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AIRO AIRO Interest Expense

Interest Expense at other companies

Lockheed Martin logo
Lockheed MartinLMT
$269M+0.4%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$12.3M-28.9%
Aviat Networks logo
Aviat NetworksAVNW
-$1.85M-18.7%
Archer Aviation logo
Archer AviationACHR
$16.4M+88.5%
AeroVironment logo
AeroVironmentAVAV
$3.7M+1,590%
BAE
Bridger Aerospace Group Holdings, Inc.BAER
-$6.15M-7.2%

Segments

By segment

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Training$14K-79.1%
Drones$2K-98.1%

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 us-gaap:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
AIRO (AIRO) reported interest expense of $376K in Q1 2026.
How has AIRO's interest expense changed year-over-year?
AIRO's interest expense increased by 129.7% year-over-year, from -$1.27M to $376K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.