Airsculpt Technologies Inc (AIRS) financials · rev $151.8M
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Airsculpt Technologies Inc (AIRS) rev $151.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $151.8M | $180.3M |
| Operating Income | -$11.6M | -$1.82M |
| Net Income | -$11.7M | -$8.25M |
| EPS (Diluted) | -$0.19 | -$0.14 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $187.3M | $210.0M |
| Current Assets | $15.5M | $17.1M |
| Cash & Equivalents | $8.45M | $8.23M |
| PP&E | $27.8M | $37.5M |
| Total Liabilities | $99.6M | $130.7M |
| Current Liabilities | $27.9M | $28.6M |
| Short-term Debt | $5.46M | $4.25M |
| Long-term Debt | $50.6M | $65.5M |
| Total Debt | $56.0M† | $69.7M† |
| Shareholders' Equity | $87.7M | $79.3M |
| Retained Earnings | -$40.6M | -$27.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.10M | $11.3M |
| CapEx | $2.40M | $14.0M |
| Investing Cash Flow | -$2.40M | -$14.0M |
| Financing Cash Flow | -$478.0K | $630.0K |
| Dividends Paid | $0 | $252.0K |
| Net Change in Cash | $214.0K | -$2.03M |
| Free Cash Flow | $692.0K | -$2.66M |
FAQ
What is AIRS P/E and revenue?
Airsculpt Technologies Inc (AIRS) rev $151.8M.
What is AIRS revenue?
Airsculpt Technologies Inc last cached revenue is $151.8M (FY2025).
Is AIRS profitable?
Airsculpt Technologies Inc last cached net income is -$11.7M (FY2025).
What are AIRS total assets?
Airsculpt Technologies Inc last cached total assets are $187.3M (FY2025).
What is AIRS free cash flow?
Airsculpt Technologies Inc last cached free cash flow is $692.0K (FY2025).
Not investment advice. Cached statements, not a live tape.