Airgain, Inc.AIRGNASDAQ
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 64 | 76 | 56 |
| Gross Profit | 25 | 28 | 21 |
| Operating Income | -12 | -9 | -12 |
| Net Income | -10 | -9 | -12 |
| EBITDA | -7 | -5 | -9 |
| EPS Diluted | -1.01 | -0.85 | -1.20 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 15 | 12 | 8 |
| Total Current Assets | 35 | 27 | 19 |
| Total Assets | 70 | 58 | 45 |
| Total Current Liabilities | 20 | 13 | 10 |
| Total Liabilities | 26 | 18 | 13 |
| Total Equity | 44 | 40 | 31 |
| Total Debt | 3 | 2 | 2 |
| Net Debt | -11 | -10 | -6 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -11 | 4 | -3 |
| Capital Expenditure | -1 | -1 | -0 |
| Free Cash Flow | -12 | 4 | -4 |
| Stock-Based Comp | 4 | 5 | 4 |
| Net Change in Cash | -24 | -3 | -4 |