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AIRO Group Holdings, Inc. Common Stock (AIRO) 10-Year Financial Performance & Capital Metrics

AIRO • • Industrial / General
IndustrialsAerospace & DefenseUnmanned Systems & RoboticsCommercial & Industrial Drones
AboutAIRO Group is a U.S.-based aerospace and defense company headquartered in Albuquerque, NM. It operates across four segments: drones, avionics, pilot training, and electric air mobility (eVTOL), with products like AI-enabled Sky Watch surveillance drones.Show more
  • Revenue $87M +101.0%
  • EBITDA -$4M -234.0%
  • Net Income -$39M -19.2%
  • EPS (Diluted) -1.55 -19.2%
  • Gross Margin 67.08% +16.5%
  • EBITDA Margin -5.11% -166.7%
  • Operating Margin -20.05% +12.7%
  • Net Margin -44.51% +40.7%
  • ROE -6.76% -27.0%
  • ROIC -2.18% -86.7%
  • Debt/Equity 0.09 +71.6%
  • Interest Coverage -1.23 +73.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓FCF machine: 23.8% free cash flow margin
  • ✓Trading at only 0.6x book value

✗Weaknesses

  • ✗Weak momentum: RS Rating 20 (bottom 20%)
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y94.68%
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg-17.26%
5Y Avg-17.26%
3Y Avg-3.95%
Latest-2.78%

Peer Comparison

Commercial & Industrial Drones
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
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Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
KITTNauticus Robotics, Inc.12.3M0.90-0.00-72.64%-29.91%
UAVSAgEagle Aerial Systems, Inc.68.81M1.58-0.03-2.54%-153.64%-68.52%
PRZOParaZero Technologies Ltd.26.88M1.31-1.3250.22%-10.78%-261.91%
DPRODraganfly Inc.248.66M9.72-2.210.09%-243.25%-25.67%0.09
AIROAIRO Group Holdings, Inc. Common Stock390.67M12.48-8.05100.99%-125.14%-10.76%5.3%0.09
SPAISafe Pro Group Inc. Common Stock118.08M5.63-11.04136.37%-9.69%-145.44%0.17
RCATRed Cat Holdings, Inc.1.43B11.94-14.05-59.21%-410.21%-25.96%0.04

Profit & Loss

Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+11.78M17.08M43.25M86.94M
Revenue Growth %-0.45%1.53%1.01%
Cost of Goods Sold+8.3M12.95M18.34M28.62M
COGS % of Revenue0.7%0.76%0.42%0.33%
Gross Profit+3.48M4.13M24.91M58.32M
Gross Margin %0.3%0.24%0.58%0.67%
Gross Profit Growth %-0.19%5.04%1.34%
Operating Expenses+6.05M31.13M34.85M75.75M
OpEx % of Revenue0.51%1.82%0.81%0.87%
Selling, General & Admin4.9M21.83M22.98M24.62M
SG&A % of Revenue0.42%1.28%0.53%0.28%
Research & Development1.15M9.3M11.87M13.13M
R&D % of Revenue0.1%0.54%0.27%0.15%
Other Operating Expenses00037.99M
Operating Income+-2.57M-27M-9.93M-17.43M
Operating Margin %-0.22%-1.58%-0.23%-0.2%
Operating Income Growth %--9.49%0.63%-0.76%
EBITDA+-1.52M-16.95M3.32M-4.44M
EBITDA Margin %-0.13%-0.99%0.08%-0.05%
EBITDA Growth %--10.15%1.2%-2.34%
D&A (Non-Cash Add-back)1.05M10.05M13.25M12.99M
EBIT-17.13M-33.15M-28.03M-15.26M
Net Interest Income+-3.39M-3.62M-2.14M-14.23M
Interest Income0000
Interest Expense3.39M3.62M2.14M14.23M
Other Income/Expense-17.94M-9.76M-20.23M-12.05M
Pretax Income+-20.52M-36.76M-30.16M-29.49M
Pretax Margin %-1.74%-2.15%-0.7%-0.34%
Income Tax+12.85K-11.21M2.29M9.21M
Effective Tax Rate %1%0.7%1.08%1.31%
Net Income+-20.53M-25.55M-32.46M-38.69M
Net Margin %-1.74%-1.5%-0.75%-0.45%
Net Income Growth %--0.24%-0.27%-0.19%
Net Income (Continuing)-20.53M-25.55M-32.46M-38.69M
Discontinued Operations0000
Minority Interest0000
EPS (Diluted)+-0.82-1.03-1.30-1.55
EPS Growth %--0.26%-0.26%-0.19%
EPS (Basic)-0.82-1.03-1.30-1.55
Diluted Shares Outstanding24.89M24.89M24.89M24.89M
Basic Shares Outstanding24.89M24.89M24.89M24.89M
Dividend Payout Ratio----

