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AIRO AIRO Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

Elevance HealthELV

$150M+30.4%

Boston ScientificBSX

$259M-76.1%

Solidion Technology, Inc.STI

$42.67K-89.9%

Mission Produce, Inc.AVO

$1M—

VistraVST

$1.42B—

SR Bancorp, Inc.SRBK

$0-100%

Other financials

Income statement

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

Cash & equivalents$54.2M+296%

Total debt$3.6M—

Total equity$722.4M+30.7%

Total assets$759.1M—

Cash flow

Operating cash flow-$17.4M-78.4%

CapEx$2.1M+501%

Free cash flow-$19.5M-92.9%

Valuation

Market cap$232.38M-63.1%

Enterprise value$181.77M-69.5%

P/S2.6×-3.7×

Profitability

Gross margin56.6%-10.2pp

Operating margin-59%—

Net margin-20%-7.2pp

FCF margin-54.4%—

Returns & leverage

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:RepaymentsOfShortTermDebt.

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 short-term debt?: AIRO (AIRO) reported repayments of short-term debt of $464K in Q1 2026.
How has AIRO's repayments of short-term debt changed year-over-year?: AIRO's repayments of short-term debt decreased by 72.1% year-over-year, from $1.66M to $464K.