Skip to content

AIRO AIRO U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards

U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards at other companies

Williams Companies logo
Williams CompaniesWMB
$325M-18.3%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$359M+22.1%
Immunovant, Inc. logo
Immunovant, Inc.IMVT
$195.2M+301%
Ally Financial logo
Ally FinancialALLY
$116M-14.1%
Lazard logo
LazardLAZ
$270.26M+4.3%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$4M-85.7%

Other financials

Income statement

See full
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

See full
Cash & equivalents$54.2M+296%
Total debt$3.6M
Total equity$722.4M+30.7%
Total assets$759.1M

Cash flow

See full
Operating cash flow-$17.4M-78.4%
CapEx$2.1M+501%
Free cash flow-$19.5M-92.9%

Valuation

See full
Market cap$232.38M-63.1%
Enterprise value$181.77M-69.5%
P/S2.6×-3.7×

Profitability

See full
Gross margin56.6%-10.2pp
Operating margin-59%
Net margin-20%-7.2pp
FCF margin-54.4%

Returns & leverage

See full
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:DeferredTaxAssetsOperatingLossCarryforwardsDomestic.

The official record: AIRO’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about AIRO's u.s. federal, state and foreign net operating loss, credit carryforwards and other carryforwards.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AIRO's U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards?
AIRO (AIRO) reported U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards of $15.1M in Q4 2025.