Company research
AIRO Group Holdings, Inc.
CIK 1927958Updated Nov 14, 2026
SecurityAIRO · NASDAQ · equity
AIRO price & chart
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NASDAQ:AIRO on TradingView ↗About the company
We are a technologically differentiated aerospace, autonomy, and air mobility platform targeting 21st century aerospace and defense opportunities. We leverage decades of industry expertise and connections across the drone, aviation, and avionics markets to provide leading solutions to the aerospace and defense market. We offer connected and diversified solutions providing operational synergies across our segments and are powered by an international footprint as well as supplier and public sector relationships. Supported by complementary and innovative technologies, we believe we bring a unique value proposition to the market and are well-positioned to become a differentiated leader in the industry.
In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of AIRO Group Holdings, Inc. – AIRO ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of AIRO Group Holdings, Inc. - AIRO ↗
Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
S-3 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| AssetsUSD | 774,576,211Source | — | 757,047,000Source | 747,849,810Source | — | 759,115,000Source | — | 774,139,000Source | 700,999,000Source |
| Property, Plant and Equipment, NetUSD | 7,943,414Source | — | 11,809,000Source | 7,390,447Source | — | 9,917,000Source | — | 8,986,000Source | 6,834,000Source |
| GoodwillUSD | 571,568,402Source | 565,678,601Source | 568,210,000Source | 572,032,000Source | 599,444,053Source | 569,284,000Source | 562,022,000Source | 571,653,000Source | 557,508,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 86,063,523Source | — | 79,413,000Source | 88,647,429Source | — | 82,064,000Source | — | 83,487,000Source | 93,502,000Source |
| Current assets: | |||||||||
| Inventory, NetUSD | 16,194,693Source | — | 14,514,000Source | 10,609,390Source | — | 22,507,000Source | — | 11,639,000Source | 8,823,000Source |
| Assets, CurrentUSD | 106,599,998Source | — | 94,489,000Source | 79,164,259Source | — | 94,608,000Source | — | 106,476,000Source | 42,595,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 5,086,596Source | — | 7,637,000Source | 3,572,701Source | — | 9,513,000Source | — | 7,508,000Source | 2,310,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,151,438Source | — | 2,917,000Source | 370,578Source | — | 3,032,000Source | — | 3,278,000Source | 352,000Source |
| Other Assets, NoncurrentUSD | 249,436Source | — | 209,000Source | 245,590Source | — | 210,000Source | — | 259,000Source | 208,000Source |
| LIABILITIES AND EQUITY | |||||||||
| LiabilitiesUSD | 35,029,065Source | — | 36,907,000Source | 68,290,214Source | — | 36,718,000Source | — | 34,947,000Source | 152,269,000Source |
| Stockholders’ equity: | |||||||||
| Additional Paid in CapitalUSD | 962,397,353Source | — | 965,628,000Source | — | — | 964,524,000Source | — | 963,022,000Source | 764,692,000Source |
| Retained Earnings (Accumulated Deficit)USD | -210,517,627Source | — | -228,004,000Source | -202,555,611Source | — | -226,010,000Source | — | -210,557,000Source | -206,453,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 7,678,527Source | — | 3,736,000Source | 8,735,660Source | — | 5,103,000Source | — | 7,947,000Source | -9,509,000Source |
| Stockholders' Equity Attributable to ParentUSD | 739,547,146Source | 560,230,027Source | 720,140,000Source | 679,561,000Source | 585,265,245Source | 722,397,000Source | 552,522,000Source | 739,192,000Source | 548,730,000Source |
| Liabilities and EquityUSD | 774,576,211Source | — | 757,047,000Source | 747,849,810Source | — | 759,115,000Source | — | 774,139,000Source | 700,999,000Source |
| Current liabilities: | |||||||||
| Liabilities, CurrentUSD | 32,068,032Source | — | 32,975,000Source | 66,517,428Source | — | 32,132,000Source | — | 30,865,000Source | 96,607,000Source |
