AIRO Group Holdings, Inc.

As of June 30, 2026, Airo Group Holdings, Inc. carries a market capitalization of 201.95M, placing it among publicly traded companies globally. Its enterprise value stands at 187.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Airo Group Holdings, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Airo Group Holdings, Inc. has 31.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 0.32.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 187.94M versus a market cap of 201.95M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Airo Group Holdings, Inc. maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Airo Group Holdings, Inc. posted a negative return on equity (ROE) of -3.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.38, reflecting losses generated across the asset base. The company generates approximately 455,340.12 in revenue per employee across its workforce of 205.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.51 indicates how many times Airo Group Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Airo Group Holdings, Inc. recorded 6.23M in income tax expense. The company reported a pretax loss of -16.05M and -22.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2026, Airo Group Holdings, Inc. generated 93.34M in revenue and converted that into -22.28M in net income, yielding earnings per share of -0.73. EBITDA reached -7.24M, while operating income came in at -18.82M.

As of June 30, 2026, Airo Group Holdings, Inc. holds 22.63M in cash and equivalents against 8.61M in total debt, resulting in a net debt position of -16.64M. Total book value stands at 630.34M, with working capital of 53.84M providing operational flexibility.

Airo Group Holdings, Inc. produced -44.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.70M in capital expenditures, free cash flow totaled -49.82M - equivalent to -1.63 per share.

Over the twelve months ended June 30, 2026, Airo Group Holdings, Inc. posted a gross margin of 58.61, reflecting its pricing power and cost economics. The operating margin of -20.16 and net profit margin of -23.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.70, meaning Airo Group Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Airo Group Holdings, Inc. has an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.