AIRO Group Holdings, Inc.

Name: AIRO Group Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

AIRONasdaqCIK 1927958IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$43.2m, Q2 FY2026

Operating income$1.7m, Q2 FY2026

Net income−$2.0m, Q2 FY2026

AIRO Group Holdings, Inc., income statement, quarterly
Line item	Unit	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	9.8	23.7	39.7	11.8	24.6	6.3	48.3	8.9	43.2
Cost of revenue	$m	4.0	7.4	12.0	4.9	9.5	3.5	18.6	6.5	15.5
Gross profit	$m	5.8	16.3	27.8	6.9	15.0	2.8	29.7	2.4	27.7
Research and development	$m	3.2	3.3	3.6	3.7	4.1	4.1	6.0	6.7	7.6
Operating income	$m	(2.7)	(30.4)	16.1	(3.1)	(19.7)	(12.0)	6.0	(17.2)	1.7
Income tax	$m	0.4	2.4	5.4	0.3	2.1	(0.6)	5.3	(1.6)	4.1
Net income	$m	(5.6)	(30.3)	(0.8)	(2.0)	5.9	(8.0)	(0.0)	(15.5)	(2.0)
Diluted EPS	$ per share	(0.34)	(1.85)	not reported	(0.12)	0.30	(0.28)	not reported	(0.49)	(0.06)
Basic EPS	$ per share	(0.34)	(1.85)	not reported	(0.12)	0.32	(0.28)	not reported	(0.49)	(0.06)

Balance sheet

Cash and equivalents$25.9m, Q2 FY2026

Long-term debt$500.0k, Q1 FY2026

Shareholders' equity$720.1m, Q2 FY2026

AIRO Group Holdings, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2021-12-31	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.9	not reported	not reported	not reported	not reported	20.7	not reported	40.3	83.5	74.4	54.2	25.9
Current assets	$m	not reported	not reported	not reported	not reported	not reported	42.6	not reported	79.2	107	106	94.6	94.5
Total assets	$m	not reported	not reported	not reported	not reported	not reported	701	not reported	748	775	774	759	757
Current liabilities	$m	not reported	not reported	not reported	not reported	not reported	96.6	not reported	66.5	32.1	30.9	32.1	33.0
Total liabilities	$m	not reported	not reported	not reported	not reported	not reported	152	not reported	68.3	35.0	34.9	36.7	36.9
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	0.7	not reported	0.8	0.7	0.5	0.5	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	28.0	not reported	8.1	4.5	1.2	0.7	1.3
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	6.0	not reported	5.6	5.6	1.2	0.0	0.0
Shareholders' equity	$m	not reported	595	591	585	560	549	553	680	740	739	722	720

Cash flow

Operating cash flow−$31.3m, Q2 FY2026

Capital expenditure$2.4m, Q2 FY2026

Share repurchases−$598.1k, Q4 FY2025

AIRO Group Holdings, Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	5.4	23.9	(9.8)	(21.0)	(5.8)	4.1	(17.4)	(31.3)
Capital expenditure	$m	0.1	0.2	0.3	0.7	0.9	1.1	2.1	2.4
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	(0.6)	not reported	not reported

Diluted shares (weighted)31.47m, Q2 FY2026

AIRO Group Holdings, Inc., shares, quarterly
Line item	Unit	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	16.4	16.4	16.4	19.5	28.2	31.4	31.5

Shares outstanding: 31.56m at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.