Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 86.94M | 43.25M | 17.08M | 11.78M |
Gross Profit | 58.32M | 24.91M | 4.13M | 3.48M |
EBITDA | -2.27M | -14.78M | -23.10M | -16.07M |
Net Income | -38.69M | -32.46M | -25.55M | -20.53M |
Balance Sheet | ||||
Total Assets | 701.00M | 737.52M | 733.34M | 9.78M |
Cash, Cash Equivalents and Short-Term Investments | 20.74M | 4.12M | 605.15K | 13.62K |
Total Debt | 48.96M | 30.97M | 30.73M | 33.35M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | $71.47M | ― | 86.76% | ― | 13.23% | -1.78% | |
54 Neutral | $300.99M | 3.85 | -5.40% | 2.70% | 9.25% | -73.59% | |
53 Neutral | ― | ― | ― | ― | |||
51 Neutral | $18.64M | ― | ― | ― | ― | ||
45 Neutral | $50.87M | ― | -210.94% | ― | -67.73% | -2274.78% | |
40 Underperform | $11.79M | ― | -232.47% | ― | 433.51% | 71.19% | |
40 Underperform | $66.02M | ― | -164.37% | ― | 1.90% | 93.50% |
On June 16, 2025, AIRO Group Holdings, Inc. completed its initial public offering (IPO) and filed an amended and restated certificate of incorporation with the State of Delaware. The company also adopted amended and restated bylaws, both of which were approved by the board of directors and stockholders prior to the IPO. Concurrently with the IPO, AIRO Group Holdings issued warrants to purchase up to 345,000 shares of common stock to certain underwriters, with these warrants becoming exercisable on December 12, 2025, and expiring on June 12, 2030.