AIRO Group Holdings Ratios (2024-2025) | AIRO

Ratios Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 59.05%68.74%69.91%61.24%44.40%61.43%
EBT Margin (Quarter) -52.77%-118.00%11.69%32.29%-136.47%10.92%
EBIT Margin (Quarter) -27.54%-128.21%40.50%-80.20%-190.65%12.40%
EBITDA Margin (Quarter) -27.54%-128.21%40.50%-80.20%-190.65%12.40%
Operating Margin (Quarter) -27.54%-128.21%40.50%-80.20%-190.65%12.40%
Net Margin (Quarter) -57.26%-128.06%21.33%23.91%-126.71%13.23%
FCF Margin (Quarter) 22.29%59.65%-106.72%6.26%
Efficiency
Inventory Average (Quarter) 9.72M13.40M13.92M
Assets Average (Quarter) 724.42M761.21M774.36M
Invested Capital (Quarter) 0.13M5.60M5.62M1.16M
Asset Utilization Ratio (Quarter) 0.130.120.15
Leverage & Solvency
Interest Coverage Ratio (Quarter) -4.36-21.48-8.47-2.34-189.131.53
Debt Ratio (Quarter) 0.000.010.010.00
Times Interest Earned (Quarter) -4.36-21.48-8.47-2.34-189.131.53
Valuation
Enterprise Value (Quarter) -5.25M-8.93M-21.08M-40.34M-0.19M-74.74M
Return Ratios
Return on Sales (Quarter) -0.01%-0.01%0.00%0.00%-0.01%0.00%
Return on Capital Employed (Quarter) -5.57%-6.30%-1.29%
Return on Invested Capital (Quarter) -0.05%-0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%