Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $86.9M | $90.9M |
| Revenue growth | — | 4.6% |
| Gross profit | $58.3M | $54.4M |
| Gross margin | 67.1% | 59.9% |
| Operating income | -$17.4M | -$28.8M |
| Operating margin | -20.1% | -31.6% |
| Net income | -$38.7M | -$4.10M |
| Net margin | -44.5% | -4.5% |
| EPS (diluted) | -$2.36 | -$0.17 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | $21.5M | -$32.4M |
| Capital expenditures | $789K | $3.07M |
| Free cash flow | $20.7M | -$35.5M |
| Share buybacks | — | $19.4M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $20.9M | $74.6M |
| Total assets | $701M | $774M |
| Total liabilities | $152M | $34.9M |
| Long-term debt | $688K | $500K |
| Shareholders' equity | $549M | $739M |
| Retained earnings | -$206M | -$211M |
| Shares (wtd avg diluted) | 16.4B | 23.7B |
Every figure is extracted from AIRO Group Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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