AIR INDUSTRIES GROUP
AIR INDUSTRIES GROUP
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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 | 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | 5 | 5 | 0 | 0 | 5 | 6 | 6 | - | 6 | - | |||||
Assets Current | ||||||||||||||||
Receivables Net Current | - | - | - | - | - | - | - | - | 8 | 8 | 5 | |||||
Assets | ||||||||||||||||
Cash | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | |||||
Accounts Receivable Net Current | - | - | 7 | - | 7 | 7 | 9 | 7 | - | 8 | - | |||||
Restricted Cash Current | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | |||||
Accounts And Notes Receivable Net | 7 | 7 | 7 | 7 | - | - | 9 | - | - | - | - | |||||
Inventory Net | 37 | 35 | 34 | 34 | 30 | 29 | 29 | 31 | 29 | 30 | 31 | |||||
Prepaid Expense And Other Assets Current | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Capitalized Contract Cost Net Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 49 | 48 | 47 | 46 | 38 | 36 | 39 | 39 | 38 | 39 | 38 | |||||
Property Plant And Equipment Net | 9 | 9 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 8 | 9 | |||||
Finance Lease Right Of Use Asset | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Deferred Costs | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 59 | 59 | 58 | 58 | 50 | 48 | 51 | 50 | 50 | 51 | 50 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | 16 | 16 | 14 | |||||
Liabilities Current | ||||||||||||||||
Debt Current | 24 | 25 | 24 | 22 | 19 | 18 | 18 | 17 | - | 16 | - | |||||
Accounts Payable And Accrued Liabilities Current | 7 | 7 | 8 | 9 | 8 | 6 | 7 | 7 | 6 | 6 | 7 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Operating Lease Liability Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Deposit Liability Current | - | - | - | - | - | - | - | - | 3 | 4 | 3 | |||||
Contract With Customer Liability | 3 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | - | 4 | - | |||||
Liabilities Current | 40 | 39 | 38 | 38 | 28 | 26 | 27 | 27 | 27 | 27 | 26 | |||||
Long Term Debt Noncurrent | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 2 | 2 | |||||
Deferred Gain On Sale Of Property | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 41 | 40 | 39 | 39 | 35 | 33 | 36 | 36 | 36 | 36 | 35 | |||||
Liabilities Noncurrent | ||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 90 | 91 | 90 | 89 | 86 | 85 | 84 | 83 | 83 | 83 | 83 | |||||
Retained Earnings Accumulated Deficit | -72 | -71 | -70 | -71 | -71 | -70 | -69 | -69 | -68 | -68 | -68 | |||||
Stockholders Equity | 18 | 19 | 19 | 19 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Liabilities And Stockholders Equity | 59 | 59 | 58 | 58 | 50 | 48 | 51 | 50 | 50 | 51 | 50 | |||||
Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Stockholders Equity | ||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 6 | 6 | 6 | 20 | 20 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Common Stock Shares Issued | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
Shares Outstanding | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
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Interactive Financial Visualizations
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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 | 5.24% | 4.20% | -4.20% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.64% | 1.24% | 5.26% | 9.66% | 7.59% | 12.76% | 2.05% | 6.51% | 13.36% | 2.58% | -12.58% | -2.58% |
| 2024 | -44.77% | -52.72% | -49.04% | - | - | - | -5.22% | -10.02% | -8.98% | 7.69% | 4.00% | 0.62% |
| 2023 | - | - | - | -4.52% | -10.97% | -0.32% | 3.17% | 36.83% | 54.29% | 21.71% | -28.57% | -38.86% |
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Performance and Valuation Metrics
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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 | 2024-03-31 | 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 | 1.24 | 1.25 | 1.24 | 1.22 | 1.34 | 1.40 | 1.43 | 1.44 | 1.44 | 1.46 | 1.48 | |||||
| Quick Ratio | 0.30 | 0.31 | 0.31 | 0.29 | 0.27 | 0.27 | 0.36 | 0.29 | 0.32 | 0.32 | 0.25 | |||||
