AIRO Group Holdings
AIRO · NASDAQ
Key indicators
AIRO profitability and balance sheet ratios
EPS -$0.0634 in Q2 FY26, down 121.0% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2023 | -$0.1504 |
| Sep 2024 | -$1.52 |
| Dec 2024 | -$0.0303 |
| Q2 FY25 | $0.3015 |
| Q3 FY25 | -$0.2819 |
| Q4 FY25 | -$0.0013 |
| Q1 FY26 | -$0.4922 |
| Q2 FY26 | -$0.0634 |
Where the money went
Q2 FY26, from revenue to net income
AIRO Group Holdings brought in $43.2M of revenue in Q2 FY26, +75.9% on a year earlier. It made a net loss of $2.0M.
- Revenue
- $43.2M
- Costs, expenses and taxes
- $45.2M
- Net income
- −$2.0M
- Net margin
- -4.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $48.3M | $8.9M | $43.2M |
| Gross profit | $29.7M | $2.4M | $27.7M |
| Operating income | $6.0M | −$17.2M | $1.7M |
| Net income | −$0.0M | −$15.5M | −$2.0M |
| Diluted EPS | $0.00 | -$0.49 | -$0.06 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $774.1M | $759.1M | $757.0M |
| Total liabilities | $34.9M | $36.7M | $36.9M |
| Shareholder equity | $739.2M | $722.4M | $720.1M |
| Cash and short-term investments | $74.4M | $54.2M | $25.9M |
| Total debt | $2.9M | $1.2M | $6.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $4.1M | −$17.4M | −$31.3M |
| Investing cash flow | −$1.1M | −$2.1M | −$2.4M |
| Financing cash flow | −$11.0M | −$0.6M | $4.7M |
| Capital expenditure | −$1.1M | −$2.1M | −$2.4M |
| Free cash flow | $3.0M | −$19.5M | −$33.8M |
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