What is AIRO's noncash investor note interest?

AIRO (AIRO) reported noncash investor note interest of $6.55M in Q2 2025.

What does noncash investor note interest mean?

Reflects the accrual of interest on investor notes that is settled through non-cash means, such as the issuance of additional debt or equity. It provides insight into the company's debt servicing strategy and the extent to which interest obligations are deferred.

AIRO AIRO Noncash Investor Note Interest

Noncash Investor Note Interest at other companies

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$36K-33.3%

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$3.31M—

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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:NoncashInvestorNoteInterest.

The official record: AIRO’s 10-Q, filed August 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AIRO's noncash investor note interest?: AIRO (AIRO) reported noncash investor note interest of $6.55M in Q2 2025.
What does noncash investor note interest mean?: Reflects the accrual of interest on investor notes that is settled through non-cash means, such as the issuance of additional debt or equity. It provides insight into the company's debt servicing strategy and the extent to which interest obligations are deferred.