AIRO Group Holdings, Inc. Common Stock Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.9M | 48.3M | 6.3M | 24.6M | 11.8M | 39.7M | 23.7M | 9.8M |
| Cost of Goods Sold | 6.5M | 15.9M | 3.5M | 9.5M | 7.5M | 12.0M | 7.4M | 4.0M |
| Gross Profit | 2.4M | 32.3M | 2.8M | 15.0M | 4.3M | 27.8M | 16.3M | 5.8M |
| R&D Expenses | 6.7M | 11.87B | 4.12B | 4.1M | 1.8M | 3.6M | 3.3M | 3.2M |
| Operating Expenses | 19.5M | 26.4M | 14.8M | 34.7M | 7.3M | 11.7M | 46.6M | 8.5M |
| Operating Income | -17.2M | 6.0M | -12.0M | -19.7M | -3.1M | 16.1M | -30.4M | -2.7M |
| Other Income / Gains | 60K | -713K | 3.4M | 27.6M | 1.4M | -11.4M | 2.4M | -2.5M |
| Net Income | -15.5M | -40K | -8.0M | 5.9M | -2.0M | -754K | -30.3M | -5.6M |
| EPS (Diluted) | -0.49 | -0.001 | -0.28 | 0.22 | -0.075 | -0.029 | -1.21 | -0.23 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.266 | 0.67 | 0.444 | 0.612 | 0.36 | 0.699 | 0.687 | 0.59 |
| General And Administrative Expenses | 10.8M | 15.8M | 9.0M | 28.9M | 0 | 5.9M | 3.8M | 3.9M |
| Selling And Marketing Expenses | 2.0M | 1.8M | 1.6M | 1.8M | 0 | 2.2M | 1.6M | 1.4M |
| Selling General And Administrative Expenses | 12.8M | 17.6M | 10.6M | 30.6M | 5.6M | 8.1M | 5.4M | 5.3M |
| Other Expenses | 0 | -11.86B | -4.12B | 0 | 0 | 0 | 38.0M | 0 |
| Cost And Expenses | 26.1M | 42.3M | 18.3M | 44.2M | 14.9M | 23.6M | 54.1M | 12.5M |
| Interest Income | 376K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | -79.0M | 79.7M | 8.0M | 1.1M | 687K | 12.3M | 953K |
| Depreciation And Amortization | 3.1M | 3.3M | 3.1M | 0 | 3.2M | 3.3M | 3.2M | 3.2M |
| Ebitda | -14.0M | 9.3M | -8.9M | 15.9M | 141K | 8.6M | -12.4M | -1.0M |
| Ebitdaratio | -1.576 | 0.192 | -1.412 | 0.649 | 0.012 | 0.217 | -0.524 | -0.107 |
| Operating Income Ratio | -1.928 | 0.124 | -1.907 | -0.802 | -0.261 | 0.405 | -1.282 | -0.275 |
| Income Before Tax | -17.1M | 5.3M | -8.6M | 7.9M | -1.7M | 4.6M | -27.9M | -5.2M |
| Income Before Tax Ratio | -1.921 | 0.109 | -1.365 | 0.323 | -0.143 | 0.117 | -1.18 | -0.528 |
| Income Tax Expense | -1.6M | 5.3M | -613K | 2.1M | 287K | 5.4M | 2.4M | 439K |
| Net Income Ratio | -1.736 | -0.001 | -1.267 | 0.239 | -0.167 | -0.019 | -1.281 | -0.573 |
| Epsdiluted | -0.49 | -0.001 | -0.28 | 0.22 | -0.075 | -0.029 | -1.21 | -0.23 |
| Weighted Average Shs Out | 31.4M | 23.7M | 28.2M | 27.2M | 26.2M | 26.2M | 26.2M | 24.9M |
| Weighted Average Shs Out Dil | 31.4M | 23.7M | 28.2M | 27.2M | 26.2M | 26.2M | 26.2M | 24.9M |