AIRO
NASDAQ · Aerospace & Defense
Airo Group Holdings Inc
$9.42
-0.08 (-0.84%)
Financial Highlights (FY 2025)
Revenue
115.27M
Net Income
13.95M
Gross Margin
32.0%
Profit Margin
12.1%
Rev Growth
-0.1%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 32.0% | 32.0% | 32.0% |
| Operating Margin | 18.6% | 19.6% | 16.5% |
| Profit Margin | 12.1% | 12.3% | 11.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 115.27M | 117.50M | 92.13M |
| Gross Profit | 36.85M | 37.56M | 29.45M |
| Operating Income | 21.41M | 22.99M | 15.18M |
| Net Income | 13.95M | 14.44M | 10.46M |
| Gross Margin | 32.0% | 32.0% | 32.0% |
| Operating Margin | 18.6% | 19.6% | 16.5% |
| Profit Margin | 12.1% | 12.3% | 11.4% |
| Rev Growth | -0.1% | -7.2% | +4.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 36.48M | 40.86M | 30.70M |
| Total Equity | 125.31M | 123.21M | 111.04M |
| D/E Ratio | 0.29 | 0.33 | 0.28 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 26.42M | 30.75M | 21.63M |
| Free Cash Flow | 17.67M | 16.88M | 17.42M |