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%-44.62%
EBIT Margin (Quarter) -27.54%-128.21%40.50%-80.20%-190.65%73.26%
EBITDA Margin (Quarter) -27.54%-128.21%40.50%-80.20%-190.65%73.26%
Operating Margin (Quarter) -27.54%-128.21%40.50%-80.20%-190.65%73.26%
Net Margin (Quarter) -57.26%-128.06%163.88%23.91%-126.71%-55.62%
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) 585.27M560.23M576.72M687.64M744.01M740.38M
Asset Utilization Ratio (Quarter) 0.130.120.15
Leverage & Solvency
Debt to Equity (Quarter) 0.050.010.010.00
Debt Ratio (Quarter) 0.040.010.010.00
Equity Ratio (Quarter) 0.780.910.950.95
Valuation
Enterprise Value (Quarter) -5.25M-8.93M-20.91M-40.54M-0.19M-74.55M
Return Ratios
Return on Sales (Quarter) -0.01%-0.01%0.02%0.00%-0.01%-0.01%
Return on Capital Employed (Quarter) -5.57%-6.30%2.66%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%