tiprankstipranks
Air Industries Group (AIRI)
NYSE MKT:AIRI

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 $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 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
Currency in USD

Air Industries Group Earnings and Revenue History


Air Industries Group Debt to Assets


Air Industries Group Cash Flow


Air Industries Group Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis