Airsculpt Technologies, Inc. (AIRS)
NASDAQ:AIRS
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| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 151.82M | $ 180.35M | $ 195.92M | $ 168.79M | $ 133.31M |
| Gross Profit | $ 90.13M | $ 108.97M | $ 121.91M | $ 110.51M | $ 88.78M |
| Operating Income | $ -4.83M | $ -1.82M | $ 9.48M | $ -4.54M | $ 15.77M |
| EBITDA | $ 1.22M | $ 10.07M | $ 19.74M | $ 4.59M | $ 22.36M |
| Net Income | $ -11.67M | $ -8.25M | $ -4.48M | $ -14.68M | $ 10.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.45M | $ 8.23M | $ 10.26M | $ 9.62M | $ 25.35M |
| Total Assets | $ 187.30M | $ 210.00M | $ 204.02M | $ 200.76M | $ 200.55M |
| Total Debt | $ 83.57M | $ 105.05M | $ 99.67M | $ 107.65M | $ 100.58M |
| Net Debt | $ 75.12M | $ 96.82M | $ 89.41M | $ 98.03M | $ 75.24M |
| Total Liabilities | $ 99.59M | $ 130.71M | $ 120.03M | $ 129.99M | $ 117.03M |
| Stockholders' Equity | $ 87.71M | $ 79.29M | $ 83.99M | $ 70.77M | $ 83.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 692.00K | $ -2.66M | $ 14.04M | $ 11.53M | $ 19.52M |
| Operating Cash Flow | $ 3.10M | $ 11.35M | $ 23.96M | $ 24.45M | $ 26.63M |
| Investing Cash Flow | $ -2.40M | $ -14.01M | $ -9.92M | $ -12.92M | $ -7.12M |
| Financing Cash Flow | $ -478.00K | $ 630.00K | $ -13.39M | $ -27.26M | $ -4.55M |