What is AIRO's noncash interest?

AIRO (AIRO) reported noncash interest of $0 in Q4 2025.

What does noncash interest mean?

Captures interest-related expenses that do not involve an immediate cash outflow, such as the amortization of debt discounts or premiums. Monitoring this helps analysts understand the true cost of capital and the impact of non-cash accounting adjustments on net income.

AIRO AIRO Noncash Interest

Noncash Interest at other companies

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$36K-33.3%

Xtant Medical HoldingsXTNT

$129K-20.9%

Xponential FitnessXPOF

-$474K-32.4%

Entravision Communications, Inc.EVC

$423K+140%

RegenxbioRGNX

$3.75M+1,455%

Lee EnterprisesLEE

$3.31M—

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:NoncashInterest.

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 noncash interest?: AIRO (AIRO) reported noncash interest of $0 in Q4 2025.
What does noncash interest mean?: Captures interest-related expenses that do not involve an immediate cash outflow, such as the amortization of debt discounts or premiums. Monitoring this helps analysts understand the true cost of capital and the impact of non-cash accounting adjustments on net income.