AIRO Group Holdings, Inc. (AIRO)
Every figure this model derived for AIRO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,515,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 26,003,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 94,489,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 32,975,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 720,140,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,900,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | -50,401,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 106,643,122 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,749,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AIRO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -5.19 |
| current ratio | 2.87 |
| current ratio reported | 2.87 |
| dilution pct | 44.53 |
| ev owner earnings | -2.57 |
| ev sales | 1.46 |
| fcf margin | -53.37 |
| interest cover | -5.51 |
| operating margin | -20.16 |
| owner earnings margin | -56.89 |
| revenue growth | 6.9 |
| revenue growth per share | -26.04 |
| roic | -2.44 |
| rule of 40 | -13.26 |
| sbc pct revenue | 3.52 |
Everything else this filing tags
305 more elements from AIRO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 10 | shares |
AdditionalPaidInCapital | 965,628,000 | 2026-06-30 | 8 | USD |
AdditionalPaidInCapitalCommonStock | 873,379,525 | 2025-06-30 | 2 | USD |
Assets | 757,047,000 | 2026-06-30 | 10 | USD |
LiabilitiesAndStockholdersEquity | 757,047,000 | 2026-06-30 | 10 | USD |
Goodwill | 568,210,000 | 2026-06-30 | 23 | USD |
RetainedEarningsAccumulatedDeficit | -228,004,000 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 140,908,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 132,807,000 | 2026-06-30 | 10 | USD |
IntangibleAssetsNetIncludingGoodwill | 83,487,000 | 2025-12-31 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 79,413,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 70,609,000 | 2026-06-30 | 5 | USD |
ProceedsFromRepurchaseOfEquity | 63,100,000 | 2025-09-12 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 56,314,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 53,394,000 | 2026-06-30 | 10 | USD |
Revenues | 52,081,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease | 51,832,000 | 2025-12-31 | 1 | shares |
InterestPayableCurrent | 50,000,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -48,548,000 | 2026-06-30 | 10 | USD |
GoodwillImpairmentLoss | 46,000,000 | 2025-06-30 | 5 | USD |
OperatingExpenses | 45,556,000 | 2026-06-30 | 16 | USD |
Liabilities | 36,907,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 34,882,000 | 2026-06-30 | 10 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 33,400,000 | 2024-12-31 | 3 | USD |
CommonStockSharesIssued | 32,773,000 | 2026-06-30 | 10 | shares |
CommonStockSharesOutstanding | 31,555,000 | 2026-06-30 | 10 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 31,433,000 | 2026-06-30 | 16 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 31,433,000 | 2026-06-30 | 16 | shares |
GrossProfit | 30,052,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 29,045,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 29,005,000 | 2026-03-31 | 4 | USD |
GeneralAndAdministrativeExpense | 26,944,000 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 26,813,000 | 2025-12-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 26,000,000 | 2026-06-30 | 5 | USD |
Cash | 25,850,000 | 2026-06-30 | 13 | USD |
Investments | 25,000,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -23,874,000 | 2025-12-31 | 2 | USD |
CostOfRevenue | 22,029,000 | 2026-06-30 | 16 | USD |
ComprehensiveIncomeNetOfTax | -21,658,000 | 2026-06-30 | 16 | USD |
TreasuryStockValue | 21,220,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 20,500,000 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -20,272,000 | 2025-06-30 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 19,413,000 | 2025-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 19,413,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 17,720,000 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 17,500,000 | 2025-06-30 | 1 | USD |
NetIncomeLoss | -17,447,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 16,218,000 | 2025-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 15,559,000 | 2025-12-31 | 10 | USD |
OperatingIncomeLoss | -15,504,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsGross | 15,398,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 15,100,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -15,030,000 | 2026-06-30 | 16 | USD |
InventoryNet | 14,514,000 | 2026-06-30 | 10 | USD |
ResearchAndDevelopmentExpense | 14,280,000 | 2026-06-30 | 16 | USD |
GoodwillAndIntangibleAssetImpairment | 13,000,000 | 2025-10-01 | 4 | USD |
ProceedsFromOtherEquity | 12,700,000 | 2025-12-31 | 5 | USD |
