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AIRO Group Holdings, Inc.

AIRO Industrials Aerospace
$8.29
▼ -11.5% Today
as of Jun 7, 07:08 ET
Last 30 days +4.15% Apr 28 → Jun 05
$5.56 $6.61 $7.65 $8.70 $9.75 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$9.25
High
$9.32
Low
$8.09
Volume
$631,630
Avg Vol
$948,067
Mkt Cap
$280M
P/E (TTM)
Beta
52w High
$39.07
52w Low
$5.71
Div Yield
Shares Out
$31M

Overview

52-week range
$5.71
$39
8% of range
Avg surprise (last 0)
Avg reaction (last 1)
-15.5%
0% positive
Latest IV / EM
96%
EM ±13.3% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.85$-1.31$-0.78$-0.24$0.30 Actual $-0.34Actual $-1.85Actual $-0.12Actual $0.30Actual $-0.28Actual $-0.49 JunSepMarJunSepMar/2026
Revenue vs Net Income Revenue Net income
$-30M$-16M$-2M$12M$26M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $-0.49 -15.5% earnings
Tue Sep 30, 2025Sep 2025 $-0.28 financials
Mon Jun 30, 2025Jun 2025 $0.30 financials
Mon Mar 31, 2025Mar 2025 $-0.12 financials
Mon Sep 30, 2024Sep 2024 $-1.85 financials
Sun Jun 30, 2024Jun 2024 $-0.34 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$9M$6M$25M$12M$24M$10M
Cost of revenue$7M$3M$10M$5M$7M$4M
Gross profit$2M$3M$15M$7M$16M$6M
Operating income$-17M$-12M$-20M$-3M$-30M$-3M
Net income$-15M$-8M$6M$-2M$-30M$-6M
EPS (diluted)$-0.49$-0.28$0.30$-0.12$-1.85$-0.34

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$54M$74M$83M$40M$21M
Inventory$23M$12M$16M$11M$9M
Total current assets$95M$106M$107M$79M$43M
Total assets$759M$774M$775M$748M$701M
Long-term debt$500,000$500,000$674,746$847,766$688,270
Total liabilities$37M$35M$35M$68M$152M
Total equity$722M$739M$740M$680M$553M$549M$560M$585M

Implied volatility — last 90 days

90%93%95%98%100% Jun 07 — IV 96% · EM ±13.3%

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