Revenue (Annual)

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

Air Industries Group (AIRI) had Revenue of $55.11M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$55.11M
Net Income	$-1.37M
Cost of Goods Sold	$46.18M
Gross Profit	$8.93M
Operating Expenses	$54.65M
Operating Income	$0.46M
Non-Operating Income/Expense	$-1.82M
Pre-Tax Income	$-1.37M
Normalized Pre-Tax Income	$-1.37M
Income after Taxes	$-1.37M
Income from Continuous Operations	$-1.37M
Consolidated Net Income/Loss	$-1.37M
Normalized Income after Taxes	$-1.37M
EBIT	$0.46M
EBITDA	$3.45M
Weighted-Average Shares Outstanding (Basic)	3.34M
Weighted-Average Shares Outstanding (Diluted)	3.34M
Earnings per Share (EPS) (Basic)	$-0.41
Earnings per Share (EPS) (Diluted)	$-0.41
Balance Sheet Financials
Current Assets	$39.19M
Property, Plant, and Equipment	$8.81M
Long-Term Assets	$11.82M
Total Assets	$51.01M
Current Liabilities	$27.41M
Long-Term Debt	$7.92M
Long-Term Liabilities	$8.65M
Total Liabilities	$36.06M
Common Equity	$14.95M
Tangible Shareholders Equity	$14.95M
Shareholders Equity	$14.95M
Common Shares Outstanding	3.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.32M
Cash Flow from Investing Activities	$-2.29M
Cash Flow from Financial Activities	$2.37M
Beginning Cash	$0.35M
End Cash	$0.75M
Increase/Decrease in Cash	$0.41M
Stock-Based Compensation	$0.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	1.76
Gross Margin	16.21%
Operating Margin	0.83%
EBIT Margin	0.83%
EBITDA Margin	6.26%
Pre-Tax Profit Margin	-2.48%
Profit Margin	-2.48%
Free Cash Flow	$-1.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.08
Inventory Turnover	1.60
Receiveable Turnover	5.99
Days Sales in Receivables	60.91
Return on Equity	-9.14%
Return on Tangible Equity	-9.14%
Return on Assets	-2.68%
Return on Investments	-5.97%
Book Value Per Share	$4.30
Free Cash Flow per Share	$-0.59
Operating Cash Flow per Share	$0.10

Data from Zacks Investment Research, Inc.