| Operating Lease, Liability, CurrentUSD | 505,772Source | — | 922,000Source | 267,763Source | — | 887,000Source | — | 902,000Source | 213,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,702,800Source | — | 2,075,000Source | 99,746Source | — | 2,224,000Source | — | 2,478,000Source | 146,000Source |
| Deferred Income Tax Liabilities, NetUSD | 523,868Source | — | 1,046,000Source | 767,331Source | — | 1,046,000Source | — | 1,046,000Source | 767,000Source |
| Other Liabilities, NoncurrentUSD | 50,000Source | — | 800,000Source | 50,000Source | — | 800,000Source | — | 50,000Source | 50,000Source |
| Additional Financial Items | |||||||||
| Accrued Liabilities, CurrentUSD | 11,645,845Source | — | 7,621,000Source | 18,796,560Source | — | 8,475,000Source | — | 7,624,000Source | 16,374,000Source |
| Deferred Compensation EquityUSD | — | — | — | — | — | — | — | 1,100,000Source | — |
| Deferred Revenue, NoncurrentUSD | 9,619Source | — | 11,000Source | 7,943Source | — | 16,000Source | — | 8,000Source | 10,000Source |
| Long-term Debt, Current MaturitiesUSD | 4,459,378Source | — | 1,348,000Source | 8,079,126Source | — | 740,000Source | — | 1,190,000Source | 27,992,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 674,746Source | — | — | 847,766Source | — | 500,000Source | — | 500,000Source | 688,000Source |
| Common Stock, Value, Issued | —Source | — | — | —Source | — | — | — | — | — |
| Additional Paid in Capital, Common Stock | — | — | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Depreciation and amortization | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | 6,800,000Source | 1,502,000Source | 125,000Source | 19,906,000Source | 716,000Source |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -4,064,000Source | -8,175,000Source | 2,301,000Source | 7,908,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 11,110,000Source | 3,653,000Source | 1,712,000Source | 6,363,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 260,000Source | -672,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -17,404,000Source | -9,753,000Source | -32,432,000Source | 21,485,000Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,073,000Source | -345,000Source | -3,074,000Source | -789,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 2,073,000Source | 345,000Source | 3,074,000Source | 789,000Source |
| Cash flows from financing activities: | ||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 19,413,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -640,000Source | 1,841,000Source | 86,413,000Source | -10,583,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -20,135,000Source | -7,202,000Source | 53,640,000Source | 7,809,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 83,678,745Source | 8,930,758Source | 26,003,000Source | 40,536,000Source | 54,416,000Source | 13,709,000Source | 74,551,000Source | 20,911,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 17,720,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -18,000Source | 1,055,000Source | 2,733,000Source | -2,304,000Source |
| Additional Financial Items | ||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 200,000Source | 700,000Source |
| Amortization of Intangible AssetsUSD | — | — | 2,574,575Source | 2,804,677Source | — | 2,604,740Source | — | — | 10,551,000Source | 11,192,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 1,500,000Source | 1,400,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | 15,559,000Source | — | — | 15,559,000Source | -10,461,000Source |
| General and Administrative ExpenseUSD | — | — | 9,043,189Source | 3,838,776Source | 16,102,000Source | 28,864,000Source | 10,842,000Source | 4,915,000Source | 58,644,000Source | 18,201,000Source |
| GoodwillUSD | — | — | 571,568,402Source | 565,678,601Source | 568,210,000Source | 572,032,000Source | 569,284,000Source | 562,022,000Source | 571,653,000Source | 557,508,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 37,994,000Source | — | — | — | — | — | 37,994,000Source |
