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Airgain Inc (AIRG)
NASDAQ:AIRG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.78M | $ 60.60M | $ 56.04M | $ 75.89M | $ 64.27M |
| Gross Profit | $ 22.55M | $ 24.80M | $ 20.76M | $ 27.97M | $ 24.61M |
| Operating Income | $ -8.48M | $ -8.93M | $ -12.40M | $ -8.58M | $ -12.12M |
| EBITDA | $ -2.65M | $ -5.35M | $ -8.77M | $ -4.88M | $ -6.53M |
| Net Income | $ -6.43M | $ -8.69M | $ -12.43M | $ -8.66M | $ -10.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.36M | $ 8.51M | $ 7.92M | $ 11.98M | $ 14.55M |
| Total Assets | $ 45.34M | $ 48.44M | $ 44.57M | $ 57.55M | $ 70.16M |
| Total Debt | $ 8.58M | $ 3.90M | $ 1.54M | $ 2.44M | $ 3.06M |
| Net Debt | $ 1.22M | $ -4.61M | $ -6.38M | $ -9.54M | $ -11.49M |
| Total Liabilities | $ 17.05M | $ 17.47M | $ 13.15M | $ 17.73M | $ 25.99M |
| Stockholders' Equity | $ 28.29M | $ 30.97M | $ 31.41M | $ 39.83M | $ 44.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.28M | $ -3.71M | $ -3.65M | $ 3.68M | $ -11.91M |
| Operating Cash Flow | $ -1.11M | $ -3.53M | $ -3.30M | $ 4.45M | $ -11.17M |
| Investing Cash Flow | $ -389.00K | $ -178.00K | $ -346.00K | $ -750.00K | $ -14.92M |
| Financing Cash Flow | $ 350.00K | $ 4.30M | $ -458.00K | $ -6.30M | $ 2.43M |