Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 53.18M | 55.11M | 51.52M | 53.24M | 58.94M | 50.10M |
Gross Profit | 9.06M | 8.93M | 7.43M | 7.45M | 10.25M | 6.51M |
EBITDA | 3.23M | 3.45M | 2.75M | 3.33M | 6.19M | 4.46M |
Net Income | -1.65M | -1.37M | -2.13M | -1.08M | 1.63M | 1.10M |
Balance Sheet | ||||||
Total Assets | 48.39M | 51.01M | 50.72M | 53.81M | 53.42M | 57.78M |
Cash, Cash Equivalents and Short-Term Investments | 285.00M | 753.00K | 346.00K | 281.00K | 627.00K | 2.50M |
Total Debt | 1.34B | 27.87M | 25.77M | 28.51M | 27.29M | 31.90M |
Total Liabilities | 33.10M | 36.06M | 35.52M | 36.98M | 36.04M | 42.67M |
Stockholders Equity | 15.29M | 14.95M | 15.19M | 16.84M | 17.39M | 15.11M |
Cash Flow | ||||||
Free Cash Flow | -1.33M | -1.98M | 2.74M | -1.91M | 2.70M | -5.32M |
Operating Cash Flow | 2.08M | 324.00K | 4.86M | 448.00K | 4.06M | -1.52M |
Investing Cash Flow | -3.39M | -2.29M | -2.11M | -2.36M | -1.36M | -3.80M |
Financing Cash Flow | 1.37M | 2.37M | -2.69M | 1.57M | -4.58M | 6.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $130.58M | 31.67 | 2.77% | 1.65% | 11.49% | -66.66% | |
65 Neutral | $10.75B | 15.69 | 5.29% | 1.89% | 3.09% | -27.41% | |
63 Neutral | $59.03M | ― | -790.22% | ― | 1.75% | 5.85% | |
62 Neutral | $43.03M | 23.31 | 7.62% | ― | -7.34% | -88.84% | |
53 Neutral | $24.45M | ― | -17.90% | ― | -3.45% | 54.42% | |
44 Neutral | $12.23M | ― | -11.05% | ― | 0.29% | 31.48% | |
43 Neutral | $83.80M | ― | -9999.00% | ― | -1.00% | 26.86% |
On June 26, 2025, Air Industries Group held its Annual Meeting of Stockholders where several key proposals were voted upon. The stockholders elected directors for the upcoming year, approved amendments to increase the number of authorized shares and shares available under the 2022 Equity Incentive Plan, approved executive compensation, and ratified the appointment of CBIZ CPAs P.C. as the independent accounting firm for 2025.
On May 13, 2025, Air Industries Group announced that it will release its financial results for the first quarter of 2025 on May 15, before the market opens. The company will also host a conference call on the same day to discuss the results. This announcement is part of the company’s ongoing communication with stakeholders and provides insights into its financial performance and future outlook.
On April 15, 2025, Air Industries Group announced it will host a conference call on April 16, 2025, to discuss its financial results for the year ended December 31, 2024. The call will provide insights into the company’s financial performance and may impact its stakeholders by offering a clearer picture of its market positioning and operational outcomes.