What is AIRO's debt issuance proceeds?

AIRO (AIRO) reported debt issuance proceeds of $5M in Q2 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

AIRO AIRO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Aviat NetworksAVNW

$20M—

Red Cat Holdings, Inc.RCAT

$0-100%

RedwireRDW

$89.8M+1,696%

Innovative Solutions & SupportISSC

$23.31M+366%

AeroVironmentAVAV

——

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

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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

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:ProceedsFromShortTermDebt.

The official record: AIRO’s 10-Q, filed August 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AIRO's debt issuance proceeds?: AIRO (AIRO) reported debt issuance proceeds of $5M in Q2 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.