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Air Industries Group (AIRI)
NYSE MKT:AIRI
Air Industries Group (AIRI) Financial Statements
237 Followers
Air Industries Group Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.21M | $ 12.55M | $ 13.89M | $ 13.28M | $ 14.01M |
| Gross Profit | $ 2.17M | $ 1.88M | $ 710.00K | $ 2.24M | $ 2.42M |
| EBIT | $ 85.00K | $ -142.00K | $ -496.00K | $ 169.00K | $ 282.00K |
| EBITDA | $ 856.00K | $ 638.00K | $ 279.00K | $ 922.00K | $ 1.06M |
| Net Income Common Stockholders | $ -395.00K | $ -618.00K | $ -899.00K | $ -142.00K | $ -7.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 837.00K | $ 1.13M | $ 281.00K | $ 192.00K | $ 930.00K |
| Total Assets | $ 54.38M | $ 53.36M | $ 53.81M | $ 54.78M | $ 55.61M |
| Total Debt | $ 28.53M | $ 27.90M | $ 27.73M | $ 27.65M | $ 28.27M |
| Net Debt | $ 27.69M | $ 26.78M | $ 27.45M | $ 27.46M | $ 27.34M |
| Total Liabilities | $ 38.22M | $ 37.04M | $ 36.98M | $ 37.14M | $ 37.94M |
| Stockholders Equity | $ 16.17M | $ 16.32M | $ 16.84M | $ 17.64M | $ 17.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -442.00K | $ 465.00K | $ 140.00K | $ -1.04M | $ -1.87M |
| Operating Cash Flow | $ -32.00K | $ 1.44M | $ 521.00K | $ -388.00K | $ -970.00K |
| Investing Cash Flow | $ -410.00K | $ -973.00K | $ -381.00K | $ -653.00K | $ -897.00K |
| Financing Cash Flow | $ 154.00K | $ 379.00K | $ -51.00K | $ 303.00K | $ 2.43M |
Air Industries Group Forecast EPS vs Actual EPS
Currently, no data available
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