Revenue (Quarterly)

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

Air Industries Group (AIRI) had Revenue of $12.13M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$12.13M
Net Income	$-0.99M
Cost of Goods Sold	$10.10M
Gross Profit	$2.03M
Operating Expenses	$12.88M
Operating Income	$-0.75M
Non-Operating Income/Expense	$-0.24M
Pre-Tax Income	$-0.99M
Normalized Pre-Tax Income	$-0.99M
Income after Taxes	$-0.99M
Income from Continuous Operations	$-0.99M
Consolidated Net Income/Loss	$-0.99M
Normalized Income after Taxes	$-0.99M
EBIT	$-0.75M
EBITDA	$0.08M
Weighted-Average Shares Outstanding (Basic)	3.64M
Weighted-Average Shares Outstanding (Diluted)	3.64M
Earnings per Share (EPS) (Basic)	$-0.27
Earnings per Share (EPS) (Diluted)	$-0.27
Balance Sheet Financials
Current Assets	$36.43M
Property, Plant, and Equipment	$9.45M
Long-Term Assets	$11.96M
Total Assets	$48.39M
Current Liabilities	$26.05M
Long-Term Debt	$6.56M
Long-Term Liabilities	$7.05M
Total Liabilities	$33.10M
Common Equity	$15.29M
Tangible Shareholders Equity	$15.29M
Shareholders Equity	$15.29M
Common Shares Outstanding	3.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.52M
Cash Flow from Investing Activities	$-1.22M
Cash Flow from Financial Activities	$-0.78M
Beginning Cash	$0.75M
End Cash	$0.28M
Increase/Decrease in Cash	$-0.47M
Stock-Based Compensation	$0.47M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	1.61
Gross Margin	16.76%
Operating Margin	-6.15%
EBIT Margin	-6.15%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.14%
Profit Margin	-8.14%
Free Cash Flow	$0.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.35
Receiveable Turnover	1.79
Days Sales in Receivables	50.31
Return on Equity	-6.46%
Return on Tangible Equity	-6.46%
Return on Assets	-2.04%
Return on Investments	-4.52%
Book Value Per Share	$4.14
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.