NoninterestExpenseOfferingCost | 12,686,393 | 2025-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 12,686,000 | 2025-06-30 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 12,121,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 11,809,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxLiabilities | 11,644,000 | 2025-12-31 | 2 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 11,218,573 | 2024-12-31 | 3 | USD |
InventoryAdjustments | 10,900,000 | 2026-03-31 | 1 | USD |
DeferredTaxAssetsNet | 10,598,000 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 10,551,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10,303,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,121,000 | 2026-06-30 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,100,000 | 2024-12-31 | 3 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 4 | shares |
OtherDeferredCompensationArrangementsLiabilityCurrent | 9,700,000 | 2025-06-30 | 4 | USD |
InventoryRawMaterialsAndSupplies | 9,641,000 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 9,565,000 | 2025-12-31 | 2 | USD |
OtherDepreciationAndAmortization | 9,035,400 | 2025-09-30 | 9 | USD |
NoncurrentAssets | 8,986,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,643,000 | 2026-06-30 | 5 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 8,535,000 | 2025-12-31 | 4 | USD |
ProceedsFromShortTermDebt | 8,500,000 | 2025-12-31 | 8 | USD |
DebtConversionOriginalDebtAmount1 | 7,800,000 | 2024-07-31 | 5 | USD |
OtherExpenses | 7,800,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,637,000 | 2026-06-30 | 10 | USD |
PrepaidExpenseAndOtherAssets | 7,637,000 | 2026-06-30 | 6 | USD |
AccruedLiabilitiesCurrent | 7,621,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,281,000 | 2026-06-30 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,232,000 | 2025-12-31 | 2 | USD |
DeferredIncomeCurrent | 7,220,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiability | 7,200,000 | 2026-06-30 | 10 | USD |
OtherUnderwritingExpense | 6,800,000 | 2025-09-12 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 6,783,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | -6,539,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,499,000 | 2025-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 6,397,000 | 2025-12-31 | 2 | USD |
DepreciationAndAmortization | 6,335,000 | 2026-06-30 | 10 | USD |
OtherNoncashIncome | 5,900,000 | 2025-09-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 5,793,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -5,632,000 | 2025-12-31 | 2 | USD |
LinesOfCreditCurrent | 5,492,000 | 2026-06-30 | 4 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 5,492,000 | 2026-06-30 | 2 | USD |
BusinessCombinationContingentConsiderationAsset | 5,300,000 | 2025-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,241,000 | 2026-06-30 | 4 | USD |
DepreciationDepletionAndAmortization | 5,221,000 | 2026-06-30 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 4,897,000 | 2025-12-31 | 2 | USD |
FeeIncome | 4,800,000 | 2024-09-30 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 4,800,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,508,000 | 2026-06-30 | 10 | USD |
AccruedPayrollTaxesCurrent | 4,389,000 | 2026-06-30 | 4 | USD |
SellingAndMarketingExpense | 4,332,000 | 2026-06-30 | 16 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -4,211,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -4,211,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -4,211,000 | 2026-06-30 | 16 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 4,122,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,032,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,944,000 | 2025-12-31 | 1 | USD |
ConvertibleNotesPayable | 3,800,000 | 2025-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,736,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,667,831 | 2025-09-30 | 2 | USD |
InventoryFinishedGoods | 3,466,000 | 2026-06-30 | 10 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -3,443,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiability | 3,380,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 3,253,000 | 2026-06-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 2,917,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | 2,909,000 | 2026-06-30 | 10 | USD |
AmortizationOfDebtDiscountPremium | 2,900,000 | 2025-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,606,000 | 2026-06-30 | 16 | USD |
IncomeTaxExpenseBenefit | 2,417,000 | 2026-06-30 | 16 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,147,697 | 2025-06-30 | 4 | shares |
PaymentsForRepurchaseOfOtherEquity | 2,100,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,096,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 2,075,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,037,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,030,000 | 2025-06-30 | 2 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 2,000,000 | 2024-09-30 | 3 | USD |
FairValueAdjustmentOfWarrants | 2,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfDebt | 2,000,000 | 2023-10-06 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 2,000,000 | 2025-12-31 | 5 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,900,000 | 2026-06-30 | 8 | USD |
