AIRO Group Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 07/31/25 | FY 12/31/24 | FY 12/31/23 | FY 10/02/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.9M | — | $86.9M | — | — |
| Cost of revenue | $36.5M | — | $28.6M | — | — |
| Gross profit | $54.4M | — | $58.3M | — | — |
| Research and development | $17.9M | — | $13.1M | — | — |
| Operating expenses | $83.2M | — | $75.8M | — | — |
| Operating income | -$28.8M | — | -$17.4M | — | — |
| Pretax income | $2.9M | — | -$29.5M | — | — |
| Income tax expense | $7.0M | — | $9.2M | — | — |
| Net income | -$4.1M | — | -$38.7M | — | — |
| Balance Sheet | |||||
| Current assets | $106.5M | — | $42.6M | — | — |
| Total assets | $774.1M | — | $701.0M | — | — |
| Current liabilities | $30.9M | — | $96.6M | — | — |
| Total liabilities | $34.9M | — | $152.3M | — | — |
| Total debt | — | $1.7M | — | — | $100,000 |
| Stockholders' equity | $739.2M | — | $548.7M | $595.5M | — |
| Cash Flow Statement | |||||
| Cash from operations | -$32.4M | — | $21.5M | — | — |
| Depreciation and amortization | $1.5M | — | $1.4M | — | — |
| Stock-based compensation | $19.9M | — | $716,000 | — | — |
| Capital expenditure | $3.1M | — | $789,000 | — | — |
| Free cash flow | -$35.5M | — | $20.7M | — | — |
| Share repurchases | $19.4M | — | — | — | — |
| Impairments | — | — | $38.0M | — | — |
Shares outstanding 31.4M · Free float 65.5%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.