AIRO Group Holdings, Inc. Common Stock

AIRO Group Holdings, Inc. Common Stock

AIRO · NASDAQ · Industrials / Aerospace & Defense

4.79USD-0.79 (-14.25%)

Price History

Full chart

Market Stats

Previous Close5.58
Open5.25
Day Range4.78 – 5.35
52-Week Range5.71 – 22.47
Volume501.45K
Market Cap227.52M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.96
Dividend Yield0.00%
50-Day Avg7.58
200-Day Avg8.57

About

AIRO Group Holdings, Inc., a multi-faceted advanced Aerospace and Defense company in the United States, Europe, and internationally. The company operates through four segments: Drones, Avionics, Training, and Electric Air Mobility. Its Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and eVTOLs. This segment offers flight displays, connected panels, and GPS/GNSS sensors. The Training segment currently provides military pilot training, which includes adversary air, close air support, ISR, aircraft leasing, pilot training, ground liaison services, and JTAC, as well as full joint theatre ISR and simulated ground strike training and consulting services. Its Electric Air Mobility segment develops a rotorcraft eVTOL for cargo applications through our Jaunt brand. The company was incorporated in 2021 and is headquartered in McLean, Virginia.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOCaptain Joseph D. Burns
  • Employees223
  • Headquarters8444 Westpark Drive, McLean, VA, United States, 22102, USA
  • Websitehttps://www.theairogroup.com

Leadership

  • Captain Joseph D. BurnsCEO & Director · b. 1962
  • Mr. John UczekajPresident, COO & Director · b. 1959
  • Dr. Mariya Pylypiv Ph.D.Chief Financial Officer · b. 1989
  • Dr. Chirinjeev Baboo Kathuria M.B.A., M.D.Co-Founder & Executive Chairman · b. 1966

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-11.78M17.08M43.25M86.94M90.91M
Growth (%)--+44.97%+153.23%+100.99%+4.57%
Cost of Revenue-8.30M12.95M18.34M28.62M36.49M
Gross Profit-3.48M4.13M24.91M58.32M54.41M
Gross Margin-29.52%24.16%57.60%67.08%59.86%
Operating Expense-6.05M31.13M34.85M75.75M83.18M
Operating Income-877.39K-2.57M-27.00M-9.93M-17.43M-28.77M
Operating Margin--21.84%-158.06%-22.96%-20.05%-31.64%
EBITDA-877.39K-16.07M-23.10M-14.78M-2.27M25.33M
EBITDA Margin--136.43%-135.24%-34.17%-2.61%27.86%
Net Income-877.39K-20.53M-25.55M-32.46M-38.69M-4.10M
Net Income Margin--174.23%-149.59%-75.04%-44.51%-4.51%
R&D-1.15M9.30M11.87M13.13M17.92M
R&D as % of Total Revenue-9.76%54.44%27.44%15.11%19.71%
Interest Expense-3.39M3.62M2.14M14.23M9.80M
Interest Expense % of Total Revenue-28.76%21.16%4.94%16.36%10.78%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.01M9.78M733.34M737.52M701.00M774.14M
Total Liabilities96.60M116.02M110.35M142.07M152.27M34.95M
Total Equity-85.59M-106.24M623.00M595.46M548.73M739.19M
Cash82.51K13.62K605.15K4.12M20.74M74.36M
Total Debt30.36M33.35M30.73M30.97M48.96M6.23M
Net Debt30.27M33.34M30.13M26.85M28.22M-68.13M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-535.06K-5.33M22.11M21.49M-32.43M
Investing Cash Flow-39.04K923.65K-835.92K-789.13K-3.07M
Financing Cash Flow505.20K4.75M-9.29M-10.58M86.41M
Capital Expenditure39.04K78.81K835.92K789.13K3.07M
Free Cash Flow-574.09K-5.41M21.27M20.70M-35.51M
FCF to OCF107.30%101.48%96.22%96.33%109.48%

Earnings

Report DateApr 10, 2025Aug 13, 2025Nov 14, 2025Mar 31, 2026May 14, 2026Aug 13, 2026Nov 13, 2026
EPS Estimate0.00-0.35-0.010.10-0.27-0.29-0.20
EPS Actual-0.050.30-0.390.23-0.49-0.06-
Surprise-185.71%-3800.00%129.30%-81.48%79.31%-
Timing-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap227.52M
Enterprise Value210.25M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.13
Price / Book0.31
EPS-0.96
Book Value22.82
Revenue (TTM)106.64M
Gross Profit (TTM)62.50M
EBITDA-9.28M
Profit Margin-23.86%
Operating Margin3.83%
Return on Equity-3.64%
Return on Assets-1.79%
Shares Outstanding31.56M
Shares Float17.91M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
36.88%
Insiders
32.58%
Retail / Other
30.54%

Top Institutional Holders

  • Woodline Partners LP
    2.75M8.73%
  • BlackRock Inc
    1.13M3.57%
  • HighTower Advisors, LLC
    978.11K3.10%
  • Vanguard Capital Management, LLC
    798.50K2.53%
  • Brighton Jones LLC
    683.34K2.17%
  • Geode Capital Management, LLC
    397.19K1.26%
  • Millennium Management LLC
    375.96K1.19%
  • State Street Corp
    314.76K1.00%
  • Vident Advisory, LLC
    243.60K0.77%
  • Amvescap Plc.
    237.27K0.75%
  • Bank of America Corp
    225.83K0.72%
  • The Goldman Sachs Group Inc
    167.44K0.53%
  • Penserra Capital Management, LLC
    166.53K0.53%
  • Defiance ETFs, LLC
    166.53K0.53%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    662.76K2.10%
  • iShares Russell 2000 ETF
    561.07K1.78%
  • Defiance Drone and Modern Warfare ETF
    366.17K1.16%
  • Fidelity Small Cap Index
    237.91K0.75%
  • REX Drone ETF
    232.27K0.74%
  • iShares Russell 2000 Value ETF
    196.06K0.62%