Air Industries Group (AIRI) financials · rev $47.9M
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Air Industries Group (AIRI) rev $47.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $47.9M | $55.1M |
| Cost of Revenue | $39.7M | $46.2M |
| Gross Profit | $8.19M | $8.93M |
| Operating Income | -$338.0K | $459.0K |
| Net Income | -$1.30M | -$1.37M |
| EPS (Diluted) | -$0.31 | -$0.41 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $58.3M | $51.0M |
| Current Assets | $46.8M | $39.2M |
| Cash & Equivalents | $680.0K | $753.0K |
| Inventory | $34.3M | $28.8M |
| PP&E | $9.50M | $8.81M |
| Total Liabilities | $39.1M | $36.1M |
| Current Liabilities | $37.6M | $27.4M |
| Short-term Debt | $23.7M | $18.4M |
| Long-term Debt | $1.51M | $1.76M |
| Total Debt | $25.2M† | $20.1M† |
| Shareholders' Equity | $19.2M | $14.9M |
| Retained Earnings | -$70.4M | -$69.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.35M | $324.0K |
| CapEx | $3.32M | $2.30M |
| Investing Cash Flow | -$3.12M | -$2.29M |
| Financing Cash Flow | $8.33M | $2.37M |
| Free Cash Flow | -$4.67M | -$1.98M |
FAQ
What is AIRI P/E and revenue?
Air Industries Group (AIRI) rev $47.9M.
What is AIRI revenue?
Air Industries Group last cached revenue is $47.9M (FY2025).
Is AIRI profitable?
Air Industries Group last cached net income is -$1.30M (FY2025).
What are AIRI total assets?
Air Industries Group last cached total assets are $58.3M (FY2025).
What is AIRI free cash flow?
Air Industries Group last cached free cash flow is -$4.67M (FY2025).
Not investment advice. Cached statements, not a live tape.