Air Industries
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $12,789 | $10,309 | $12,659 | $12,135 |
Gross Profit | 1,743 | 2,295 | 2,028 | 2,034 |
EBITDA | 2,032 | 1,255 | 855 | 267 |
EBIT | 1,743 | 422 | 24 | -544 |
Net Income | 149 | -44 | -422 | -988 |
Net Change In Cash | 12,789 | 10,309 | 12,659 | 12,135 |
Free Cash Flow | -3,529 | -551 | 308 | |
Cash | 126 | 507 | 285 | |
Basic Shares | 1,699 | 4,146 | 3,731 | 3,475 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $47,900 | $55,108 | $51,516 | $53,238 |
Gross Profit | 8,100 | 8,932 | 7,428 | 7,452 |
EBITDA | 10,864 | 3,451 | 2,748 | 3,329 |
EBIT | 8,100 | 527 | -211 | 262 |
Net Income | -1,305 | -1,366 | -2,131 | -1,076 |
Net Change In Cash | 47,900 | 55,108 | 51,516 | 53,238 |
Free Cash Flow | -1,977 | 2,743 | -1,913 | |
Cash | 753 | 346 | 281 | |
Basic Shares | 4,777 | 3,336 | 3,279 | 3,227 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.15 |
2024-12-31 | -$0.17 |
