AIRGAIN INC
AIRGAIN INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 8 | 7 | 7 | 7 | 8 | 7 | 9 | 7 | 8 | 7 | 8 | 10 | |||||
Accounts Receivable Net Current | 14 | 11 | 13 | 13 | 12 | 11 | 12 | 12 | 9 | 10 | 7 | 6 | |||||
Inventory Net | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 4 | |||||
Prepaid Expense And Other Assets Current | - | - | - | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | |||||
Prepaid Expense Current | 1 | 1 | 1 | - | - | - | 1 | - | - | - | - | - | |||||
Other Assets Current | 1 | 0 | 1 | - | - | - | 1 | - | - | - | - | - | |||||
Assets Current | 28 | 24 | 26 | 25 | 25 | 24 | 26 | 23 | 21 | 21 | 19 | 22 | |||||
Property Plant And Equipment Net | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | |||||
Operating Lease Right Of Use Asset | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 2 | |||||
Goodwill | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Intangible Assets Net Excluding Goodwill | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | 8 | 9 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 47 | 43 | 45 | 46 | 46 | 46 | 48 | 43 | 42 | 43 | 42 | 46 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 8 | 7 | 9 | 8 | 7 | 8 | 9 | 7 | 6 | 7 | 6 | 5 | |||||
Accrued Bonuses Current | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 14 | 12 | 13 | 12 | 12 | 11 | 14 | 12 | 10 | 12 | 10 | 10 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities | 18 | 15 | 17 | 16 | 16 | 16 | 17 | 12 | 11 | 12 | 11 | 11 | |||||
Stockholders Equity | |||||||||||||||||
Common Stocks Including Additional Paid In Capital | 132 | 129 | 127 | 126 | 125 | 124 | 124 | 121 | 120 | 117 | 115 | 114 | |||||
Treasury Stock Value | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | |||||
Retained Earnings Accumulated Deficit | -97 | -96 | -94 | -91 | -90 | -89 | -87 | -85 | -83 | -81 | -79 | -73 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | - | |||||
Stockholders Equity | 29 | 28 | 28 | 30 | 30 | 30 | 31 | 31 | 32 | 31 | 31 | 36 | |||||
Liabilities And Stockholders Equity | 47 | 43 | 45 | 46 | 46 | 46 | 48 | 43 | 42 | 43 | 42 | 46 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 14 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | |||||
Shares Outstanding | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | |||||
Treasury Stock Common Shares | 1 | 1 | -1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.13% | -11.63% | -16.88% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.36% | 3.08% | 24.29% | -2.08% | -5.08% | -4.85% | 3.40% | 6.81% | 10.47% | 2.91% | 40.88% | 47.57% |
| 2024 | -1.32% | 13.53% | 44.45% | 18.52% | 18.36% | 42.44% | -12.73% | -31.97% | -33.24% | -35.02% | -41.53% | -31.76% |
| 2023 | - | - | - | 6.87% | -21.24% | -28.97% | -21.61% | 14.84% | 16.77% | 17.71% | 12.74% | 14.79% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.01 | 2.07 | 1.98 | 2.13 | 2.08 | 2.11 | 1.91 | 1.92 | 2.07 | 1.79 | 1.91 | 2.34 | |||||
| Quick Ratio | 1.64 | 1.63 | 1.64 | 1.69 | 1.65 | 1.65 | 1.53 | 1.58 | 1.65 | 1.44 | 1.53 | 1.71 | |||||
| Working Capital | 13.94M | 12.34M | 12.78M | 13.41M | 12.77M | 12.63M | 12.33M | 11.17M | 11.00M | 9.17M | 9.09M | 12.74M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.60 | 0.55 | 0.60 | 0.53 | 0.53 | 0.52 | 0.56 | 0.40 | 0.34 | 0.40 | 0.34 | 0.29 | |||||
| Debt Ratio | 0.37 | 0.35 | 0.38 | 0.35 | 0.35 | 0.34 | 0.36 | 0.29 | 0.26 | 0.29 | 0.26 | 0.23 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.11 | 1.15 | 1.10 | 1.23 | 1.29 | 1.31 | 1.34 | 1.24 | 1.16 | 1.15 | 1.16 | 1.26 | |||||
