2 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.6% per year over the past 1 years.
Operating margin has contracted, at -31.6% in the latest year.
Financial health
The company holds more cash ($75M) than total debt ($3M).
Total debt has grown slower than revenue (-91.8% vs 4.6% per year).
The company is unprofitable; at its current free-cash-flow burn it has roughly 2.1 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$91M
-$4M
59.9%
-31.6%
-$36M
$3M
$75M
2024
$87M
-$39M
67.1%
-20.1%
$21M
$35M
$21M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$9M
-$15M
26.6%
-192.8%
-$19M
$1M
$54M
Dec '25
$48M
-$39658
61.4%
12.4%
$3M
$3M
$75M
Sep '25
$6M
-$8M
44.4%
-190.7%
-$7M
$11M
$84M
Jun '25
$25M
$6M
61.2%
-80.2%
—
$15M
$41M
Mar '25
$12M
-$2M
58.8%
-26.1%
-$10M
—
$14M
Dec '24
$40M
-$753944
69.9%
40.5%
$24M
$35M
$21M
Sep '24
$24M
-$30M
68.7%
-128.2%
$5M
—
$9M
Jun '24
$10M
-$6M
59.0%
-27.5%
—
—
$5M
Valuation over time
How the market has priced AIRO against its own fundamentals since 2025-06 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 8.7× (Jun '25) to 2.3× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is AIRO growing its revenue and profit?
Over the past 1 years, AIRO Group Holdings, Inc.'s revenue has grown 4.6% per year. These are computed facts, not advice.
How much debt does AIRO have?
As of FY2025, AIRO Group Holdings, Inc. reported $3M of total debt against $75M of cash.
What is AIRO's profit margin?
In FY2025, gross margin was 59.9%, operating margin -31.6%, and net margin -4.5%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.