The Tip Desk

AIRO Group Holdings, Inc.

Company Stats

Market Cap
$208.6M
as of Sep 30, 2026
Shares Outstanding
31.6M
Free Float
65.7%

Income Statement

Revenue
$90.9M
Operating Income
-$28.8M
Net Income
-$4.1M
EBITDA
-$27.3M

Cash Flow

Free Cash Flow
-$35.5M
FCF Yield
-17.0%
Owner FCF Yield
-26.6%

Returns & Capital

Share Repurchases
$19.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$90.9M-$35.5M-39.1%
FY2024$86.9M$20.7M23.8%

Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage