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Airsculpt Technologies, Inc. (AIRS)
NASDAQ:AIRS
RESEARCH TOOLSreports
Holding AIRS?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.55M | $ 51.00M | $ 47.62M | $ 47.61M | $ 46.79M |
| Gross Profit | $ 24.78M | $ 32.18M | $ 29.58M | $ 29.74M | $ 28.62M |
| EBIT | $ -5.34M | $ -6.51M | $ 11.01M | $ 1.40M | $ 955.00K |
| EBITDA | $ -2.34M | $ -3.52M | $ 13.92M | $ 4.18M | $ 3.58M |
| Net Income Common Stockholders | $ -6.04M | $ -3.21M | $ 6.03M | $ -4.57M | $ -1.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.97M | $ 9.87M | $ 10.97M | $ 10.26M | $ 8.66M |
| Total Assets | $ 208.25M | $ 210.11M | $ 202.71M | $ 204.02M | $ 204.12M |
| Total Debt | $ 102.19M | $ 100.46M | $ 98.87M | $ 99.67M | $ 100.89M |
| Net Debt | $ 96.22M | $ 90.59M | $ 87.90M | $ 89.41M | $ 92.23M |
| Total Liabilities | $ 125.71M | $ 125.10M | $ 119.21M | $ 120.03M | $ 119.93M |
| Stockholders Equity | $ 82.54M | $ 85.01M | $ 83.50M | $ 83.99M | $ 84.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.07M | $ -576.00K | $ 1.80M | $ 3.04M | $ -1.48M |
| Operating Cash Flow | $ 1.83M | $ 3.44M | $ 3.37M | $ 4.87M | $ 635.00K |
| Investing Cash Flow | $ -4.90M | $ -4.02M | $ -1.56M | $ -1.83M | $ -2.12M |
| Financing Cash Flow | $ -825.00K | $ -527.00K | $ -1.10M | $ -1.44M | $ -10.64M |