Air Industries Group (AIRI)

Air Industries Group (AIRI) Financial Statements


Air Industries Group Financial Overview

Air Industries Group's market cap is currently ―. The company's EPS TTM is $-0.631; its P/E ratio is -4.89; Air Industries Group is scheduled to report earnings on March 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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
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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