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AIRO Group Holdings, Inc. Common Stock

AIRO Group Holdings, Inc. Common Stock

AIRO
AIRO Group Holdings, Inc. Common StockUS flagNASDAQ Global Market
7.08
USD
+0.30
- -
222.64MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
12
17
43
87
91
+ Sales & Services Revenue
- -
12
17
43
87
91
- Cost of Revenue
- -
8
13
18
29
36
+ Cost of Goods & Services
- -
8
13
18
29
36
Gross Profit
- -
3
4
25
58
54
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
6
31
35
38
83
+ Selling, General & Admin
- -
5
22
23
25
65
+ Research & Development
- -
1
9
12
13
18
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-3
-27
-10
21
-29
- Non-Operating (Income) Loss
- -
18
10
20
50
-32
+ Interest Expense, Net
- -
3
4
2
4
10
+ Interest Expense
- -
3
4
2
4
10
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
15
6
18
46
-42
Pretax Income
- -
-21
-37
-30
-29
3
- Income Tax Expense (Benefit)
- -
- -
-11
2
9
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-21
-26
-32
-39
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-21
-26
-32
-39
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-21
-26
-32
-39
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-21
-26
-32
-39
-4
EBIT
- -
-3
-27
-10
21
-29
EBITDA
- -
-2
-17
3
34
-16
EBITDA Margin (%)
- -
-12.91
-99.24
7.67
38.6
-17.79
EBITA
- -
-3
-27
-10
21
-29
Gross Margin (%)
- -
29.52
24.16
57.6
67.08
59.86
Operating Margin (%)
- -
-21.84
-158.06
-22.96
23.65
-31.64
Profit Margin (%)
- -
-174.23
-149.59
-75.04
-44.51
-4.51
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
10
13
13
13
Basic Weighted Avg Shares
- -
25
25
25
25
24
Basic EPS, GAAP
- -
-0.82
-1.03
-1.3
-1.55
-0.17
Basic EPS from Cont Ops
- -
-0.82
-1.03
-1.3
-1.55
-0.17
Diluted Weighted Avg Shares
- -
25
25
25
25
24
Diluted EPS, GAAP
- -
-0.82
-1.03
-1.3
-1.55
-0.17
Diluted EPS from Cont Ops
- -
-0.82
-1.03
-1.3
-1.55
-0.17

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
6
6
6
19
43
106
+ Cash, Cash Equivalents & STI
- -
- -
1
4
21
74
+ Cash & Cash Equivalents
- -
- -
1
4
21
74
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
1
2
2
10
13
+ Accounts Receivable, Net
2
1
2
1
9
12
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
1
1
+ Inventories
4
4
2
3
9
12
+ Raw Materials
4
3
1
2
8
7
+ Work In Process
- -
- -
- -
- -
- -
2
+ Finished Goods
- -
- -
1
- -
1
3
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
1
10
3
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5
3
727
718
658
668
+ Property, Plant & Equip, Net
- -
- -
12
10
7
12
+ Property, Plant & Equip
2
2
14
15
13
19
- Accumulated Depreciation
2
2
3
4
5
7
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
3
716
708
651
655
+ Total Intangible Assets
4
3
715
708
651
655
+ Goodwill
- -
- -
599
603
558
572
+ Other Intangible Assets
4
3
116
105
94
83
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
11
10
733
738
701
774
+ Payables & Accruals
3
4
16
44
38
23
+ Accounts Payable
1
2
11
17
16
7
+ Accrued Taxes
- -
- -
- -
1
10
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
2
6
25
12
16
+ ST Debt
1
1
11
30
48
3
+ ST Borrowings
1
1
10
30
48
2
+ ST Finance Leases
- -
- -
- -
- -
- -
1
+ Other ST Liabilities
- -
- -
1
11
10
4
+ Deferred Revenue
- -
- -
1
11
10
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
5
5
27
86
97
31
+ LT Debt
29
32
20
1
1
3
+ LT Borrowings
29
32
20
- -
1
- -
+ LT Finance Leases
- -
- -
1
- -
- -
2
+ Other LT Liabilities
63
79
63
56
55
1
+ Accrued Liabilities
- -
- -
8
11
12
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
63
78
55
45
43
- -
Total Noncurrent Liabilities
92
111
83
57
56
4
Total Liabilities
97
116
110
142
152
35
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
4
762
764
765
963
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
4
762
764
765
963
- Treasury Stock
- -
- -
- -
- -
- -
21
+ Retained Earnings
-89
-110
-135
-168
-206
-211
+ Other Equity
- -
- -
-4
-1
-10
8
Equity Before Minority Interest
-86
-106
623
595
549
739
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-86
-106
623
595
549
739
Total Liabilities & Equity
11
10
733
738
701
774
Shares Outstanding
25
25
25
25
25
31
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
- -
- -
3
Net Debt
30
33
29
27
28
-72
Net Debt to Equity
-35.37
-31.38
4.68
4.45
5.08
-9.67
Tangible Common Equity Ratio
-1,304.93
-1,652.97
-518.3
-375.68
-204.61
70.63
Current Ratio
1.34
1.19
0.21
0.22
0.44
3.45
Cash Conversion Cycle
- -
157.89
-82.91
-203.17
-81.48
38.22

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-21
-26
-32
-39
-4
+ Depreciation & Amortization
- -
1
10
13
13
13
+ Non-Cash Items
- -
18
1
22
48
-13
+ Stock-Based Compensation
- -
- -
3
2
1
20
+ Deferred Income Taxes
- -
- -
-11
1
-1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
38
- -
+ Other Non-Cash Adj
- -
18
9
19
10
-33
+ Chg in Non-Cash Work Cap
- -
1
10
19
-1
-28
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-8
-2
+ (Inc) Dec in Inventories
- -
- -
3
-1
-6
-2
+ (Inc) Dec in Prepaid Assets
- -
- -
2
- -
-2
-4
+ Inc (Dec) in Accts Payable
- -
1
5
9
14
-13
+ Inc (Dec) in Other
- -
- -
- -
11
1
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-5
22
21
-32
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-1
-3
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
-1
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
121
+ Increase in Capital Stock
- -
- -
- -
- -
- -
141
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-19
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
1
- -
- -
- -
+ Cash from Divestitures
- -
- -
1
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
1
-1
-1
-3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
5
- -
6
-22
+ Cash From Debt
- -
1
6
3
8
9
+ Repayments of Debt
- -
- -
-1
-3
-2
-31
+ Other Financing Activities
- -
- -
- -
-9
-17
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
5
-9
-11
86
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-2
3
Net Changes in Cash
- -
- -
- -
12
10
51
EBITDA
- -
-2
-17
3
34
-16
EBITDA Margin (%)
- -
-12.91
-99.24
7.67
38.6
-17.79
Free Cash Flow
- -
-1
-5
21
21
-36
Net Cash Paid for Acquisitions
- -
- -
-1
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
-49
Free Cash Flow to Equity
- -
- -
-1
21
27
-57
Free Cash Flow per Basic Share
- -
-0.02
-0.22
0.85
0.83
-1.5
Price/Free Cash Flow
- -
- -
- -
- -
- -
-6.6
Cash Flow to Net Income
- -
0.03
0.21
-0.68
-0.56
7.9
Capital Expenditures
- -
- -
- -
-1
-1
-3