AIRO Group Holdings reported a gross margin of 64.12% and a net margin of -4.62% for the quarter ended Jun 2026. These financial ratios cover 7 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 59.05% | 68.74% | 69.91% | 61.24% | 44.40% | 61.43% | 64.12% |
| EBT Margin | -52.77% | -118.00% | -79.88% | 32.29% | -136.47% | 60.37% | 4.79% |
| EBIT Margin | -27.54% | -128.21% | 40.50% | -80.20% | -190.65% | 12.40% | 3.83% |
| EBITDA Margin | -27.54% | -128.21% | 40.50% | -80.20% | -190.65% | 12.40% | 3.83% |
| Operating Margin | -27.54% | -128.21% | 40.50% | -80.20% | -190.65% | 12.40% | 3.83% |
| Net Margin | -57.26% | -128.06% | -95.15% | 23.91% | -126.71% | 49.37% | -4.62% |
| FCF Margin | 22.29% | 59.65% | -106.73% | 6.26% | |||
| Efficiency | |||||||
| Inventory AverageInventory Avg. | 9.72M | 13.40M | 13.92M | 13.08M | |||
| Assets AverageAssets Avg. | 724.42M | 761.21M | 774.36M | 765.59M | |||
| Invested CapitalInvested Cap. | 583.38M | 694.09M | 751.46M | 742.04M | 725.64M | ||
| Asset Utilization RatioAsset Util. | 0.13 | 0.12 | 0.15 | 0.16 | |||
| Leverage & Solvency | |||||||
| Debt Ratio | 0.05 | 0.02 | 0.02 | 0.00 | 0.01 | ||
| Valuation | |||||||
| Price to EarningsP/E | 75.81 | -75.49 | 8.13 | -116.95 | |||
| Price to SalesP/S | 18.13 | 95.65 | 4.01 | 5.40 | |||
| Price to BookP/B | 0.65 | 0.81 | 0.26 | 0.32 | |||
| Enterprise Value | 404.53M | 517.14M | 118.94M | 207.04M | |||
| EV to EBIT | -20.55 | -43.17 | 19.87 | 125.17 | |||
| EV to EBITDA | -20.55 | -43.17 | 19.87 | 125.17 | |||
| Market Capitalization | 445.06M | 601.03M | 193.69M | 233.19M | |||
| Price to FCFP/FCF | -89.62 | 64.10 | |||||
| EV to FCF | -77.11 | 39.36 | |||||
| EV to CFO | -89.68 | 29.09 | |||||
| Return Ratios | |||||||
| Return on Sales [ROS]ROS | -27.54% | -128.21% | 40.50% | -80.20% | -190.65% | 12.40% | 3.83% |
| Return on Capital Employed [ROCE]ROCE | -5.57% | -6.30% | -1.29% | -3.28% | |||
| Return on Invested Capital [ROIC]ROIC | -6.84% | -7.40% | -6.38% | -2.12% | |||
| Return on Assets [ROA]ROA | -9.37% | -9.23% | -2.07% | 2.58% |