Air Industries Group's market cap is currently $13.26M. The company's EPS TTM is $-0.189; its P/E ratio is ―; Air Industries Group is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 51.52M	$ 53.24M	$ 58.94M	$ 50.10M	$ 54.57M
Gross Profit	$ 7.43M	$ 7.45M	$ 10.25M	$ 6.51M	$ 9.14M
Operating Income	$ -295.00K	$ -55.00K	$ 2.49M	$ -1.01M	$ 1.27M
EBITDA	$ 2.75M	$ 3.33M	$ 6.19M	$ 4.46M	$ 4.47M
Net Income	$ -2.13M	$ -759.00K	$ -43.00K	$ 1.10M	$ -2.60M
Balance Sheet
Cash & Short-Term Investments	$ 346.00K	$ 281.00K	$ 627.00K	$ 2.50M	$ 1.29M
Total Assets	$ 50.72M	$ 53.81M	$ 53.42M	$ 57.78M	$ 51.09M
Total Debt	$ 25.77M	$ 28.51M	$ 27.29M	$ 31.90M	$ 30.88M
Net Debt	$ 25.43M	$ 28.23M	$ 26.66M	$ 29.40M	$ 29.59M
Total Liabilities	$ 35.52M	$ 36.98M	$ 36.04M	$ 42.67M	$ 40.88M
Stockholders' Equity	$ 15.19M	$ 16.84M	$ 17.39M	$ 15.11M	$ 10.21M
Cash Flow
Free Cash Flow	$ 2.74M	$ -1.91M	$ 2.70M	$ -5.32M	$ -1.65M
Operating Cash Flow	$ 4.86M	$ 448.00K	$ 4.06M	$ -1.52M	$ -888.00K
Investing Cash Flow	$ -2.11M	$ -2.36M	$ -1.36M	$ -3.80M	$ -764.00K
Financing Cash Flow	$ -2.69M	$ 1.57M	$ -4.58M	$ 6.53M	$ 934.00K

Currency in USD

Air Industries Group Earnings and Revenue History

Income Statement >

Air Industries Group Debt to Assets

Balance Sheet >

Air Industries Group Cash Flow

Cash Flow >

Air Industries Group Forecast EPS vs Actual EPS

Earnings >

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