| Income Tax Expense (Benefit)USD | — | — | -613,149Source | 2,382,796Source | 4,062,000Source | 2,057,000Source | -1,645,000Source | 287,000Source | 7,043,000Source | 9,209,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -7,962,016Source | -30,330,526Source | -1,994,000Source | 5,871,000Source | -15,453,000Source | -1,973,000Source | -4,104,000Source | -38,694,000Source |
| Nonoperating Income (Expense)USD | — | — | 3,404,714Source | 2,419,421Source | 414,000Source | 27,617,000Source | 60,000Source | 1,395,000Source | 31,704,000Source | -12,052,000Source |
| Operating ExpensesUSD | — | — | 14,769,821Source | 46,648,886Source | 26,033,000Source | 34,723,000Source | 19,523,000Source | 10,014,000Source | 83,180,000Source | 75,750,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 3,325,049Source | 4,095,037Source | 206,000Source | 20,068,000Source | -316,000Source | 2,662,000Source | 25,945,000Source | 2,173,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 140,908,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 1,300,000Source | — | 900,000Source | — | 1,000,000Source | — | 10,300,000Source | 10,900,000Source |
| Goodwill and Intangible Asset Impairment | — | — | — | —Source | — | — | — | — | — | — |
| Other Depreciation and Amortization | — | — | —Source | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 6,283,692Source | 23,685,377Source | 43,180,000Source | 24,550,000Source | 8,901,000Source | 11,795,000Source | 90,907,000Source | 86,935,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -11,979,879Source | -30,367,151Source | 1,654,000Source | -19,689,000Source | -17,158,000Source | -3,081,000Source | -28,765,000Source | -17,433,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 3,325,049Source | 4,095,037Source | 206,000Source | 20,068,000Source | -316,000Source | 2,662,000Source | 25,945,000Source | 2,173,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -8,575,165Source | -27,947,730Source | 2,068,000Source | 7,928,000Source | -17,098,000Source | -1,686,000Source | 2,939,000Source | -29,485,000Source |
| Income Tax Expense (Benefit)USD | — | — | -613,149Source | 2,382,796Source | 4,062,000Source | 2,057,000Source | -1,645,000Source | 287,000Source | 7,043,000Source | 9,209,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -7,962,016Source | -30,330,526Source | -1,994,000Source | 5,871,000Source | -15,453,000Source | -1,973,000Source | -4,104,000Source | -38,694,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.28Source | -1.85Source | -0.06Source | 0.32Source | -0.49Source | -0.12Source | -0.17Source | -2.36Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.28Source | -1.85Source | -0.06Source | 0.3Source | -0.49Source | -0.12Source | -0.17Source | -2.36Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 28,248,045Source | 16,387,180Source | 31,470,000Source | 18,490,000Source | 31,395,000Source | 16,387,000Source | 23,678Source | 16,387Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 28,248,045Source | 16,387,180Source | 31,470,000Source | 19,473,000Source | 31,395,000Source | 16,387,000Source | 23,678Source | 16,387Source |
| Additional Financial Items | ||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,574,575Source | 2,804,677Source | — | 2,604,740Source | — | — | 10,551,000Source | 11,192,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 6,783,000Source | 9,881,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 3,130,000Source | 3,138,000Source | 12,009,000Source | 12,640,000Source |
| General and Administrative ExpenseUSD | — | — | 9,043,189Source | 3,838,776Source | 16,102,000Source | 28,864,000Source | 10,842,000Source | 4,915,000Source | 58,644,000Source | 18,201,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 37,994,000Source | — | — | — | — | — | 37,994,000Source |
| Gross ProfitUSD | — | — | 2,789,942Source | 16,281,735Source | 27,687,000Source | 15,034,000Source | 2,365,000Source | 6,933,000Source | 54,415,000Source | 58,317,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -23,874,000Source | -65,863,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | 3,900,000Source | — | — | 3,900,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 79,665Source | -1,675,616Source | 208,000Source | -8,010,000Source | 376,000Source | -1,267,000Source | -9,800,000Source | -3,764,000Source |
