Air Industries
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,309 | $12,659 | $12,135 | $14,920 |
Gross Profit | 2,295 | 2,028 | 2,034 | 2,441 |
EBITDA | 1,255 | 855 | 267 | |
EBIT | 422 | 24 | -544 | |
Net Income | -44 | -422 | -988 | -554 |
Net Change In Cash | 10,309 | 12,659 | 12,135 | 14,920 |
Free Cash Flow | -3,529 | -551 | 308 | -985 |
Cash | 126,000 | 507 | 285 | 753 |
Basic Shares | 4,146 | 3,731 | 3,475 | 3,474 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $55,108 | $51,516 | $53,238 | $58,939 |
Gross Profit | 8,932 | 7,428 | 7,452 | 10,253 |
EBITDA | 3,451 | 2,748 | 3,329 | 6,187 |
EBIT | 527 | -211 | 262 | 2,892 |
Net Income | -1,366 | -2,131 | -1,076 | 1,627 |
Net Change In Cash | 55,108 | 51,516 | 53,238 | 58,939 |
Free Cash Flow | -1,977 | 2,743 | -1,913 | 2,700 |
Cash | 753 | 346 | 281 | 627 |
Basic Shares | 3,336 | 3,279 | 3,227 | 3,642 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.15 |
2024-12-31 | -$0.17 |
