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%177.47%32.29%-136.47%60.37%
EBIT Margin (Quarter) -27.54%-128.21%68.80%-80.20%-190.65%12.40%
EBITDA Margin (Quarter) -27.54%-128.21%68.80%-80.20%-190.65%12.40%
Operating Margin (Quarter) -27.54%-128.21%68.80%-80.20%-190.65%12.40%
Net Margin (Quarter) -57.26%-128.06%162.19%23.91%-126.71%49.91%
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
Equity Average (Quarter) 572.75M554.48M614.14M709.55M739.37M
Invested Capital (Quarter) 585.27M560.23M548.86M687.64M745.17M740.35M
Asset Utilization Ratio (Quarter) 0.130.120.15
Leverage & Solvency
Debt to Equity (Quarter) 0.000.010.010.00
Debt Ratio (Quarter) 0.000.010.010.00
Equity Ratio (Quarter) 0.780.910.950.95
Valuation
Enterprise Value (Quarter) -5.25M-8.93M-20.91M-0.19M-74.55M
Return Ratios
Return on Sales (Quarter) -0.57%-1.28%1.62%0.24%-1.27%0.50%
Return on Capital Employed (Quarter) -0.04%-0.05%0.00%
Return on Invested Capital (Quarter) -0.03%-0.04%0.00%
Return on Assets (Quarter) 0.05%0.04%0.11%
Return on Equity (Quarter) 0.06%0.05%0.12%