Complete Filing Data
AIRO Group Holdings, Inc. reported Stock Issued During Period Shares New Issues of 33,995 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AIRO Group Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Selling And Marketing Expense | $6.6M | $6.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $90.9M | $86.9M |
| Research And Development Expense | $17.9M | $13.1M |
| Other Nonoperating Income Expense | $25.9M | $2.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $17.5M | -$8.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $17.5M | -$8.7M |
| Operating Income Loss | -$28.8M | -$17.4M |
| Operating Expenses | $83.2M | $75.8M |
| Nonoperating Income Expense | $31.7M | -$12.1M |
| Net Income Loss | -$4.1M | -$38.7M |
| Interest Income Expense Nonoperating Net | -$9.8M | -$3.8M |
| Income Tax Expense Benefit | $7.0M | $9.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.9M | -$29.5M |
| Gross Profit | $54.4M | $58.3M |
| General And Administrative Expense | $58.6M | $18.2M |
| Cost Of Revenue | $36.5M | $28.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $17.5M | -$8.7M |
| Comprehensive Income Net Of Tax | $13.4M | -$47.4M |
| Deferred Revenue Noncurrent | $8.0K | $10.0K |
| Deferred Income Tax Liabilities Net | $1.0M | $767.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Selling And Marketing Expense | $1.6M | $1.8M | $1.6M | $1.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $6.3M | $24.6M | $23.7M | $9.8M |
| Research And Development Expense | $4.1M | $4.1M | $3.3M | $3.2M |
| Other Nonoperating Income Expense | $3.3M | $20.1M | $4.1M | -$1.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.1M | $12.6M | $5.2M | -$670.9K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.1M | $12.6M | $5.2M | -$670.9K |
| Operating Income Loss | -$12.0M | -$19.7M | -$30.4M | -$2.7M |
| Operating Expenses | $14.8M | $34.7M | $46.6M | $8.5M |
| Nonoperating Income Expense | $3.4M | $27.6M | $2.4M | -$2.5M |
| Net Income Loss | -$8.0M | $5.9M | -$30.3M | -$5.6M |
| Interest Income Expense Nonoperating Net | $79.7K | -$8.0M | -$1.7M | -$953.3K |
| Income Tax Expense Benefit | -$613.1K | $2.1M | $2.4M | $439.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.6M | $7.9M | -$27.9M | -$5.2M |
| Gross Profit | $2.8M | $15.0M | $16.3M | $5.8M |
| General And Administrative Expense | $9.0M | $28.9M | $3.8M | $3.9M |
| Cost Of Revenue | $3.5M | $9.5M | $7.4M | $4.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.1M | $12.6M | $5.2M | -$670.9K |
| Comprehensive Income Net Of Tax | -$9.0M | $18.5M | -$25.2M | -$6.3M |
| Deferred Revenue Noncurrent | $9.6K | $7.9K | ||
| Deferred Income Tax Liabilities Net | $523.9K | $767.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $739.2M | $548.7M | $595.5M |
| Goodwill | $571.7M | $557.5M | $602.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $74.6M | $20.9M | $13.1M |
| Gains Losses On Extinguishment Of Debt | $15.6M | -$10.5M | |
| Repayments Of Related Party Debt | $5.2M | $50.0K | |
| Retained Earnings Accumulated Deficit | -$210.6M | -$206.5M | |
| Repayments Of Short Term Debt | $25.4M | $1.5M | |
| Property Plant And Equipment Net | $9.0M | $6.8M | |
| Prepaid Expense And Other Assets Current | $7.5M | $2.3M | |
| Other Liabilities Noncurrent | $50.0K | $50.0K | |
| Other Assets Noncurrent | $259.0K | $208.0K | |
| Operating Lease Right Of Use Asset | $3.3M | $352.0K | |
| Operating Lease Liability Noncurrent | $2.5M | $146.0K | |
| Operating Lease Liability Current | $902.0K | $213.0K | |
| Long Term Debt Noncurrent | $500.0K | $688.0K | |
| Long Term Debt Current | $1.2M | $28.0M | |
| Liabilities Current | $30.9M | $96.6M | |
| Liabilities And Stockholders Equity | $774.1M | $701.0M | |
| Liabilities | $34.9M | $152.3M | |
| Inventory Net | $11.6M | $8.8M | |
| Intangible Assets Net Excluding Goodwill | $83.5M | $93.5M | |
| Finance Lease Right Of Use Asset Amortization | $581.0K | $352.0K | |
| Deferred Income Current | $4.5M | $10.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $53.6M | $7.8M | |
| Assets Current | $106.5M | $42.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $739.5M | $679.6M | $552.5M | $560.2M | $585.3M | $591.4M | |
| Goodwill | $571.6M | $572.0M | $562.0M | $565.7M | $599.4M | $600.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $83.7M | $40.5M | $8.9M | $5.3M | |||
