| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.92M | $ 55.11M | $ 51.52M | $ 53.24M | $ 58.94M |
| Gross Profit | $ 8.19M | $ 8.93M | $ 7.43M | $ 7.45M | $ 10.25M |
| Operating Income | $ -338.00K | $ 459.00K | $ -295.00K | $ -194.00K | $ 2.49M |
| EBITDA | $ 3.78M | $ 3.45M | $ 2.75M | $ 3.33M | $ 6.19M |
| Net Income | $ -1.30M | $ -1.37M | $ -2.13M | $ -1.08M | $ 1.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 680.00K | $ 753.00K | $ 346.00K | $ 281.00K | $ 627.00K |
| Total Assets | $ 58.33M | $ 51.01M | $ 50.72M | $ 53.81M | $ 53.42M |
| Total Debt | $ 30.81M | $ 27.87M | $ 25.77M | $ 28.51M | $ 27.29M |
| Net Debt | $ 30.13M | $ 27.11M | $ 25.43M | $ 28.23M | $ 26.66M |
| Total Liabilities | $ 39.13M | $ 36.06M | $ 35.52M | $ 36.98M | $ 36.04M |
| Stockholders' Equity | $ 19.20M | $ 14.95M | $ 15.19M | $ 16.84M | $ 17.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.67M | $ -1.98M | $ 2.74M | $ -1.91M | $ 2.70M |
| Operating Cash Flow | $ -1.35M | $ 324.00K | $ 4.86M | $ 448.00K | $ 4.06M |
| Investing Cash Flow | $ -3.12M | $ -2.29M | $ -2.11M | $ -2.36M | $ -1.36M |
| Financing Cash Flow | $ 8.33M | $ 2.37M | $ -2.69M | $ 1.57M | $ -4.58M |
Air Industries Group (DE:YH1)
FRANKFURT:YH1
