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AIRO AIRO Employee Benefits And Share Based Compensation Noncash

Employee Benefits And Share Based Compensation Noncash at other companies

Trilogy MetalsTMQ

$3.1M+38.8%

NVE CorporationNVEC

$10.26K-28.1%

Nutex Health Inc.NUTX

-$3.92M-114%

BNC

CEA Industries Inc. Common StockBNC

$2.33M—

Solidion Technology, Inc.STI

$3.82M+1,428%

ImaxIMAX

$5.79M+9.8%

Segments

By segment

Training$10.09M—

Avionics$1.72M—

Electric Air Mobility$166K—

Drones$151K—

Other financials

Income statement

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

Cash & equivalents$54.2M+296%

Total debt$3.6M—

Total equity$722.4M+30.7%

Total assets$759.1M—

Cash flow

Operating cash flow-$17.4M-78.4%

CapEx$2.1M+501%

Free cash flow-$19.5M-92.9%

Valuation

Market cap$232.38M-63.1%

Enterprise value$181.77M-69.5%

P/S2.6×-3.7×

Profitability

Gross margin56.6%-10.2pp

Operating margin-59%—

Net margin-20%-7.2pp

FCF margin-54.4%—

Returns & leverage

Return on equity-2.8%-1.0pp

Debt / equity0×—

Current ratio2.9×—