RevenueRemainingPerformanceObligation | 1,900,000 | 2025-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 1,700,000 | 2025-07-31 | 5 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,700,000 | 2025-12-31 | 1 | USD |
LongTermDebt | 1,690,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | 1,573,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,524,000 | 2025-12-31 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,500,000 | 2022-06-30 | 3 | USD |
Depreciation | 1,500,000 | 2025-12-31 | 2 | USD |
InventoryWorkInProcess | 1,407,000 | 2026-06-30 | 10 | USD |
OtherIncome | 1,400,000 | 2025-06-30 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,363,000 | 2026-06-30 | 16 | USD |
LongTermDebtCurrent | 1,348,000 | 2026-06-30 | 10 | USD |
OtherLongTermDebt | 1,348,000 | 2026-06-30 | 8 | USD |
RepaymentsOfShortTermDebt | 1,284,000 | 2026-06-30 | 10 | USD |
OtherAssets | 1,254,000 | 2026-06-30 | 6 | USD |
TreasuryStockCommonShares | 1,218,000 | 2026-06-30 | 8 | shares |
FinancingReceivableLoanInProcess | 1,200,000 | 2025-12-31 | 3 | USD |
WarrantsAndRightsOutstanding | 1,200,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,190,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,179,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,153,000 | 2025-12-31 | 3 | USD |
PrepaidInsurance | 1,153,000 | 2026-06-30 | 6 | USD |
AccruedIncomeTaxesCurrent | 1,152,000 | 2026-06-30 | 4 | USD |
DeferredCompensationEquity | 1,100,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,046,000 | 2026-06-30 | 10 | USD |
LossContingencyAccrualCarryingValueCurrent | 1,000,000 | 2025-12-31 | 3 | USD |
OtherCommitment | 1,000,000 | 2022-04-30 | 3 | USD |
OtherLiabilities | 1,000,000 | 2025-06-30 | 4 | USD |
OtherLiabilitiesCurrent | 1,000,000 | 2025-06-30 | 4 | USD |
UnsecuredDebt | 1,000,000 | 2026-03-31 | 7 | USD |
OtherReceivablesNetCurrent | 1,000,000 | 2025-12-31 | 3 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,000,000 | 2025-12-31 | 3 | USD |
ShortTermLeaseCost | 1,000,000 | 2025-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 995,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 966,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 932,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 922,000 | 2026-06-30 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 841,000 | 2026-06-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 800,000 | 2026-06-30 | 10 | USD |
RepaymentsOfOtherLongTermDebt | 800,000 | 2025-09-30 | 1 | USD |
DeferredOfferingCosts | 798,796 | 2024-12-31 | 3 | USD |
ProceedsFromLegalSettlements | 750,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -694,000 | 2026-06-30 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 651,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInDeferredCompensation | -638,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 629,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 617,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 610,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 608,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesFairValueDisclosure | 600,000 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 600,000 | 2025-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | 584,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 564,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 545,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -534,000 | 2026-06-30 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 510,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 506,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingenciesOther | -504,000 | 2024-12-31 | 1 | USD |
LongTermDebtNoncurrent | 500,000 | 2026-03-31 | 9 | USD |
ProfessionalAndContractServicesExpense | 500,000 | 2020-10-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 476,000 | 2025-12-31 | 2 | USD |
NonoperatingIncomeExpense | 474,000 | 2026-06-30 | 16 | USD |
OperatingLeasePayments | 472,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 459,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 400,000 | 2025-12-31 | 3 | shares |
CurrentFederalTaxExpenseBenefit | 380,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -372,000 | 2024-12-31 | 1 | USD |
DeferredCompensationLiabilityCurrent | 365,477 | 2025-09-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 340,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 339,950 | 2025-06-30 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 333,000 | 2025-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 300,000 | 2025-09-30 | 5 | USD |
StandardProductWarrantyAccrual | 299,000 | 2025-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -280,019 | 2024-12-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | 279,000 | 2025-12-31 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -277,000 | 2025-12-31 | 2 | USD |
PrepaidTaxes | 267,000 | 2026-06-30 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 260,000 | 2025-12-31 | 2 | USD |