| Days Sales Outstanding TTM | 93.43 | 80.59 | 86.16 | 82.30 | 65.74 | 65.69 | 57.36 | 59.33 | 59.26 | 60.32 | 52.48 | 43.57 | |||||
| Receivables Turnover TTM | 3.91 | 4.53 | 4.24 | 4.43 | 5.55 | 5.56 | 6.36 | 6.15 | 6.16 | 6.05 | 6.95 | 8.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.55 | -0.55 | -0.54 | -0.50 | -0.57 | -0.67 | -0.79 | -1.08 | -1.13 | -1.14 | -1.20 | -0.97 | |||||
| Free Cash Flow Per Share TTM | -0.23 | -0.08 | -0.11 | -0.12 | -0.18 | -0.31 | -0.34 | -0.51 | -0.37 | -0.31 | -0.35 | 0.07 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 43.44% | 43.60% | 43.54% | 42.89% | 42.37% | 41.77% | 40.93% | 38.44% | 37.40% | 37.20% | 37.05% | 36.01% | |||||
| Operating Profit Margin TTM | -13.99% | -14.63% | -16.38% | -14.69% | -15.65% | -16.09% | -14.73% | -22.37% | -23.56% | -22.74% | -22.13% | -15.47% | |||||
| Net Profit Margin TTM | -13.65% | -13.22% | -12.41% | -10.87% | -11.86% | -13.32% | -14.34% | -21.96% | -23.19% | -22.34% | -22.18% | -15.43% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -9.62% | -12.17% | -14.55% | -1.53% | 6.84% | 8.46% | 8.14% | -15.60% | -25.48% | -28.06% | -26.16% | -6.12% | |||||
| Net Income Growth (1Y) | 3.96% | -12.88% | -26.04% | -51.28% | -45.34% | -35.31% | -30.09% | 20.12% | 28.71% | 33.67% | 43.53% | 0.78% | |||||
| EPS Growth (1Y) | -4.14% | -18.03% | -30.95% | -53.25% | -49.51% | -41.16% | -34.27% | 10.72% | 22.53% | 30.29% | 40.74% | -1.34% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -11.54 | -9.99 | -7.48 | -8.60 | -7.34 | -5.02 | -8.98 | -6.99 | -5.36 | -4.77 | -2.98 | -3.77 | |||||
| P/B TTM | 2.76 | 2.42 | 1.70 | 1.72 | 1.66 | 1.29 | 2.52 | 2.77 | 2.09 | 1.88 | 1.18 | 1.07 | |||||
| P/S TTM | 1.58 | 1.32 | 0.93 | 0.93 | 0.87 | 0.67 | 1.29 | 1.53 | 1.24 | 1.07 | 0.66 | 0.58 | |||||
| Market Cap | 80.90M | 67.68M | 48.07M | 51.17M | 49.50M | 39.02M | 78.03M | 85.32M | 66.07M | 57.40M | 37.00M | 38.28M | |||||
| Enterprise Value | 73.29M | 60.56M | 40.71M | 44.08M | 41.82M | 31.62M | 69.52M | 77.97M | 57.65M | 50.23M | 29.11M | 28.29M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.97M | -1.03M | -1.28M | -1.40M | -2.19M | -3.59M | -3.71M | -5.79M | -4.01M | -3.30M | -3.65M | 698.00K | |||||
| Net Debt | -7.61M | -7.13M | -7.36M | -7.09M | -7.68M | -7.40M | -8.51M | -7.35M | -8.42M | -7.17M | -7.88M | -9.99M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
AIRGAIN INC (AIRG) — SEC Financial Statements & Analysis
AIRGAIN INC (AIRG) is a radio & tv broadcasting & communications equipment company. AIRGAIN INC trades on Nasdaq as: AIRG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AIRGAIN INC reported a -9.62% year-over-year revenue growth, a Gross Profit Margin of 43.44% (TTM), a Debt-to-Equity ratio of 0.60x, a Price-to-Sales (P/S) ratio of 1.58x (TTM), a Price-to-Book (P/B) ratio of 2.76x (TTM), at a market cap of $80.90M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -9.62%
- Gross Profit Margin TTM
- 43.44%
- Debt To Equity
- 0.60x
- P/S TTM
- 1.58x
- P/B TTM
- 2.76x
- Market Cap
- $80.90M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AIRGAIN INC in?
AIRGAIN INC (AIRG) operates in the Radio & Tv Broadcasting & Communications Equipment industry.
What is AIRG's market cap?
AIRGAIN INC (AIRG) has a market capitalization of $80.90M as of 2026-06-30.
What exchange does AIRG trade on?
AIRGAIN INC (AIRG) trades on the Nasdaq.