AIRONasdaqAircraftFiscal year ends December 31

AIRO Group Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$5.29−0.01 (-0.19%)

Close on Oct 19, 2026

Market cap: $166.48M
P/E (TTM): –
Dividend yield: –

AIRO Group Holdings, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Cash & Equivalents	74	21	13
Cash & Short-Term Investments	74	21	13
Inventory	12	8.82	–
Prepaid Expenses & Other	7.51	2.31	–
Total Current Assets	106	43	–
Property, Plant & Equipment	8.99	6.83	–
Gross Property, Plant & Equipment	16	12	–
Accumulated Depreciation	-7.23	-5.44	–
Operating Lease Right-of-Use Assets	3.28	0.35	–
Goodwill	572	558	603
Intangible Assets	83	94	–
Other Long-Term Assets	0.26	0.21	–
Total Assets	774	701	–
Accrued Expenses	7.62	16	–
Short-Term Debt	1.16	5.97	–
Current Portion of Long-Term Debt	1.19	28	–
Current Debt	2.35	34	–
Current Portion of Leases	0.90	0.21	–
Current Income Taxes Payable	0.39	–	–
Other Current Liabilities	–	3.15	–
Total Current Liabilities	31	97	–
Long-Term Debt	0.50	0.69	–
Long-Term Leases	2.48	0.15	–
Operating Lease Liabilities	3.38	0.36	–
Deferred Tax Liabilities	1.05	0.77	–
Other Long-Term Liabilities	0.05	0.05	–
Total Liabilities	35	152	–
Total Debt	2.85	35	–
Common Stock	–	0.00	–
Additional Paid-In Capital	963	765	–
Retained Earnings	-211	-206	–
Treasury Stock	-21	–	–
Comprehensive Income & Other	7.95	-9.51	–
Shareholders' Equity	739	549	595
Total Equity	739	549	595
Total Liabilities & Equity	774	701	–
Shares Outstanding(shares)	31	16	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 58.6%
Operating margin: -20.2%
Net margin: -23.9%
Return on equity, FY2025: -0.6%

Financial strength

Current ratio: 2.87
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 78.4%

Valuation

P/E ratio: –
Price to sales: 1.56
Price to book: 0.23
Dividend yield: –