Air Industries Group
AIRI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13 | $13 | $12 | $13 |
| - Cash | $126 | $1 | $285 | $1 |
| + Debt | $925 | $26 | $1,344 | $28 |
| Enterprise Value | $812 | $38 | $1,071 | $40 |
| Revenue | $10 | $13 | $12 | $15 |
| % Growth | -18.6% | 4.3% | -18.7% | – |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 22.3% | 16% | 16.8% | 16.4% |
| EBITDA | $1 | $1 | $0 | $1 |
| % Margin | 12.2% | 6.8% | 2.2% | 4.6% |
| Net Income | -$0 | -$0 | -$1 | -$1 |
| % Margin | -0.4% | -3.3% | -8.1% | -3.7% |
| EPS Diluted | -0.01 | -0.11 | -0.27 | -0.16 |
| % Growth | 90.9% | 59.3% | -68.8% | – |
| Operating Cash Flow | -$3 | $0 | $2 | -$0 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$4 | -$1 | $0 | -$1 |