Revenue (Quarterly)

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

Air Industries Group (AIRI) had Revenue of $10.31M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$10.31M
Net Income	$-0.04M
Cost of Goods Sold	$8.01M
Gross Profit	$2.29M
Operating Expenses	$9.99M
Operating Income	$0.32M
Non-Operating Income/Expense	$-0.36M
Pre-Tax Income	$-0.04M
Normalized Pre-Tax Income	$-0.04M
Income after Taxes	$-0.04M
Income from Continuous Operations	$-0.04M
Consolidated Net Income/Loss	$-0.04M
Normalized Income after Taxes	$-0.04M
EBIT	$0.32M
EBITDA	$1.17M
Weighted-Average Shares Outstanding (Basic)	4.15M
Weighted-Average Shares Outstanding (Diluted)	4.15M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$45.81M
Property, Plant, and Equipment	$9.88M
Long-Term Assets	$12.14M
Total Assets	$57.95M
Current Liabilities	$37.56M
Long-Term Debt	$1.55M
Long-Term Liabilities	$1.55M
Total Liabilities	$39.11M
Common Equity	$18.84M
Tangible Shareholders Equity	$18.84M
Shareholders Equity	$18.84M
Common Shares Outstanding	4.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.75M
Cash Flow from Investing Activities	$-2.82M
Cash Flow from Financial Activities	$6.88M
Beginning Cash	$0.75M
End Cash	$4.06M
Increase/Decrease in Cash	$3.30M
Stock-Based Compensation	$0.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	1.52
Gross Margin	22.26%
Operating Margin	3.07%
EBIT Margin	3.07%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.43%
Profit Margin	-0.43%
Free Cash Flow	$-3.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.23
Receiveable Turnover	1.53
Days Sales in Receivables	58.89
Return on Equity	-0.23%
Return on Tangible Equity	-0.23%
Return on Assets	-0.08%
Return on Investments	-0.22%
Book Value Per Share	$3.95
Free Cash Flow per Share	$-0.86
Operating Cash Flow per Share	$-0.18

Data from Zacks Investment Research, Inc.