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Air Industries Group (AIRI)
NYSE MKT:AIRI
RESEARCH TOOLSreports
Holding AIRI?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.55M | $ 13.57M | $ 13.47M | $ 12.29M | $ 13.21M |
| Gross Profit | $ 1.94M | $ 2.64M | $ 2.15M | $ 1.23M | $ 2.17M |
| EBIT | $ -40.00K | $ 654.00K | $ 629.00K | $ -783.00K | $ -33.00K |
| EBITDA | $ 708.00K | $ 1.37M | $ 1.29M | $ -15.00K | $ 755.00K |
| Net Income Common Stockholders | $ -404.00K | $ 298.00K | $ 181.00K | $ -1.30M | $ -395.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 186.00K | $ 247.00K | $ 346.00K | $ 0.00 | $ 0.00 |
| Total Assets | $ 50.37M | $ 49.82M | $ 50.72M | $ 49.72M | $ 54.38M |
| Total Debt | $ 20.63M | $ 20.81M | $ 19.61M | $ 16.87M | $ 28.53M |
| Net Debt | $ 20.44M | $ 20.57M | $ 19.26M | $ 16.87M | $ 28.53M |
| Total Liabilities | $ 35.69M | $ 34.92M | $ 35.52M | $ 34.77M | $ 38.22M |
| Stockholders Equity | $ 14.68M | $ 14.89M | $ 15.19M | $ 14.95M | $ 16.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -95.00K | $ -547.00K | $ -2.48M | $ 5.20M | $ -442.00K |
| Operating Cash Flow | $ 174.00K | $ 566.00K | $ -2.23M | $ 5.69M | $ -32.00K |
| Investing Cash Flow | $ -269.00K | $ -1.11M | $ -245.00K | $ -484.00K | $ -410.00K |
| Financing Cash Flow | $ 34.00K | $ 569.00K | $ 2.08M | $ -5.30M | $ 154.00K |