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AIRO
AIRO Group Holdings, Inc.
7.18
2 x 5.37
2 x 9.60
bid
ask
+
0.18
2.57%
10:21 AM
timesize
Ytd-12.22%
1y-63.24%
7.11
day range
7.38
5.71
52 week range
22.47
Open7.11Prev Close7.00Low7.11High7.38Mkt Cap226.57M
Vol56.05KAvg Vol485.22KEPS-0.95P/EN/AForward P/EN/A
Beta2.02Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1350-d Avg7.52200-d Avg8.611yr Est0.00
Income Statement
Total Revenue43.18M
Revenues (USD)43.18M
Cost of Revenue15.49M
Gross Profit27.69M
Operating Expenses26.03M
Research and Development Expense7.58M
Selling, General and Administrative Expense18.46M
Operating Income1.65M
Interest Expense-208.00K
Income Tax Expense4.06M
Net Income-1.99M
Net Income Common Stock-1.99M
Net Income Common Stock (USD)-1.99M
Consolidated Income-1.99M
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)1.86M
Earning Before Interest & Taxes (USD)1.86M
Weighted Average Shares31.47M
Weighted Average Shares Diluted31.47M
Balance Sheet
Cash and Equivalents26.00M
Cash and Equivalents (USD)26.00M
Trade and Non-Trade Receivables46.34M
Current Assets94.49M
Property, Plant & Equipment Net14.73M
Total Assets757.05M
Debt Current7.77M
Total Debt9.84M
Current Liabilities32.98M
Debt Non-Current2.08M
Total Liabilities36.91M
Accumulated Retained Earnings (Deficit)-228.00M
Accumulated Other Comprehensive Income3.74M
Shareholders Equity720.14M
Shareholders Equity (USD)720.14M
Assets Non-Current662.56M
Total Debt (USD)9.84M
Deferred Revenue7.23M
Goodwill and Intangible Assets647.62M
Inventory14.51M
Liabilities Non-Current3.93M
Trade and Non-Trade Payables10.37M
Tax Liabilities1.05M
Cash Flow
Depreciation, Amortization & Accretion3.43M
Net Cash Flow from Financing4.67M
Net Cash Flow / Change in Cash & Cash Equivalents-28.41M
Capital Expenditure-2.43M
Issuance (Repayment) of Debt Securities 4.67M
Net Cash Flow from Investing-2.43M
Net Cash Flow from Operations-31.32M
Effect of Exchange Rate Changes on Cash 669.00K
Share Based Compensation1.10M