What is AIRO's avionics — interest income operating?

AIRO (AIRO) reported avionics — interest income operating of $500 in Q4 2025.

What does avionics — interest income operating mean?

This metric captures the interest earned on cash balances or financial instruments held specifically by the Avionics segment. It reflects the segment's ability to generate passive returns from its allocated working capital or cash reserves.

AIRO AIRO Avionics — Interest Income Operating

Other segment segments

Drones

$64K-27.3%

Similar metrics at other companies

LMTAeronautics — Operating Income (Loss)

$619M-14.0%

WLFCLeasing and Related Operations — Interest revenue

$2.79M-29.1%

CMIEngine — Interest Income, Operating and Nonoperating

$10M0.0%

AIR

AIRTCommercial Aircraft, Engines and Parts — Operating Income (Loss)

-$1.19M-153%

TFI

TFINIntelligence — Interest Income (Expense), Operating

$0—

CHCIInterest Income Operating

$40K-38.5%

Other financials

Income statement

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Revenue$8.9M-24.5%

Gross profit$2.4M-65.9%

Operating income-$17.2M-457%

Net income-$15.5M-683%

EPS (diluted)-$0.49-308%

Balance sheet

See full

Cash & equivalents$54.2M+296%

Total debt$3.6M—

Total equity$722.4M+30.7%

Total assets$759.1M—

Cash flow

See full

Operating cash flow-$17.4M-78.4%

CapEx$2.1M+501%

Free cash flow-$19.5M-92.9%

Valuation

See full

Market cap$232.38M-63.1%

Enterprise value$181.77M-69.5%

P/S2.6×-3.7×

Profitability

See full

Gross margin56.6%-10.2pp

Operating margin-59%—

Net margin-20%-7.2pp

FCF margin-54.4%—

Returns & leverage

See full

Return on equity-2.8%-1.0pp

Debt / equity0×—

Current ratio2.9×—

Where this comes from

Reported directly by AIRO in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOperating.

The official record: AIRO’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AIRO's avionics — interest income operating?: AIRO (AIRO) reported avionics — interest income operating of $500 in Q4 2025.
What does avionics — interest income operating mean?: This metric captures the interest earned on cash balances or financial instruments held specifically by the Avionics segment. It reflects the segment's ability to generate passive returns from its allocated working capital or cash reserves.