Stocktoria

AIRO Group Holdings, Inc. AIRO

Nasdaq · XNAS · stock · Aircraft · website · IPO 2025-06-13
Chart by TradingView
3/9
Piotroski F — financial health
21.71
Altman Z″ — distress risk · safe
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024
Financials
Revenue$90.9M$86.9M
Gross profit$54.4M$58.3M
Operating income-$28.8M-$17.4M
Net income-$4.1M-$38.7M
Operating cash flow-$32.4M$21.5M
Free cash flow-$35.5M$20.7M
Total assets$774.1M$701.0M
Total liabilities$34.9M$152.3M
Shareholders' equity$739.2M$548.7M
Ratios
Gross margin59.9%67.1%
Operating margin-31.6%-20.1%
Net margin-4.5%-44.5%
FCF margin-39.1%23.8%
Return on assets-0.5%-5.5%
Return on equity-0.6%-7.1%
Debt / equity0.00×0.00×
Current ratio3.450.44
Revenue growth4.6%

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 21.71 (safe)

  • Working capital / assets 0.098
  • Retained earnings / assets -0.272
  • EBIT / assets -0.037
  • Equity / liabilities 21.152

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001927958 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.