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AIRO AIRO Drones — Depreciation And Amortization Adjustments

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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

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Cash & equivalents$54.2M+296%
Total debt$3.6M
Total equity$722.4M+30.7%
Total assets$759.1M

Cash flow

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Operating cash flow-$17.4M-78.4%
CapEx$2.1M+501%
Free cash flow-$19.5M-92.9%

Valuation

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Market cap$232.38M-63.1%
Enterprise value$181.77M-69.5%
P/S2.6×-3.7×

Profitability

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Gross margin56.6%-10.2pp
Operating margin-59%
Net margin-20%-7.2pp
FCF margin-54.4%

Returns & leverage

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Return on equity-2.8%-1.0pp
Debt / equity
Current ratio2.9×

Where this comes from

Reported directly by AIRO in its filing.

Tagged under the XBRL concept AIRO:DepreciationAndAmortizationAdjustments.

The official record: AIRO’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AIRO's drones — depreciation and amortization adjustments?
AIRO (AIRO) reported drones — depreciation and amortization adjustments of $523K in Q1 2026.
What does drones — depreciation and amortization adjustments mean?
This metric quantifies the non-cash allocation of costs for tangible and intangible assets utilized within the drone segment. It reflects the systematic reduction in the value of equipment and intellectual property over their useful lives. Tracking this is critical for assessing the segment's capital intensity and true cash-generating capability.