AIRO
AIRO Group Holdings, Inc.
8.34
1 x 5.98
1 x 8.36
bid
ask
+
0.69
9.02%
10:03 AM
timesize
Ytd1.96%
1y-61.42%
7.73
day range
8.38
5.71
52 week range
29.20
Open7.78Prev Close7.65Low7.73High8.38Mkt Cap260.71M
Vol71.11KAvg Vol569.61KEPS-0.58P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg7.68200-d Avg10.931yr Est0.00
Income Statement
Total Revenue8.90M
Revenues (USD)8.90M
Cost of Revenue6.54M
Gross Profit2.37M
Operating Expenses19.52M
Research and Development Expense6.70M
Selling, General and Administrative Expense12.82M
Operating Income-17.16M
Interest Expense-376.00K
Income Tax Expense-1.64M
Net Income-15.45M
Net Income Common Stock-15.45M
Net Income Common Stock (USD)-15.45M
Consolidated Income-15.45M
Earnings per Basic Share-0.49
Earnings per Basic Share (USD)-0.49
Earnings per Diluted Share-0.49
Earning Before Interest & Taxes (EBIT)-17.47M
Earning Before Interest & Taxes (USD)-17.47M
Weighted Average Shares31.40M
Weighted Average Shares Diluted31.40M
Balance Sheet
Cash and Equivalents54.42M
Cash and Equivalents (USD)54.42M
Trade and Non-Trade Receivables8.17M
Current Assets94.61M
Property, Plant & Equipment Net12.95M
Total Assets759.12M
Debt Current1.63M
Total Debt4.36M
Current Liabilities32.13M
Debt Non-Current2.72M
Total Liabilities36.72M
Accumulated Retained Earnings (Deficit)-226.01M
Accumulated Other Comprehensive Income5.10M
Shareholders Equity722.40M
Shareholders Equity (USD)722.40M
Assets Non-Current664.51M
Total Debt (USD)4.36M
Deferred Revenue3.57M
Goodwill and Intangible Assets651.35M
Inventory22.51M
Liabilities Non-Current4.59M
Trade and Non-Trade Payables18.47M
Tax Liabilities1.05M
Cash Flow
Depreciation, Amortization & Accretion3.42M
Net Cash Flow from Financing-640.00K
Net Cash Flow / Change in Cash & Cash Equivalents-20.14M
Capital Expenditure-2.07M
Issuance (Repayment) of Debt Securities -640.00K
Net Cash Flow from Investing-2.07M
Net Cash Flow from Operations-17.40M
Effect of Exchange Rate Changes on Cash -18.00K
Share Based Compensation1.50M