| Working Capital | 9.34M | 9.59M | 9.17M | 8.25M | 9.77M | 10.38M | 11.78M | 11.81M | 11.61M | 12.12M | 12.31M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 2.27 | 2.09 | 2.04 | 2.08 | 2.30 | 2.16 | 2.41 | 2.43 | 2.46 | 2.34 | 2.33 | |||||
| Interest Coverage TTM | -0.33 | -0.10 | -0.23 | 0.13 | -0.01 | -0.16 | 0.50 | -0.22 | -0.28 | -0.20 | -2.25 | |||||
| Debt Ratio | 0.69 | 0.68 | 0.67 | 0.67 | 0.70 | 0.68 | 0.71 | 0.71 | 0.71 | 0.70 | 0.70 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.85 | 0.88 | 0.88 | 1.17 | 1.31 | 1.36 | 1.36 | 1.00 | 1.02 | 0.99 | 0.99 | |||||
| Days Sales Outstanding TTM | - | - | 60.82 | - | 41.61 | 39.83 | 37.58 | 50.58 | 55.31 | 61.55 | 36.69 | |||||
| Receivables Turnover TTM | - | - | 6.00 | - | 8.77 | 9.16 | 9.71 | 7.22 | 6.60 | 5.93 | 9.95 | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | -0.37 | -0.28 | -0.31 | -0.41 | -0.55 | -0.65 | -0.36 | -0.67 | -0.67 | -0.65 | -0.98 | |||||
| Free Cash Flow Per Share TTM | -0.98 | -1.40 | -1.11 | -1.15 | -0.59 | -0.55 | -1.44 | 0.41 | 0.58 | 0.84 | 1.63 | |||||
| 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 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | 19.71% | 18.47% | 17.08% | 17.99% | 16.84% | 16.31% | 16.16% | 13.79% | 14.06% | 14.42% | 11.53% | |||||
| Operating Profit Margin TTM | -1.14% | -0.33% | -0.71% | 0.36% | -0.03% | -0.43% | 1.53% | -0.77% | -0.75% | -0.57% | -3.28% | |||||
| Net Profit Margin TTM | -3.77% | -2.82% | -2.72% | -2.69% | -3.14% | -3.50% | -1.73% | -4.25% | -4.18% | -4.14% | -6.18% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | -29.03% | -29.52% | -30.12% | 21.42% | 24.16% | 30.53% | 32.04% | -1.03% | -1.30% | -3.23% | -5.17% | |||||
| Net Income Growth (1Y) | -14.93% | -43.20% | 10.13% | -23.25% | -6.71% | 10.46% | -63.10% | 8.47% | 33.19% | 98.05% | -324.70% | |||||
| EPS Growth (1Y) | -34.00% | -56.77% | -12.87% | -38.20% | -17.14% | -0.49% | -63.65% | 6.10% | 30.95% | 94.94% | -321.00% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | -8.25 | -11.55 | -9.92 | -7.59 | -6.06 | -5.38 | -11.46 | -8.36 | -7.02 | -5.00 | -2.94 | |||||
| P/B TTM | 0.80 | 0.81 | 0.67 | 0.69 | 0.82 | 0.83 | 0.91 | 1.27 | 1.07 | 0.70 | 0.63 | |||||
| P/S TTM | 0.31 | 0.33 | 0.27 | 0.20 | 0.19 | 0.19 | 0.20 | 0.36 | 0.29 | 0.21 | 0.18 | |||||
| Market Cap | 14.52M | 15.44M | 12.95M | 12.98M | 12.54M | 12.66M | 13.58M | 18.63M | 15.58M | 10.66M | 9.43M | |||||
| Enterprise Value | 35.54M | 37.79M | 38.42M | 32.70M | 32.38M | 32.16M | 32.95M | 37.26M | 33.13M | 27.46M | 23.75M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -4.69M | -6.71M | -4.67M | -4.76M | -2.22M | -2.01M | -4.80M | 1.39M | 1.94M | 2.74M | 5.37M | |||||
| Net Debt | 21.01M | 22.35M | 25.47M | 19.72M | 19.84M | 19.50M | 19.37M | 18.63M | 17.55M | 16.80M | 14.32M | |||||
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 | ||||||||||||||||
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| Adjusted Net Income TTM | ||||||||||||||||
| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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Institutional Ownership
AIR INDUSTRIES GROUP (AIRI) — SEC Financial Statements & Analysis
AIR INDUSTRIES GROUP (AIRI) is a aircraft parts & auxiliary equipment, nec company, incorporated in NV. AIR INDUSTRIES GROUP trades on NYSE as: AIRI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AIR INDUSTRIES GROUP reported a -29.03% year-over-year revenue growth, a Gross Profit Margin of 19.71% (TTM), a Debt-to-Equity ratio of 2.27x, a Price-to-Sales (P/S) ratio of 0.31x (TTM), a Price-to-Book (P/B) ratio of 0.80x (TTM), at a market cap of $14.52M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -29.03%
- Gross Profit Margin TTM
- 19.71%
- Debt To Equity
- 2.27x
- P/S TTM
- 0.31x
- P/B TTM
- 0.80x
- Market Cap
- $14.52M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AIR INDUSTRIES GROUP in?
AIR INDUSTRIES GROUP (AIRI) operates in the Aircraft Parts & Auxiliary Equipment, NEC industry.
What is AIRI's market cap?
AIR INDUSTRIES GROUP (AIRI) has a market capitalization of $14.52M as of 2026-06-30.
What exchange does AIRI trade on?
AIR INDUSTRIES GROUP (AIRI) trades on the NYSE.
Where is AIR INDUSTRIES GROUP incorporated?
AIR INDUSTRIES GROUP is incorporated in NV.