Air Industries Group Financial Statements
Air Industries Group Financial Overview
Air Industries Group's market cap is currently ―. The company's EPS TTM is $0.053; its P/E ratio is 13.53; Air Industries Group is scheduled to report earnings on August 8, 2022, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.06M | $ 15.42M | $ 14.35M | $ 15.45M | $ 13.71M |
| Gross Profit | $ 2.08M | $ 3.84M | $ 2.01M | $ 2.60M | $ 1.80M |
| EBIT | $ 295.00K | $ 1.91M | $ 265.00K | $ 572.00K | $ 145.00K |
| EBITDA | $ 1.09M | $ 2.74M | $ 1.08M | $ 1.40M | $ 976.00K |
| Net Income Common Stockholders | $ -28.00K | $ 1.61M | $ -66.00K | $ 239.00K | $ -152.00K |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 364.00K | $ 515.00K | $ 627.00K | $ 692.00K | $ 1.46M |
| Total Assets | $ 52.45M | $ 53.42M | $ 53.52M | $ 56.25M | $ 57.36M |
| Total Debt | $ 25.23M | $ 26.83M | $ 27.44M | $ 29.77M | $ 30.75M |
| Net Debt | $ 24.86M | $ 26.32M | $ 26.81M | $ 29.07M | $ 29.29M |
| Total Liabilities | $ 34.97M | $ 36.04M | $ 37.87M | $ 40.74M | $ 42.19M |
| Stockholders Equity | $ 11.35M | $ 15.11M | $ 15.17M | $ 15.51M | $ 15.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 855.00K | $ 1.17M | $ 2.34M | $ -1.11M | $ 294.00K |
| Operating Cash Flow | $ 1.28M | $ 1.55M | $ 2.69M | $ -748.00K | $ 567.00K |
| Investing Cash Flow | $ -430.00K | $ -381.00K | $ -352.00K | $ -358.00K | $ -273.00K |
| Financing Cash Flow | $ -1.12M | $ -1.23M | $ -2.17M | $ -110.00K | $ -1.07M |