Balance Sheet

Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+6.29M5.88M19.16M42.59M
Cash & Short-Term Investments13.62K605.15K4.12M20.74M
Cash Only13.62K605.15K4.12M20.74M
Short-Term Investments0000
Accounts Receivable1.35M2.15M2.24M10.4M
Days Sales Outstanding41.9545.8918.8943.68
Inventory4.05M2.16M2.86M8.82M
Days Inventory Outstanding177.9460.7657112.53
Other Current Assets730.05K560.91K9.34M1.32M
Total Non-Current Assets+3.49M727.46M718.37M658.41M
Property, Plant & Equipment275.91K11.8M10.46M7.19M
Fixed Asset Turnover42.70x1.45x4.13x12.10x
Goodwill0599.44M602.6M557.51M
Intangible Assets3.16M116.05M105.05M93.5M
Long-Term Investments0000
Other Non-Current Assets51.7K167.56K246.79K208.33K
Total Assets+9.78M733.34M737.52M701M
Asset Turnover1.21x0.02x0.06x0.12x
Asset Growth %-74.01%0.01%-0.05%
Total Current Liabilities+5.28M27.43M85.51M96.61M
Accounts Payable1.75M10.52M17.23M16.44M
Days Payables Outstanding76.81296.57342.9209.67
Short-Term Debt1.17M10.15M30.13M47.91M
Deferred Revenue (Current)248.21K655.51K1000K1000K
Other Current Liabilities0000
Current Ratio1.19x0.21x0.22x0.44x
Quick Ratio0.42x0.14x0.19x0.35x
Cash Conversion Cycle143.08-189.91-267.01-53.47
Total Non-Current Liabilities+110.74M82.92M56.56M55.66M
Long-Term Debt32.18M19.6M500K688.27K
Capital Lease Obligations0501.9K8.85K146.21K
Deferred Tax Liabilities0500.35K1.48M767.33K
Other Non-Current Liabilities78.53M62.3M54.56M54.05M
Total Liabilities116.02M110.35M142.07M152.27M
Total Debt+33.35M30.73M30.97M48.96M
Net Debt33.34M30.13M26.85M28.22M
Debt / Equity-0.05x0.05x0.09x
Debt / EBITDA--9.34x-
Net Debt / EBITDA--8.10x-
Interest Coverage-0.76x-7.47x-4.65x-1.23x
Total Equity+-106.24M623M595.46M548.73M
Equity Growth %-6.86%-0.04%-0.08%
Book Value per Share-4.2725.0323.9322.05
Total Shareholders' Equity-106.24M623M595.46M548.73M
Common Stock17282828
Retained Earnings-109.75M-135.3M-167.76M-206.45M
Treasury Stock-187.27K000
Accumulated OCI0-3.86M-761.16K-9.51M
Minority Interest0000

Cash Flow

Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-535.06K-5.33M22.11M21.49M
Operating CF Margin %-0.05%-0.31%0.51%0.25%
Operating CF Growth %--8.95%5.15%-0.03%
Net Income-20.53M-25.55M-32.46M-38.69M
Depreciation & Amortization1.05M10.05M13.25M12.99M
Stock-Based Compensation3.99K2.85M1.82M716.09K
Deferred Taxes0-11.2M974.75K-653.88K
Other Non-Cash Items17.86M8.93M19.14M47.79M
Working Capital Changes1.07M9.61M19.39M-662.56K
Change in Receivables251.84K-25.35K225.58K-8.25M
Change in Inventory230.66K2.81M-663.52K-6.36M
Change in Payables893.05K4.49M8.91M13.88M
Cash from Investing+-39.04K923.65K-835.92K-789.13K
Capital Expenditures-39.04K-78.81K-835.92K-789.13K
CapEx % of Revenue0%0%0.02%0.01%
Acquisitions----
Investments----
Other Investing0129.2K00
Cash from Financing+505.2K4.75M-9.29M-10.58M
Debt Issued (Net)----
Equity Issued (Net)----
Dividends Paid0000
Share Repurchases----
Other Financing-25K-90.85K-9.21M-16.69M
Net Change in Cash----
Free Cash Flow+-574.09K-5.41M21.27M20.7M
FCF Margin %-0.05%-0.32%0.49%0.24%
FCF Growth %--8.41%4.94%-0.03%
FCF per Share-0.02-0.220.850.83
FCF Conversion (FCF/Net Income)0.03x0.21x-0.68x-0.56x
Interest Paid134.94K000
Taxes Paid7.76K000

Key Ratios

Metric2021202220232024
Return on Equity (ROE)--9.89%-5.33%-6.76%
Return on Invested Capital (ROIC)--6.98%-1.17%-2.18%
Gross Margin29.52%24.16%57.6%67.08%
Net Margin-174.23%-149.59%-75.04%-44.51%
Debt / Equity-0.05x0.05x0.09x
Interest Coverage-0.76x-7.47x-4.65x-1.23x
FCF Conversion0.03x0.21x-0.68x-0.56x
Revenue Growth-44.97%153.23%100.99%

Frequently Asked Questions

Growth & Financials

AIRO Group Holdings, Inc. Common Stock (AIRO) reported $6.36B in revenue for fiscal year 2024. This represents a 53876% increase from $11.8M in 2021.

AIRO Group Holdings, Inc. Common Stock (AIRO) grew revenue by 101.0% over the past year. This is strong growth.

AIRO Group Holdings, Inc. Common Stock (AIRO) reported a net loss of $7.96B for fiscal year 2024.

Dividend & Returns

AIRO Group Holdings, Inc. Common Stock (AIRO) has a return on equity (ROE) of -6.8%. Negative ROE indicates the company is unprofitable.

AIRO Group Holdings, Inc. Common Stock (AIRO) had negative free cash flow of $14.8M in fiscal year 2024, likely due to heavy capital investments.

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