Revenue (Quarterly)

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

Air Industries Group (AIRI) had Revenue of $12.66M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$12.66M
Net Income	$-0.42M
Cost of Goods Sold	$10.63M
Gross Profit	$2.03M
Operating Expenses	$12.65M
Operating Income	$0.01M
Non-Operating Income/Expense	$-0.43M
Pre-Tax Income	$-0.42M
Normalized Pre-Tax Income	$-0.42M
Income after Taxes	$-0.42M
Income from Continuous Operations	$-0.42M
Consolidated Net Income/Loss	$-0.42M
Normalized Income after Taxes	$-0.42M
EBIT	$0.01M
EBITDA	$0.86M
Weighted-Average Shares Outstanding (Basic)	3.73M
Weighted-Average Shares Outstanding (Diluted)	3.73M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$38.13M
Property, Plant, and Equipment	$9.73M
Long-Term Assets	$12.24M
Total Assets	$50.38M
Current Liabilities	$28.37M
Long-Term Debt	$6.50M
Long-Term Liabilities	$6.74M
Total Liabilities	$35.11M
Common Equity	$15.27M
Tangible Shareholders Equity	$15.27M
Shareholders Equity	$15.27M
Common Shares Outstanding	3.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.87M
Cash Flow from Investing Activities	$-2.11M
Cash Flow from Financial Activities	$-0.00M
Beginning Cash	$0.75M
End Cash	$0.51M
Increase/Decrease in Cash	$-0.25M
Stock-Based Compensation	$0.67M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	1.65
Gross Margin	16.02%
Operating Margin	0.06%
EBIT Margin	0.06%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.33%
Profit Margin	-3.33%
Free Cash Flow	$-0.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.35
Receiveable Turnover	1.81
Days Sales in Receivables	49.59
Return on Equity	-2.76%
Return on Tangible Equity	-2.76%
Return on Assets	-0.84%
Return on Investments	-1.94%
Book Value Per Share	$3.95
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$0.50

Data from Zacks Investment Research, Inc.