Air Industries GroupAIRINYSE

Revenue (LTM)

$48M

-13.1% YoY

Net Income (LTM)

$-1M

+4.5% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

-0.9%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	59	53↓9.7%	52↓3.2%	55↑7.0%	48↓13.1%
Gross Profit	10	7↓27.3%	7↓0.3%	9↑20.2%	8↓9.3%
Operating Income	2	-0↓107.8%	-0↓52.1%	0↑255.6%	8↑1664.7%
Net Income	2	-1↓166.1%	-2↓98.0%	-1↑35.9%	-1↑4.5%
EBITDA	6	3↓46.2%	3↓17.5%	3↑25.6%	11↑214.8%
EPS Diluted	0.45	-0.33↓173.3%	-0.65↓97.0%	-0.41↑36.9%	-0.27↑34.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	3	1↓75.0%	0↓55.2%	0↑23.1%	1↑117.6%
Total Current Assets	44	41↓6.3%	42↑3.3%	39↓8.3%	39↑1.2%
Total Assets	58	53↓7.5%	54↑0.7%	51↓5.8%	51↑0.6%
Total Current Liabilities	27	23↓14.4%	24↑0.9%	27↑12.6%	27↑3.0%
Total Liabilities	43	36↓15.5%	37↑2.6%	36↓3.9%	36↑1.5%
Total Equity	15	17↑15.1%	17↓3.2%	15↓9.8%	15↓1.6%
Total Debt	32	27↓14.5%	29↑4.5%	26↓9.6%	28↑8.1%
Net Debt	29	27↓9.3%	28↑5.9%	25↓9.9%	27↑6.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-2	4↑366.5%	0↓89.0%	5↑985.3%	0↓93.3%
Capital Expenditure	-4	-1↑64.1%	-2↓73.1%	-2↑10.2%	-2↓8.6%
Free Cash Flow	-5	3↑150.7%	-2↓170.9%	3↑243.4%	-2↓172.1%
Stock-Based Comp	0	0↑110.0%	1↑18.7%	0↓8.4%	1↑65.4%
Net Change in Cash	1	-2↓255.1%	-0↑81.6%	0↑118.8%	0↑526.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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