Air Industries Group
AIRI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,979 | $12,537 | $12,093 | $13,329 |
| - Cash | $126,000 | $507 | $285,000 | $753 |
| + Debt | $925,000 | $26,357 | $1,344,000 | $27,866 |
| Enterprise Value | $811,979 | $38,387 | $1,071,093 | $40,442 |
| Revenue | $10,309 | $12,659 | $12,135 | $14,920 |
| % Growth | -18.6% | 4.3% | -18.7% | – |
| Gross Profit | $2,295 | $2,028 | $2,034 | $2,441 |
| % Margin | 22.3% | 16% | 16.8% | 16.4% |
| EBITDA | $1,255 | $855 | $267 | $684 |
| % Margin | 12.2% | 6.8% | 2.2% | 4.6% |
| Net Income | -$44 | -$422 | -$988 | -$554 |
| % 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 | -$2,624 | $345 | $1,525 | -$184 |
| Capital Expenditures | -$905 | -$896 | -$1,217 | -$801 |
| Free Cash Flow | -$3,529 | -$551 | $308 | -$985 |