AIRO · XBRL financial data

AIRO Group Holdings financial statements, every quarter

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AIRO's year ends in late December)

In thousands of dollars	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	24,550	6,284	48,278*	8,901	43,180
Revenue from contracts with customers	24,550	6,284	48,278*	8,901	43,180
Cost of revenue	9,516	3,494	18,620*	6,536	15,493
Gross profit	15,035	2,790	29,658*	2,365	27,687
Research and development	4,101	4,124	6,026*	6,704	7,576
General and administrative	28,865	9,043	15,822*	10,842	16,102
Total operating expenses	34,724	14,770	23,673*	19,523	26,033
Operating income (loss)	(19,689)	(11,980)	5,985*	(17,158)	1,654
Interest expense	3,900	—	0*	—	—
Other income (expense)	20,068	3,325	(110)*	(316)	206
Income tax expense (benefit)	2,057	(613)	5,312*	(1,645)	4,062
Net income (loss)	5,870	(7,962)	(40)*	(15,453)	(1,994)
Earnings per share, basic USD per share	0.32	(0.28)	—	(0.49)	(0.06)
Earnings per share, diluted USD per share	0.30	(0.28)	—	(0.49)	(0.06)
Weighted average shares, basic thousands of shares	18,490	28,248	—	31,395	31,470
Weighted average shares, diluted thousands of shares	19,473	28,248	—	31,395	31,470

Fiscal quarters (AIRO's year ends in late December)

In thousands of dollars	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	40,535	83,679	74,551	54,416	26,003
Inventory	10,609	16,195	11,639	22,507	14,514
Prepaid and other current assets	3,573	5,087	7,508	9,513	7,637
Total current assets	79,164	106,600	106,476	94,608	94,489
Property and equipment, net	7,390	7,943	8,986	9,917	11,809
Right-of-use asset	371	2,151	3,278	3,032	2,917
Goodwill	572,032	571,568	571,653	569,284	568,210
Total assets	747,850	774,576	774,139	759,115	757,047
Accrued liabilities	18,797	11,646	7,624	8,475	7,621
Current portion of long-term debt	8,079	4,459	1,190	740	1,348
Total current liabilities	66,517	32,068	30,865	32,132	32,975
Long-term debt	848	675	500	500	—
Lease liability, non-current	100	1,703	2,478	2,224	2,075
Total liabilities	68,290	35,029	34,947	36,718	36,907
Accumulated deficit	(202,556)	(210,518)	(210,557)	(226,010)	(228,004)
Total stockholders' equity	679,560	739,547	739,192	722,397	720,140
Total liabilities and equity	747,850	774,576	774,139	759,115	757,047
Common shares outstanding (cover page) thousands of shares	27,421	31,304	31,435	31,446	31,556

Fiscal quarters (AIRO's year ends in late December)

In thousands of dollars	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	5,870	(7,962)	(40)*	(15,453)	(1,994)
Stock-based compensation	6,800	1,093*	51*	1,502	1,104*
Depreciation and amortization	2,605	—	—	2,603	2,618
Net cash from operating activities	(21,002)*	(5,766)*	4,089*	(17,404)	(31,319)*
Purchases of property and equipment	722*	940*	1,067*	2,073	2,435*
Net cash from investing activities	(722)*	(940)*	(1,067)*	(2,073)	(2,435)*
Proceeds from issuing common stock	—	80,199*	(762)*	—	—
Share repurchases	—	—	(598)*	—	—
Net cash from financing activities	47,773*	47,849*	(11,050)*	(640)	4,672*
Net change in cash	26,827*	43,143*	(9,128)*	(20,135)	(28,413)*

SIC 3721 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3721 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
AIRO Group Holdings	26,003	43,180	(31,319)*	31.6M	0.8 quarters	Q2 FY26 10-QJun 30, 2026
Applied Energetics	1,117	62	(2,828)*	230.1M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Malibu Boats	74,419	295,537*	26,950*	not reported	—	Q4 FY26 10-KJun 30, 2026
Eve Holding	52,210	not reported	(47,217)*	348.5M	8.4 quarters	Q2 FY26 10-QJun 30, 2026
Park Aerospace	98,326	20,791	(1,450)*	22.0M	—	Q2 FY26 10-QAug 30, 2026
NextBoat	7,738	59,063	2,776*	25.1M	—	Q2 FY26 10-QJun 30, 2026
Redwire	556,967	117,074	(24,936)*	250.0M	22.3 quarters	Q2 FY26 10-QJun 30, 2026
Astronics	9,016	259,957	30,119*	not reported	—	Q2 FY26 10-QJul 4, 2026
FACT II Acquisition	170	not reported	(242)*	not reported	0.7 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.