FY2025 · ended Dec 31, 2025 · Revenue $90.91M · Filed Mar 31, 2026
AIRO Group Holdings, Inc. (AIRO) files with the SEC under industry code 3721, Aircraft. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $90.9 million and a net loss of $4.1 million. Free cash flow was -$35.5 million. As of Jun 30, 2026 it held $25.9 million in cash and investments and $4.8 million in total debt.
Revenue (TTM)
$106.64M
Net income (TTM)
$-25.45M
Operating cash flow (TTM)
$-50.40M
Free cash flow (TTM)
$-56.92M
EPS (TTM)
$-4.33
Dividend per share
None
Shares outstanding
31.43M
Net cash
$21.00M
as of Jun 30, 2026
Operating margin
-20.2%
FY 2026
Company profile
Other Aircraft companies
- Boeing Co BA
- Embraer S.A. EMBJ
- AeroVironment Inc AVAV
- BETA Technologies, Inc. BETA
- Joby Aviation, Inc. JOBY
- Archer Aviation Inc. ACHR
- AEVEX Corp. AVEX
- Eve Holding, Inc. EVEX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $90.9M |
| Operating income | -$28.8M |
| Net income | -$4.1M |
| Diluted EPS | -$0.17 |
| Operating cash flow | -$32.4M |
| Free cash flow | -$35.5M |
| Total assets | $774.1M |
| Total liabilities | $34.9M |
| Stockholders' equity | $739.2M |
| Cash and investments | $74.4M |
| Total debt | $6.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
| ARS | Annual report to shareholders | Apr 21, 2026 | Dec 31, 2025 |
All 105 AIRO Group Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.