What is AIRO's repayments of related party debt?

AIRO (AIRO) reported repayments of related party debt of $176K in Q1 2026.

What does repayments of related party debt mean?

Measures the cash outflows used to settle principal amounts owed to affiliated entities or related parties. Regular repayments indicate the company's ability to manage and reduce its internal debt obligations.

AIRO AIRO Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

NioCorp Developments Ltd.NB

$0-100%

Westlake Chemical PartnersWLKP

$40.5M-25.0%

Safe Pro Group Inc.SPAI

$6.21K-32.6%

AIRO Group Holdings, Inc. Common StockAIRO

$176K—

Solesence, Inc. Common StockSLSN

$1.72M—

UpexiUPXI

$0—

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

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:RepaymentsOfRelatedPartyDebt.

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 repayments of related party debt?: AIRO (AIRO) reported repayments of related party debt of $176K in Q1 2026.
What does repayments of related party debt mean?: Measures the cash outflows used to settle principal amounts owed to affiliated entities or related parties. Regular repayments indicate the company's ability to manage and reduce its internal debt obligations.