AIRO Group Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $88M-24.6% YoYTTM through 31 Mar 2026
Net Income -$17.6MTTM through 31 Mar 2026
Free Cash Flow -$35.5MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 26.6% |
| Operating Margin | -193.3% |
| Net Margin | -174.2% |
Returns
-2.1%ROE
-2.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.45x
Net Debt-$53Mnet cash position
Cash & Equivalents$54.2M
Quality Metrics
FCF Margin-40.3%
Rule of 40-7.2
Earnings-Beat Rate33.3%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Drones | View detailsAIRO is intentionally sharpening focus around the drone market, introducing the next-generation RQ-70 ISR platform, and expanding manufacturing footprint in Europe. | ||
| Avionics | |||
| Training | View detailsManagement is evaluating strategic alternatives for the training business to focus resources on the high-growth drone segment. | ||
| Electric Air Mobility |
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