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Airsculpt Technologies, Inc. (AIRS)
NASDAQ:AIRS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 180.35M | $ 195.92M | $ 168.79M | $ 133.31M | $ 62.77M |
| Gross Profit | $ 180.35M | $ 121.91M | $ 106.01M | $ 88.78M | $ 39.30M |
| Operating Income | $ -1.82M | $ 9.48M | $ -3.47M | $ 15.77M | $ 10.03M |
| EBITDA | $ 10.07M | $ 19.74M | $ 3.52M | $ 23.05M | $ 15.67M |
| Net Income | $ -8.25M | $ -4.48M | $ -14.68M | $ 10.55M | $ 5.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.23M | $ 10.26M | $ 9.62M | $ 25.35M | $ 10.38M |
| Total Assets | $ 210.00M | $ 204.02M | $ 200.76M | $ 200.55M | $ 179.61M |
| Total Debt | $ 34.60M | $ 99.67M | $ 107.65M | $ 100.58M | $ 49.77M |
| Net Debt | $ 26.36M | $ 89.41M | $ 98.03M | $ 75.24M | $ 39.39M |
| Total Liabilities | $ 130.71M | $ 120.03M | $ 129.99M | $ 117.03M | $ 55.93M |
| Stockholders' Equity | $ 79.29M | $ 83.99M | $ 70.77M | $ 83.53M | $ 123.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.66M | $ 14.04M | $ 11.53M | $ 19.52M | $ 10.27M |
| Operating Cash Flow | $ 11.35M | $ 23.96M | $ 24.45M | $ 26.63M | $ 13.96M |
| Investing Cash Flow | $ -14.01M | $ -9.92M | $ -12.92M | $ -7.12M | $ -3.69M |
| Financing Cash Flow | $ 630.00K | $ -13.39M | $ -27.26M | $ -4.55M | $ -5.02M |