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AIR INDUSTRIES GROUP

AIRI

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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
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Related Party
-5500566-6-
Assets Current
Receivables Net Current
--------885
Assets
Cash
10101010001
Accounts Receivable Net Current
--7-7797-8-
Restricted Cash Current
4444-------
Accounts And Notes Receivable Net
7777--9----
Inventory Net
3735343430292931293031
Prepaid Expense And Other Assets Current
01110000000
Capitalized Contract Cost Net Current
------00000
Prepaid Taxes
00000000000
Assets Current
4948474638363939383938
Property Plant And Equipment Net
99101010999889
Finance Lease Right Of Use Asset
-111111111-
Operating Lease Right Of Use Asset
00111111222
Deferred Costs
11111011111
Assets
5959585850485150505150
Long Term Debt Current
--------161614
Liabilities Current
Debt Current
2425242219181817-16-
Accounts Payable And Accrued Liabilities Current
77898677667
Other Liabilities Current
----------1
Liabilities And Stockhold…
Operating Lease Liability Current
0011111111-
Deposit Liability Current
--------343
Contract With Customer Liability
31000112-4-
Liabilities Current
4039383828262727272726
Long Term Debt Noncurrent
11222222111
Operating Lease Liability Noncurrent
----0011122
Deferred Gain On Sale Of Property
----0000000
Liabilities
4140393935333636363635
Liabilities Noncurrent
Common Stock Value
00000000000
Additional Paid In Capital
9091908986858483838383
Retained Earnings Accumulated Deficit
-72-71-70-71-71-70-69-69-68-68-68
Stockholders Equity
1819191915151515151515
Liabilities And Stockholders Equity
5959585850485150505150
Allowance For Doubtful Accounts Receivable
--------000
Stockholders Equity
Allowance For Doubtful Accounts Receivable Current
11000000-00
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
33333333333
Preferred Stock Shares Outstanding
00000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
6662020666666
Common Stock Shares Issued
55554433333
Shares Outstanding
55554433333

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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
20265.24%4.20%-4.20%---------
20254.64%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
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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
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-09-13Sale
Owner: Taglich, Michael N
Title: -
Shares: 7,015
Price/Share: $7.00
Value: $49,105.00
Shares Owned: 16,980
Relationship: Director,TenPercentOwner
Ownership: Indirect
2024-09-13Sale
Owner: Taglich, Robert
Title: -
Shares: 7,015
Price/Share: $7.00
Value: $49,105.00
Shares Owned: 16,980
Relationship: Director,TenPercentOwner
Ownership: Indirect
2024-06-06Purchase
Owner: Melluzzo, Luciano M
Title: President
Shares: 11,082
Price/Share: $3.64
Value: $40,338.48
Shares Owned: 21,082
Relationship: Officer
Ownership: Direct
2021-12-06Purchase
Owner: Melluzzo, Luciano M
Title: President
Shares: 10,000
Price/Share: $0.94
Value: $9,400.00
Shares Owned: 100,000
Relationship: Officer
Ownership: Direct
2021-12-06Purchase
Owner: Taglich, Michael N
Title: -
Shares: 7,649
Price/Share: $0.92
Value: $7,037.08
Shares Owned: 3,992,540
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
5.34%
Inst. Shares: 255,199
Shares Outstanding: 4,781,003
2025-12-31
4.24%
Inst. Shares: 178,600
Shares Outstanding: 4,216,918
2025-09-30
5.31%
Inst. Shares: 220,155
Shares Outstanding: 4,146,724
2025-06-30
6.13%
Inst. Shares: 228,680
Shares Outstanding: 3,731,335
2025-03-31
6.43%
Inst. Shares: 233,962
Shares Outstanding: 3,639,337

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.

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Main Street's price.