Industrials • Aerospace
$5.44 ▲ +0.34
(+6.67%)
MKT CAP: $171.7M • VOL: 315.6K
52W L $5 52W H $16
AIRO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $90.9M | $86.9M |
| YoY Revenue Growth % | +4.6% | — |
| Gross Profit | $54.4M | $58.3M |
| Gross Margin % | 59.9% | 67.1% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$28.8M | -$17.4M |
| Operating Margin % | -31.6% | -20.1% |
| Net Income (GAAP) | -$4.1M | -$38.7M |
| EBITDA (Normalized) | -$26.3M | -$16.8M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$32.4M | $21.5M |
| Capital Expenditures (CapEx) | $3.1M | $789.0K |
| Free Cash Flow (FCF) | -$35.5M | $20.7M |
| FCF Margin % | -39.1% | 23.8% |
| Return on Invested Capital (ROIC %) | -3.1% | -2.5% |
| Cash & Short-Term Equivalents | — | — |
| Total Debt (Short + Long Term) | $500.0K | $688.0K |
| Total Stockholders' Equity | $739.2M | $548.7M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AIRO.