What is AIRO's non cash loss on debt extinguishment?

AIRO (AIRO) reported non cash loss on debt extinguishment of -$3.89M in Q4 2025.

How has AIRO's non cash loss on debt extinguishment changed year-over-year?

AIRO's non cash loss on debt extinguishment decreased by 248.7% year-over-year, from $2.62M to -$3.89M.

What does non cash loss on debt extinguishment mean?

Captures the accounting loss recognized when debt is retired or refinanced before its scheduled maturity date, excluding the actual cash paid. This metric is critical for evaluating the long-term impact of capital structure restructuring on the company's financial position.

AIRO AIRO Non Cash Loss On Debt Extinguishment

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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 / equity0×—

Current ratio2.9×—

Where this comes from

Reported directly by AIRO in its filing.

Tagged under the XBRL concept AIRO:NonCashLossOnDebtExtinguishment.

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 non cash loss on debt extinguishment?: AIRO (AIRO) reported non cash loss on debt extinguishment of -$3.89M in Q4 2025.
How has AIRO's non cash loss on debt extinguishment changed year-over-year?: AIRO's non cash loss on debt extinguishment decreased by 248.7% year-over-year, from $2.62M to -$3.89M.
What does non cash loss on debt extinguishment mean?: Captures the accounting loss recognized when debt is retired or refinanced before its scheduled maturity date, excluding the actual cash paid. This metric is critical for evaluating the long-term impact of capital structure restructuring on the company's financial position.