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Airo Group Holdings, Inc. (AIRO)
NASDAQ:AIRO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 86.94M | $ 43.25M | $ 17.08M | $ 11.78M |
| Gross Profit | $ 58.32M | $ 24.91M | $ 4.13M | $ 3.48M |
| Operating Income | $ -17.43M | $ -9.93M | $ -27.00M | $ -2.57M |
| EBITDA | $ -2.27M | $ -14.78M | $ -23.10M | $ -16.07M |
| Net Income | $ -38.69M | $ -32.46M | $ -25.55M | $ -20.53M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 20.74M | $ 4.12M | $ 605.15K | $ 13.62K |
| Total Assets | $ 701.00M | $ 737.52M | $ 733.34M | $ 9.78M |
| Total Debt | $ 48.96M | $ 30.97M | $ 30.73M | $ 33.35M |
| Net Debt | $ 28.22M | $ 26.85M | $ 30.13M | $ 33.34M |
| Total Liabilities | $ 152.27M | $ 142.07M | $ 110.35M | $ 116.02M |
| Stockholders' Equity | $ 548.73M | $ 595.46M | $ 623.00M | $ -106.24M |
| Cash Flow | ||||
| Free Cash Flow | $ 20.70M | $ 21.27M | $ -5.41M | $ -574.09K |
| Operating Cash Flow | $ 21.49M | $ 22.11M | $ -5.33M | $ -535.06K |
| Investing Cash Flow | $ -789.13K | $ -835.92K | $ 923.65K | $ -39.04K |
| Financing Cash Flow | $ -10.58M | $ -9.29M | $ 4.75M | $ 505.20K |