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Airgain Inc (AIRG)
NASDAQ:AIRG
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Airgain (AIRG) Financial Statements

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Airgain Financial Overview

Airgain's market cap is currently ―. The company's EPS TTM is $-1.142; its P/E ratio is -7.43; Airgain is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 16.10M$ 15.18M$ 14.23M$ 10.07M$ 13.70M
Gross Profit$ 6.71M$ 6.15M$ 5.58M$ 2.93M$ 5.24M
EBIT$ -1.80M$ -2.48M$ -2.60M$ -5.49M$ -1.91M
EBITDA$ -964.00K$ -1.51M$ -1.67M$ -4.58M$ -1.01M
Net Income Common Stockholders$ -1.76M$ -2.51M$ -2.46M$ -5.48M$ -1.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.35M$ 8.42M$ 7.17M$ 7.88M$ 9.99M
Total Assets$ 43.25M$ 42.44M$ 42.80M$ 42.23M$ 46.30M
Total Debt$ 1.03M$ 1.25M$ 1.32M$ 1.54M$ 1.79M
Net Debt$ -6.32M$ -7.17M$ -5.84M$ -6.34M$ -8.20M
Total Liabilities$ 12.44M$ 10.85M$ 12.29M$ 10.82M$ 10.54M
Stockholders Equity$ 30.81M$ 31.59M$ 30.51M$ 31.41M$ 35.77M
Cash Flow-
Free Cash Flow$ -1.21M$ -1.29M$ -1.18M$ -2.11M$ 572.00K
Operating Cash Flow$ -1.18M$ -1.20M$ -1.12M$ -1.94M$ 640.00K
Investing Cash Flow$ -27.00K$ -90.00K$ -60.00K$ -174.00K$ -68.00K
Financing Cash Flow$ 86.00K$ 2.54M$ 469.00K-$ 67.00K
Currency in USD

Airgain Earnings and Revenue History

Airgain Debt to Assets

Airgain Cash Flow

Airgain Forecast EPS vs Actual EPS

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