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AIRO
AIRO Group Holdings, Inc. Common Stock
6.77
2 x 6.82
1 x 6.86
bid
ask
-
0.01
0.15%
10:13 AM
timesize
Ytd-17.24%
1y-70.42%
6.61
day range
6.89
5.71
52 week range
25.90
Open6.78Prev Close6.78Low6.61High6.89Mkt Cap213.20M
Vol50.51KAvg Vol547.40KEPS-0.56P/E-12.20Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg7.44200-d Avg10.231yr 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