Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Air Industries Group (AIRI) had Revenue of $13.47M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$13.47M
Net Income	$0.18M
Cost of Goods Sold	$11.32M
Gross Profit	$2.15M
Operating Expenses	$12.88M
Operating Income	$0.59M
Non-Operating Income/Expense	$-0.41M
Pre-Tax Income	$0.18M
Normalized Pre-Tax Income	$0.18M
Income after Taxes	$0.18M
Income from Continuous Operations	$0.18M
Consolidated Net Income/Loss	$0.18M
Normalized Income after Taxes	$0.18M
EBIT	$0.59M
EBITDA	$1.26M
Weighted-Average Shares Outstanding (Basic)	3.28M
Weighted-Average Shares Outstanding (Diluted)	3.28M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$38.72M
Property, Plant, and Equipment	$8.05M
Long-Term Assets	$12.00M
Total Assets	$50.72M
Current Liabilities	$26.60M
Long-Term Debt	$7.27M
Long-Term Liabilities	$8.92M
Total Liabilities	$35.52M
Common Equity	$15.19M
Tangible Shareholders Equity	$15.19M
Shareholders Equity	$15.19M
Common Shares Outstanding	3.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.86M
Cash Flow from Investing Activities	$-2.11M
Cash Flow from Financial Activities	$-2.69M
Beginning Cash	$0.28M
End Cash	$0.35M
Increase/Decrease in Cash	$0.07M
Stock-Based Compensation	$0.48M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	1.53
Gross Margin	15.96%
Operating Margin	4.36%
EBIT Margin	4.36%
EBITDA Margin	--
Pre-Tax Profit Margin	1.34%
Profit Margin	1.34%
Free Cash Flow	$2.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.38
Receiveable Turnover	1.65
Days Sales in Receivables	54.71
Return on Equity	1.19%
Return on Tangible Equity	1.19%
Return on Assets	0.36%
Return on Investments	0.81%
Book Value Per Share	$4.60
Free Cash Flow per Share	$0.84
Operating Cash Flow per Share	$1.48

Data from Zacks Investment Research, Inc.