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Airgain Inc (AIRG)
NASDAQ:AIRG
Holding AIRG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.10M | $ 15.18M | $ 14.23M | $ 10.07M | $ 13.70M |
| Gross Profit | $ 6.71M | $ 6.15M | $ 5.58M | $ 2.93M | $ 5.24M |
| EBIT | $ -1.80M | $ -2.48M | $ -2.60M | $ -5.49M | $ -1.91M |
| EBITDA | $ -964.00K | $ -1.51M | $ -1.67M | $ -4.58M | $ -1.01M |
| Net Income Common Stockholders | $ -1.76M | $ -2.51M | $ -2.46M | $ -5.48M | $ -1.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.35M | $ 8.42M | $ 7.17M | $ 7.88M | $ 9.99M |
| Total Assets | $ 43.25M | $ 42.44M | $ 42.80M | $ 42.23M | $ 46.30M |
| Total Debt | $ 1.03M | $ 1.25M | $ 1.32M | $ 1.54M | $ 1.79M |
| Net Debt | $ -6.32M | $ -7.17M | $ -5.84M | $ -6.34M | $ -8.20M |
| Total Liabilities | $ 12.44M | $ 10.85M | $ 12.29M | $ 10.82M | $ 10.54M |
| Stockholders Equity | $ 30.81M | $ 31.59M | $ 30.51M | $ 31.41M | $ 35.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.21M | $ -1.29M | $ -1.18M | $ -2.11M | $ 572.00K |
| Operating Cash Flow | $ -1.18M | $ -1.20M | $ -1.12M | $ -1.94M | $ 640.00K |
| Investing Cash Flow | $ -27.00K | $ -90.00K | $ -60.00K | $ -174.00K | $ -68.00K |
| Financing Cash Flow | $ 86.00K | $ 2.54M | $ 469.00K | - | $ 67.00K |