Air Industries Group (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

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