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Air Industries Group (AIRI)
NYSE MKT:AIRI

Air Industries Group (AIRI) Financial Statements

238 Followers

Air Industries Group Financial Overview

Air Industries Group's market cap is currently ―. The company's EPS TTM is $-0.982; its P/E ratio is -4.98; Air Industries Group is scheduled to report earnings on April 1, 2024, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 12.29M$ 13.21M$ 12.55M$ 13.89M$ 13.28M
Gross Profit$ 1.23M$ 2.17M$ 1.88M$ 710.00K$ 2.24M
EBIT$ -783.00K$ 85.00K$ -142.00K$ -496.00K$ 169.00K
EBITDA$ 19.00K$ 856.00K$ 638.00K$ 279.00K$ 922.00K
Net Income Common Stockholders$ -1.30M$ -395.00K$ -618.00K$ -899.00K$ -142.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 837.00K$ 1.13M$ 281.00K$ 192.00K
Total Assets$ 49.72M$ 54.38M$ 53.36M$ 53.81M$ 54.78M
Total Debt$ 16.87M$ 28.53M$ 27.90M$ 27.73M$ 27.65M
Net Debt$ 16.87M$ 27.69M$ 26.78M$ 27.45M$ 27.46M
Total Liabilities$ 34.77M$ 38.22M$ 37.04M$ 36.98M$ 37.14M
Stockholders Equity$ 14.95M$ 16.17M$ 16.32M$ 16.84M$ 17.64M
Cash Flow-
Free Cash Flow$ 5.20M$ -442.00K$ 465.00K$ 140.00K$ -1.04M
Operating Cash Flow$ 5.69M$ -32.00K$ 1.44M$ 521.00K$ -388.00K
Investing Cash Flow$ -484.00K$ -410.00K$ -973.00K$ -381.00K$ -653.00K
Financing Cash Flow$ -5.30M$ 154.00K$ 379.00K$ -51.00K$ 303.00K
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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