationsCurrent | - | 902K | - | 267.76K | - | - | 238.54K | - |
| taxPayables | - | - | - | 2.63M | - | - | 2.37M | - |
| deferredRevenue | 3.56M | 4.5M | 2.8M | 3.94M | 4.32M | 10.34M | 4.88M | 11.09M |
| otherCurrentLiabilities | 16.29M | 7.24M | 7.09M | 9.72M | 14.69M | 8.65M | - | 23.67M |
| totalCurrentLiabilities | 32.13M | 30.86M | 32.07M | 66.52M | 91.96M | 96.61M | 80.47M | 85.51M |
| longTermDebt | 2.22M | 500K | 674.74K | 847.77K | 644.02K | 688.26K | 500K | 500K |
| capitalLeaseObligationsNonCurrent | - | 2.48M | 1.7M | 99746 | 134.07K | 146.21K | 7630 | 8853 |
| deferredRevenueNonCurrent | - | 8000 | 9619 | 7943 | 7879 | 10158 | 18813 | 14649 |
| deferredTaxLiabilitiesNonCurrent | 1.05M | 1.05M | 523.87K | 767.33K | 767.33K | 12.41M | 1.36M | 11.95M |
| otherNonCurrentLiabilities | 1.32M | 50000 | 49999 | 50000 | 51.56M | 54.05M | 55.34M | 54.56M |
| totalNonCurrentLiabilities | 4.59M | 4.08M | 2.96M | 1.77M | 53.11M | 67.31M | 57.23M | 67.04M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.38M | 1.7M | 367.51K | 134.07K | 146.21K | 246.18K | 8853 |
| totalLiabilities | 36.72M | 34.95M | 35.03M | 68.29M | 145.07M | 163.91M | 137.7M | 152.54M |
| treasuryStock | -21.22M | -21.22M | -20.01M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | - | - | 31 | 27 | 16 | 28 | 28 | 28 |
| retainedEarnings | -226.01M | -210.56M | -210.52M | -202.56M | -208.43M | -206.45M | -169.77M | -167.76M |
| additionalPaidInCapital | 964.52M | 963.02M | 962.4M | 873.38M | 764.82M | 764.69M | 764.27M | 763.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.45M | -39658 | -7.96M | 5.87M | -1.97M | -754.18K | -5.6M | -2.01M | -3.76M |
| depreciationAndAmortization | 3.42M | 3.27M | 3.1M | 2.99M | 3.22M | 3.27M | 3.16M | 3.32M | 3.36M |
| deferredIncomeTax | - | 522.46K | -243.46K | - | - | -580.88K | 14163 | -85552 | - |
| stockBasedCompensation | 1.5M | 18.81M | 1.09M | 18.64M | 124.54K | 122.5K | 179.02K | 292.06K | 365.14K |
| changeInWorkingCapital | -6.89M | 280.99K | 1.58M | -12.1M | -1.03M | 12.05M | -4.83M | -4.88M | 1.14M |
| accountsReceivables | 4.38M | -11.04M | 21.75M | -20.79M | 8.17M | -2.65M | -3.04M | 48388 | 1.97M |
| inventory | -11.11M | 4.59M | -5.67M | 3.02M | -3.65M | -2M | -2.2M | -204.3K | -947.21K |
| accountsPayables | 5.14M | 598.62K | -10.39M | - | - | 6.67M | 2.81M | 559.44K | - |
| otherWorkingCapital | -5.3M | 6.14M | -4.12M | 5.66M | -5.56M | 10.04M | -2.4M | -5.28M | 120.87K |
| otherNonCashItems | 15000 | -18.76M | -3.33M | -36.4M | -10.09M | 9.82M | 2.25M | 344.98K | 1.07M |
| netCashProvidedByOperatingActivities | -17.4M | 4.09M | -5.77M | -21M | -9.75M | 23.94M | -4.82M | -3.01M | 2.18M |
| investmentsInPropertyPlantAndEquipment | -2.07M | -1.07M | -940.24K | -722.14K | -344.79K | -238.01K | -283.22K | -171.04K | -350.21K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.07M | -1.07M | -940.24K | -722.14K | -344.79K | -238.01K | -283.22K | -171.04K | -350.21K |
| netDebtIssuance | -640K | -9.65M | -6.07M | -8.19M | 1.84M | 3.89M | 1.06M | 1.03M | -183.31K |
| longTermNetDebtIssuance | -464K | -5.21M | -6.07M | -7.51M | 1.77M | 4.2M | 1.26M | 21389 | -183.31K |
| shortTermNetDebtIssuance | -176K | -4.44M | - | -678K | 72604 | -311.95K | -205.66K | 1.01M | - |
| netStockIssuance | - | -164.39K | 60.19M | 61.47M | - | - | - | - | - |
| netCommonStockIssuance | - | -164.39K | 60.19M | 61.47M | - | - | - | - | - |
| commonStockIssuance | - | -762.53K | 80.2M | 61.47M | - | - | - | - | - |
| commonStockRepurchased | - | 598.13K | -20.01M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.23M | -6.27M | -5.51M | - | -13.11M | -1.34M | - | -4.28M |
| netCashProvidedByFinancingActivities | -640K | -11.05M | 47.85M | 47.77M | 1.84M | -9.22M | -280.89K | 1.03M | -4.46M |