Airboss of America's market cap is currently ―. The company's EPS TTM is $-1.538; its P/E ratio is -2.64; and it has a dividend yield of 6.03%. Airboss of America is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 92.70M	$ 102.19M	$ 114.06M	$ 117.08M	$ 117.45M
Gross Profit	$ 5.12M	$ 13.77M	$ 17.59M	$ 21.94M	$ 24.77M
EBIT	$ -30.70M	$ -1.16M	$ -567.00K	$ 4.63M	$ 7.97M
EBITDA	$ -25.27M	$ -1.16M	$ 5.17M	$ 10.17M	-
Net Income Common Stockholders	$ -35.96M	$ -4.63M	$ -2.61M	$ 1.46M	$ 12.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 28.99M	$ 19.47M	$ 18.74M	$ 16.68M	$ 18.55M
Total Assets	$ 356.66M	$ 401.19M	$ 414.04M	$ 436.89M	$ 440.77M
Total Debt	$ 131.09M	$ 124.31M	$ 128.34M	$ 138.96M	$ 143.64M
Net Debt	$ 102.10M	$ 104.84M	$ 109.61M	$ 122.28M	$ 125.09M
Total Liabilities	$ 207.80M	$ 215.31M	$ 221.53M	$ 240.12M	$ 243.77M
Stockholders Equity	$ 148.86M	$ 185.87M	$ 192.51M	$ 196.76M	$ 197.00M
Cash Flow	-
Free Cash Flow	$ 6.10M	-	$ 14.54M	$ 5.18M	$ 4.66M
Operating Cash Flow	$ 9.29M	-	$ 16.90M	$ 6.00M	$ 7.88M
Investing Cash Flow	$ -3.19M	-	$ -2.36M	$ -821.00K	$ -3.22M
Financing Cash Flow	$ 3.34M	-	$ -12.62M	$ -7.05M	$ 8.16M

Currency in USD

Airboss of America Earnings and Revenue History

Income Statement >

Airboss of America Debt to Assets

Balance Sheet >

Airboss of America Cash Flow

Cash Flow >

Airboss of America Forecast EPS vs Actual EPS

Earnings >

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