Air Industries Group (AIRI) Financial Statements

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Air Industries Group Financial Overview

Air Industries Group's market cap is currently $14.75M. The company's EPS TTM is $-0.2429; its P/E ratio is -10.91; Air Industries Group is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	$ 47.92M	$ 55.11M	$ 51.52M	$ 53.24M	$ 58.94M
Gross Profit	$ 8.19M	$ 8.93M	$ 7.43M	$ 7.45M	$ 10.25M
Operating Income	$ -338.00K	$ 459.00K	$ -295.00K	$ -194.00K	$ 2.49M
EBITDA	$ 3.78M	$ 3.45M	$ 2.75M	$ 3.33M	$ 6.19M
Net Income	$ -1.30M	$ -1.37M	$ -2.13M	$ -1.08M	$ 1.63M
Balance Sheet
Cash & Short-Term Investments	$ 680.00M	$ 753.00K	$ 346.00K	$ 281.00K	$ 627.00K
Total Assets	$ 58.33B	$ 51.01M	$ 50.72M	$ 53.81M	$ 53.42M
Total Debt	$ 702.00M	$ 27.87M	$ 25.77M	$ 28.51M	$ 27.29M
Net Debt	$ 22.00M	$ 27.11M	$ 25.43M	$ 28.23M	$ 26.66M
Total Liabilities	$ 39.13B	$ 36.06M	$ 35.52M	$ 36.98M	$ 36.04M
Stockholders' Equity	$ 19.20B	$ 14.95M	$ 15.19M	$ 16.84M	$ 17.39M
Cash Flow
Free Cash Flow	$ -4.67M	$ -1.98M	$ 2.74M	$ -1.91M	$ 2.70M
Operating Cash Flow	$ -1.35M	$ 324.00K	$ 4.86M	$ 448.00K	$ 4.06M
Investing Cash Flow	$ -3.12M	$ -2.29M	$ -2.11M	$ -2.36M	$ -1.36M
Financing Cash Flow	$ 8.33M	$ 2.37M	$ -2.69M	$ 1.57M	$ -4.58M

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

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