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Air Industries Group (AIRI)
:AIRI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.11M | $ 51.52M | $ 53.24M | $ 58.94M | $ 50.10M |
| Gross Profit | $ 8.93M | $ 7.43M | $ 7.45M | $ 10.25M | $ 6.51M |
| Operating Income | $ 459.00K | $ -295.00K | $ -194.00K | $ 2.49M | $ -1.44M |
| EBITDA | $ 3.45M | $ 2.75M | $ 3.33M | $ 6.19M | $ 1.13M |
| Net Income | $ -1.37M | $ -2.13M | $ -1.08M | $ 1.63M | $ 1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 753.00K | $ 346.00K | $ 281.00K | $ 627.00K | $ 2.50M |
| Total Assets | $ 51.01M | $ 50.72M | $ 53.81M | $ 53.42M | $ 57.78M |
| Total Debt | $ 27.87M | $ 25.77M | $ 28.51M | $ 27.29M | $ 31.90M |
| Net Debt | $ 27.11M | $ 25.43M | $ 28.23M | $ 26.66M | $ 29.40M |
| Total Liabilities | $ 36.06M | $ 35.52M | $ 36.98M | $ 36.04M | $ 42.67M |
| Stockholders' Equity | $ 14.95M | $ 15.19M | $ 16.84M | $ 17.39M | $ 15.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.98M | $ 2.74M | $ -1.91M | $ 2.70M | $ -5.32M |
| Operating Cash Flow | $ 324.00K | $ 4.86M | $ 448.00K | $ 4.06M | $ -1.52M |
| Investing Cash Flow | $ -2.29M | $ -2.11M | $ -2.36M | $ -1.36M | $ -3.80M |
| Financing Cash Flow | $ 2.37M | $ -2.69M | $ 1.57M | $ -4.58M | $ 6.53M |