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Air Industries Group (DE:YH1N)
STUTTGART:YH1N

Air Industries Group (YH1N) Financial Statements

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Air Industries Group Financial Overview

Air Industries Group's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Air Industries Group is scheduled to report earnings on November 3, 2022, and the estimated EPS forecast is €0.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 14.01M$ 12.06M$ 15.42M$ 14.35M$ 15.45M
Gross Profit$ 2.42M$ 2.08M$ 3.84M$ 2.01M$ 2.60M
EBIT$ 282.00K$ 295.00K$ 1.91M$ 265.00K$ 572.00K
EBITDA$ 1.06M$ 1.09M$ 2.74M$ 1.08M$ 1.40M
Net Income Common Stockholders$ -7.00K$ -28.00K$ 1.61M$ -66.00K$ 239.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 364.00K$ 515.00K$ 627.00K$ 692.00K$ 930.00K
Total Assets$ 55.61M$ 52.45M$ 53.42M$ 53.52M$ 56.25M
Total Debt$ 25.23M$ 26.83M$ 27.29M$ 28.42M$ 29.77M
Net Debt$ 24.86M$ 26.31M$ 26.66M$ 27.72M$ 28.84M
Total Liabilities$ 37.94M$ 34.97M$ 36.04M$ 37.87M$ 40.74M
Stockholders Equity$ 11.35M$ 15.11M$ 15.17M$ 15.51M$ 15.65M
Cash Flow-
Free Cash Flow$ -1.87M$ 855.00K$ 1.17M$ 2.34M$ -1.11M
Operating Cash Flow$ -970.00K$ 1.28M$ 1.55M$ 2.69M$ -748.00K
Investing Cash Flow$ -897.00K$ -430.00K$ -381.00K$ -352.00K$ -358.00K
Financing Cash Flow$ 2.43M$ -1.12M$ -1.23M$ -2.17M$ -110.00K
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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