Air Industries Group (AIRI)
NYSE MKT:AIRI
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Air Industries Group (AIRI) 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 $-0.463; its P/E ratio is -12.75; Air Industries Group is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 13.57M$ 13.47M$ 12.29M$ 13.21M$ 12.55M
Gross Profit$ 2.64M$ 2.15M$ 1.23M$ 2.17M$ 1.88M
EBIT$ 654.00K$ 629.00K$ -783.00K$ -33.00K$ -260.00K
EBITDA$ 1.37M$ 1.29M$ -15.00K$ 755.00K$ 520.00K
Net Income Common Stockholders$ 298.00K$ 181.00K$ -1.30M$ -395.00K$ -500.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 247.00K$ 346.00K$ 0.00$ 0.00$ 1.13M
Total Assets$ 49.82M$ 50.72M$ 49.72M$ 54.38M$ 53.36M
Total Debt$ 20.81M$ 19.61M$ 16.87M$ 28.53M$ 27.90M
Net Debt$ 20.57M$ 19.26M$ 16.87M$ 28.53M$ 26.78M
Total Liabilities$ 34.92M$ 35.52M$ 34.77M$ 38.22M$ 37.04M
Stockholders Equity$ 14.89M$ 15.19M$ 14.95M$ 16.17M$ 16.32M
Cash Flow-
Free Cash Flow$ -547.00K$ -2.48M$ 5.20M$ -442.00K$ 465.00K
Operating Cash Flow$ 566.00K$ -2.23M$ 5.69M$ -32.00K$ 1.44M
Investing Cash Flow$ -1.11M$ -245.00K$ -484.00K$ -410.00K$ -973.00K
Financing Cash Flow$ 569.00K$ 2.08M$ -5.30M$ 154.00K$ 379.00K
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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