---
title: "AIRO (AIRO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AIRO.US/norm.md"
symbol: "AIRO.US"
name: "AIRO"
parent: "https://longbridge.com/en/quote/AIRO.US.md"
datetime: "2026-03-08T05:38:31.153Z"
locales:
  - [en](https://longbridge.com/en/quote/AIRO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AIRO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AIRO.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/AIRO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AIRO.US/norm.md)


# AIRO (AIRO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2819 | 0.3000 | -0.1204 | -0.0460 | -1.85 |
| ROE | -4.49% | 3.81% | -1.43% | - | - |
| Revenue | 6.28M | 24.55M | 11.79M | 39.73M | 23.69M |
| Net income | -7.96M | 5.87M | -1.97M | -754183.00 | -30.33M |
| Operating income | -11.98M | -19.69M | -3.08M | 16.09M | 7.63M |
| Gross margin | 44.40% | 61.24% | 58.78% | 69.90% | 68.74% |
| Net margin | -126.71% | 23.91% | -16.73% | -1.90% | -128.06% |
| Profit quality | - | - | - | 67.22% | 141.88% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 774.58M | 747.85M | 697.60M | 701.00M | 698.18M |
| Leverage | 1.05 | 1.10 | 1.26 | 1.28 | 1.25 |
| BVPS | 23.62 | 25.15 | 33.72 | 33.49 | 34.19 |
| Turnover | 0.1118 | - | - | 0.1209 | - |
| Cash & STI | 83.49M | 40.34M | 13.53M | 20.74M | 8.82M |
| Inv & Rec | 16.19M | 10.61M | 12.92M | 8.82M | 7.36M |
| LT assets | 10.09M | 7.76M | 7.17M | 7.19M | 7.12M |
| Net debt | -68.81M | -21.65M | 34.86M | 28.22M | 24.84M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.77M | -21.00M | -9.75M | 23.94M | 5.38M |
| Investing CF | -940237.00 | -722142.00 | -344792.00 | -238012.00 | -96865.00 |
| Financing CF | 47.85M | 47.77M | 1.84M | -9.22M | -2.11M |
| Free CF | -17.53M | -2.05M | -4.96M | - | - |
| OCF coverage | -82.22% | -151.74% | -457.00% | 1543.92% | 983.57% |
| Repaid & issued | 0.0000 | 5.03M | 3.70M | 5.20M | 587750.00 |
| CapEx | -940237.00 | -722142.00 | -344792.00 | -238012.00 | -96865.00 |