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AIRO AIRO Extinguishment Of Carrying Value Of Principal And Interest

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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×—

Where this comes from

Reported directly by AIRO in its filing.

Tagged under the XBRL concept AIRO:ExtinguishmentOfCarryingValueOfPrincipalAndInterest.

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 extinguishment of carrying value of principal and interest?: AIRO (AIRO) reported extinguishment of carrying value of principal and interest of $351.25K in Q4 2024.
What does extinguishment of carrying value of principal and interest mean?: Measures the total book value of debt obligations removed from the balance sheet, typically through repayment, refinancing, or conversion into equity. This metric is essential for assessing the company's debt management strategy and the impact of restructuring activities on the capital structure.