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Airsculpt Technologies, Inc. (AIRS)
NASDAQ:AIRS
RESEARCH TOOLSreports
Airsculpt Technologies, Inc. (AIRS) Financial Statements
40 Followers
Airsculpt Technologies, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.62M | $ 47.61M | $ 46.79M | $ 55.70M | $ 45.81M |
| Gross Profit | $ 29.58M | $ 29.74M | $ 28.62M | $ 35.75M | $ 27.80M |
| EBIT | $ 11.01M | $ 1.40M | $ 955.00K | $ 5.36M | $ 1.76M |
| EBITDA | $ 13.92M | $ 3.58M | $ 3.88M | $ 8.08M | $ 4.40M |
| Net Income Common Stockholders | $ 6.03M | $ -4.57M | $ -1.68M | $ 1.78M | $ -14.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.97M | $ 10.26M | $ 8.66M | $ 20.78M | $ 11.28M |
| Total Assets | $ 202.71M | $ 204.02M | $ 204.12M | $ 217.25M | $ 209.52M |
| Total Debt | $ 98.87M | $ 99.67M | $ 100.89M | $ 112.42M | $ 113.48M |
| Net Debt | $ 87.90M | $ 89.41M | $ 92.23M | $ 91.64M | $ 102.19M |
| Total Liabilities | $ 119.21M | $ 120.03M | $ 119.93M | $ 135.81M | $ 134.29M |
| Stockholders Equity | $ 83.50M | $ 83.99M | $ 84.19M | $ 81.47M | $ 75.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.80M | $ 3.04M | $ -1.48M | $ 10.02M | $ 2.44M |
| Operating Cash Flow | $ 3.37M | $ 4.87M | $ 635.00K | $ 12.18M | $ 6.26M |
| Investing Cash Flow | $ -1.56M | $ -1.83M | $ -2.12M | $ -2.16M | $ -3.81M |
| Financing Cash Flow | $ -1.10M | $ -1.44M | $ -10.64M | $ -579.00K | $ -731.00K |