| Nonoperating Income (Expense)USD | — | — | 3,404,714Source | 2,419,421Source | 414,000Source | 27,617,000Source | 60,000Source | 1,395,000Source | 31,704,000Source | -12,052,000Source |
| Operating ExpensesUSD | — | — | 14,769,821Source | 46,648,886Source | 26,033,000Source | 34,723,000Source | 19,523,000Source | 10,014,000Source | 83,180,000Source | 75,750,000Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | 7,800,000Source | — |
| Research and Development ExpenseUSD | — | — | 4,124,171Source | 3,258,612Source | 7,576,000Source | 4,101,000Source | 6,704,000Source | 3,666,000Source | 17,918,000Source | 13,133,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 1,300,000Source | — | 900,000Source | — | 1,000,000Source | — | 10,300,000Source | 10,900,000Source |
| Selling and Marketing ExpenseUSD | — | — | 1,602,461Source | 1,557,498Source | 2,355,000Source | 1,758,000Source | 1,977,000Source | 1,433,000Source | 6,618,000Source | 6,422,000Source |
| Other Income | — | — | — | — | — | —Source | — | — | — | — |
Offerings
Registration 333-300004
Registration 333-290109
- Gross proceeds
- 77700000.0
- Net proceeds
- 73038000.0
- Deal price
- 18.5
- Shares
- 4200000
- Offering price
- market-price
- Ticker
- AIRO
Registration 333-285149
- Gross proceeds
- 60000000.0
- Net proceeds
- 55800000.0
- Deal price
- 10.0
- Shares
- 6000000
- Offering price
- $10.00
- Ticker
- AIRO
Filing attachments
ex107.htm · S-3 · 2026-11-12
Calculation of Filing Fee Tables S-3 AIRO Group Holdings, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit …
Read attachment ↗ex4-2.htm · S-3 · 2026-11-12
Exhibit 4.2 AIRO Group Holdings, Inc., Iss u er AND [TRUSTEE], Trustee INDENTURE Dated as of [●], 20__ Debt Securities TABLE OF CONTENTS PAGE article 1 1 DEFINITIONS …
Read attachment ↗ex4-4.htm · S-3 · 2026-11-12
Exhibit 4.4 AIRO GROUP HOLDINGS, INC. and _____________, As Warrant Agent Form of Common Stock Warrant Agreement Dated As Of __________ AIRO Group Holdings, Inc. Form of Common Stock Warrant Agreement This Common Stock Warrant Agreement (this “ Agreement ”), dated as of [●], between AIRO Group Holdings, Inc., a Delaware corporation (the “ Company ”), and [●], a [corporation] [national banking association] organized and existing under the laws of [●] and having a corporate trust office in…
Read attachment ↗ex4-5.htm · S-3 · 2026-11-12
Exhibit 4.5 AIRO Group Holdings, Inc. and _____________, As Warrant Agent Form of Preferred Stock Warrant Agreement Dated As Of __________ AIRO Group Holdings, Inc. Form of Preferred Stock Warrant Agreement This Preferred Stock Warrant Agreement (this “ Agreement ”), dated as of [●], between AIRO GROUP HOLDINGS, INC., a Delaware corporation (the “ Company ”), and [●], a [corporation] [national banking association] organized and existing under the laws of [●] and having a corporate trust …
Read attachment ↗ex4-6.htm · S-3 · 2026-11-12
Exhibit 4.6 AIRO GROUP HOLDINGS, INC. and _____________, As Warrant Agent Form of Debt Securities Warrant Agreement Dated As Of __________ AIRO Group Holdings, Inc. Form of Debt Securities Warrant Agreement This Debt Securities Warrant Agreement (this “ Agreement ”), dated as of [●], between AIRO Group Holdings, Inc., a Delaware corporation (the “ Company ”), and [●], a [corporation] [national banking association] organized and existing under the laws of [●] and having a corporate trust …
Read attachment ↗ex99-1.htm · 8-K · 2026-11-12
Exhibit 99.1 AIRO Reports Third Quarter 2026 Results MCLEAN, Va. - AIRO Group Holdings, Inc. (NASDAQ: AIRO) (“AIRO” or the “Company”), a global leader in advanced aerospace and defense technologies, today announced financial results for the third quarter ended September 30, 2026. (All results compared to prior-year comparative period, unless otherwise noted) Third Quarter 2026 Financial Highlights Revenue of $17.5 million increased 179% compared to revenue of $6.3 million Gross marg…
Read attachment ↗