AIRO Group Holdings, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $48,278 | $6,283 | $24,550 | $11,794 |
Gross Profit | 32,338 | 2,789 | 15,034 | 4,251 |
EBITDA | 50,762 | -8,875 | 15,937 | 2,616 |
EBIT | 47,488 | -11,979 | 21,617 | -604 |
Net Income | -39 | -7,962 | 5,870 | -1,972 |
Net Change In Cash | 48,278 | 6,283 | 24,550 | 11,794 |
Free Cash Flow | 3,021 | -6,705 | -21,723 | -10,097 |
Cash | 74,358 | 83,678 | 40,341 | 13,708 |
Basic Shares | 23,678 | 28,248 | 27,211 | 26,174 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $90,907 | $86,935 | $43,253 | $17,081 |
Gross Profit | 54,415 | 58,316 | 24,913 | 4,127 |
EBITDA | 25,329 | -2,268 | -14,777 | -23,100 |
EBIT | 12,739 | -15,260 | -28,025 | -33,147 |
Net Income | -4,104 | -38,694 | -32,456 | -25,551 |
Net Change In Cash | 90,907 | 86,935 | 43,253 | 17,081 |
Free Cash Flow | -35,506 | 20,696 | 21,270 | -5,405 |
Cash | 74,358 | 20,740 | 4,117 | 605 |
Basic Shares | 23,678 | 24,887 | 24,887 | 24,887 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.001 |
2025-12-31 | $0.22 |
2025-09-30 | -$0.39 |
2025-06-30 | $0.30 |