| Gains Losses On Extinguishment Of Debt | $15.6M | $10.5M | |||||
| Repayments Of Related Party Debt | $600.0K | ||||||
| Retained Earnings Accumulated Deficit | -$210.5M | -$202.6M | |||||
| Repayments Of Short Term Debt | |||||||
| Property Plant And Equipment Net | $7.9M | $7.4M | |||||
| Prepaid Expense And Other Assets Current | $5.1M | $3.6M | |||||
| Other Liabilities Noncurrent | $50.0K | $50.0K | |||||
| Other Assets Noncurrent | $249.4K | $245.6K | |||||
| Operating Lease Right Of Use Asset | $2.2M | $370.6K | |||||
| Operating Lease Liability Noncurrent | $1.7M | $99.7K | |||||
| Operating Lease Liability Current | $505.8K | $267.8K | |||||
| Long Term Debt Noncurrent | $674.7K | $847.8K | |||||
| Long Term Debt Current | $4.5M | $8.1M | |||||
| Liabilities Current | $32.1M | $66.5M | |||||
| Liabilities And Stockholders Equity | $774.6M | $747.8M | |||||
| Liabilities | $35.0M | $68.3M | |||||
| Inventory Net | $16.2M | $10.6M | |||||
| Intangible Assets Net Excluding Goodwill | $86.1M | $88.6M | |||||
| Finance Lease Right Of Use Asset Amortization | |||||||
| Deferred Income Current | $2.8M | $3.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | |||||||
| Assets Current | $106.6M | $79.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2021 |
|---|---|---|---|
| Share Based Compensation | $19.9M | $716.0K | $2.0M |
| Proceeds From Short Term Debt | $8.5M | $7.0M | |
| Proceeds From Related Party Debt | $231.0K | $1.4M | |
| Payments To Seller | $3.2M | $16.2M | |
| Payments To Acquire Property Plant And Equipment | $3.1M | $789.0K | |
| Payments Of Debt Issuance Costs | $170.0K | $475.0K | |
| Net Cash Provided By Used In Operating Activities | -$32.4M | $21.5M | |
| Net Cash Provided By Used In Investing Activities | -$3.1M | -$789.0K | |
| Net Cash Provided By Used In Financing Activities | $86.4M | -$10.6M | |
| Increase Decrease In Prepaid Expenses Other | $3.7M | $1.5M | |
| Increase Decrease In Operating Lease Liability | -$552.0K | -$359.0K | |
| Increase Decrease In Inventories | $1.7M | $6.4M | |
| Increase Decrease In Due To Related Parties | $6.7M | $1.2M | |
| Increase Decrease In Deferred Revenue | -$6.9M | -$76.0K | |
| Increase Decrease In Deferred Compensation | -$638.0K | $1.9M | |
| Increase Decrease In Accounts Receivable | $2.3M | $7.9M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$19.2M | $12.8M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.7M | -$2.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 23.7K | 16.4K |
| Weighted Average Number Of Diluted Shares Outstanding | 23.7K | 16.4K |
| Earnings Per Share Diluted | $-0.17 | $-2.36 |
| Earnings Per Share Basic | $-0.17 | $-2.36 |
| Common Stock Shares Outstanding | 31.4M | 16.4M |
| Common Stock Shares Issued | 32.6M | 16.4M |
| Common Stock Shares Authorized | 1.00B | 1.00B |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 28.2M | 18.5M | 16.4M | 16.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 28.2M | 19.5M | 16.4M | 16.4M |
| Earnings Per Share Diluted | $-0.28 | $0.30 | $-1.85 | $-0.34 |
| Earnings Per Share Basic | $-0.28 | $0.32 | $-1.85 | $-0.34 |
| Common Stock Shares Outstanding | 31.3M | 27.0M | ||
| Common Stock Shares Issued | 32.4M | 27.0M | ||
| Common Stock Shares Authorized | 1.00B | 35.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stock Issued During Period Shares New Issues | 34.0K | 440.6K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.1M | $716.0K | |
| Stock Issued During Period Value Other | $340.0K | ||
| Short Term Borrowings | $1.2M | $6.0M | |
| Provision For Other Credit Losses | $18.0K | -$42.0K | |
| Noncash Interest | $1.1M | $1.4M | |
| Depreciation And Amortization | $12.0M | $12.6M | |
| Change In Fair Value Of Contingent Consideration | $20.3M | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Stock Issued During Period Shares New Issues | 34.0K | 46.0K | 46.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $12.8M | $122.5K | $179.0K | |
| Stock Issued During Period Value Other | $100.0K | ||||
| Short Term Borrowings | $5.6M | $5.6M | |||
| Provision For Other Credit Losses | |||||
| Noncash Interest | |||||
| Depreciation And Amortization | |||||
| Change In Fair Value Of Contingent Consideration |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.