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AIRO AIRO Taxes Paid Related To Net Share Settlements Of Common Stock

Taxes Paid Related To Net Share Settlements Of Common Stock at other companies

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$8K
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$239K+85.3%
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$4.81M+60.3%
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$27.06M+26.3%

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-62.0%
Enterprise value$181.77M-68.4%
P/S2.6×-3.5×

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:TaxesPaidRelatedToNetShareSettlementsOfCommonStock.

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 taxes paid related to net share settlements of common stock?
AIRO (AIRO) reported taxes paid related to net share settlements of common stock of -$308.25K in Q4 2025.
What does taxes paid related to net share settlements of common stock mean?
Represents cash payments made by the company to tax authorities on behalf of employees to cover withholding obligations during net share settlement of equity awards. This reflects the cash impact of managing employee equity compensation programs.