ProductWarrantyAccrualClassifiedCurrent | 244,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 237,000 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 237,000 | 2025-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 237,000 | 2025-12-31 | 1 | shares |
ProceedsFromRelatedPartyDebt | 231,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -225,000 | 2026-06-30 | 7 | USD |
OtherAssetsNoncurrent | 209,000 | 2026-06-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 200,000 | 2025-12-31 | 5 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 200,000 | 2025-06-30 | 4 | shares |
PaymentsForLegalSettlements | 200,000 | 2025-03-27 | 2 | USD |
RestrictedCash | 200,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 200,000 | 2025-12-31 | 1 | shares |
StandardProductWarrantyAccrualWarrantiesIssued | 199,000 | 2025-12-31 | 2 | USD |
ConversionOfStockSharesConverted1 | 195,582 | 2023-10-31 | 1 | shares |
StandardProductWarrantyAccrualPayments | 187,000 | 2025-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 176,000 | 2026-06-30 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 174,000 | 2026-06-30 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 170,000 | 2025-12-31 | 8 | USD |
RestrictedCashCurrent | 153,000 | 2026-06-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -150,000 | 2024-12-31 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 127,396 | 2025-06-30 | 2 | USD |
RepaymentsOfLinesOfCredit | 127,000 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | -110,000 | 2026-06-30 | 16 | USD |
ClassOfWarrantOrRightOutstanding | 104,415 | 2025-06-13 | 3 | shares |
AccruedLiabilitiesCurrentAndNoncurrent | 100,000 | 2023-10-02 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 100,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 100,000 | 2025-12-31 | 3 | USD |
NotesPayableCurrent | 100,000 | 2025-12-31 | 3 | USD |
DebtInstrumentFeeAmount | 100,000 | 2025-07-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 100,000 | 2025-07-31 | 2 | shares |
SettlementLiabilitiesCurrent | 100,000 | 2026-01-31 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 71,319 | 2025-07-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 68,000 | 2025-12-31 | 1 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 66,000 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 61,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 56,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 51,309 | 2023-10-06 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 51,000 | 2024-12-31 | 1 | shares |
IncomeTaxReconciliationOtherReconcilingItems | -48,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 36,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 33,995 | 2025-12-31 | 17 | shares |
ProvisionForOtherCreditLosses | 24,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 12,000 | 2025-12-31 | 1 | USD |
DeferredRevenueNoncurrent | 11,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 11,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 11,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,000 | 2025-12-31 | 2 | USD |
ShortTermBorrowings | 5,000 | 2026-06-30 | 10 | USD |
ProceedsFromWarrantExercises | 3,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 233 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 172 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 61 | 2025-12-31 | 1 | shares |
CommonStockValue | 31 | 2025-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 13 | 2025-12-31 | 1 | USD/shares |
SharePrice | 11 | 2026-03-31 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 11 | 2024-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 9 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 9 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 9 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 8 | 2025-12-31 | 1 | USD/shares |
NumberOfReportableSegments | 4 | 2026-06-30 | 4 | Segment |
EffectiveIncomeTaxRateContinuingOperations | 2 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 2 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2 | 2025-12-31 | 1 | pure |
InterestPayableCurrentAndNoncurrent | 1 | 2025-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 6 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 16 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
StockIssuedDuringPeriodSharesIssuedForServices | 0 | 2025-09-30 | 1 | shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2026-06-30 | 5 | pure |
BusinessCombinationContingentConsiderationLiabilityMeasurementInput | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 0 | 2025-07-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 10 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 4 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 6 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2025-12-31 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-09-30 | 5 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about AIRO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left