Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

AirSculpt Technologies, Inc. (AIRS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$44.01M
Net Income	$-0.59M
Cost of Goods Sold	$17.20M
Gross Profit	$26.81M
Operating Expenses	$43.23M
Operating Income	$0.79M
Non-Operating Income/Expense	$-1.56M
Pre-Tax Income	$-0.78M
Normalized Pre-Tax Income	$-0.78M
Income after Taxes	$-0.59M
Income from Continuous Operations	$-0.59M
Consolidated Net Income/Loss	$-0.59M
Normalized Income after Taxes	$-0.59M
EBIT	$0.79M
EBITDA	$4.03M
Weighted-Average Shares Outstanding (Basic)	59.59M
Weighted-Average Shares Outstanding (Diluted)	59.59M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$16.41M
Property, Plant, and Equipment	$33.85M
Long-Term Assets	$181.96M
Total Assets	$198.37M
Current Liabilities	$25.83M
Long-Term Debt	$53.19M
Long-Term Liabilities	$81.38M
Total Liabilities	$107.21M
Common Equity	$91.16M
Tangible Shareholders Equity	$-29.79M
Shareholders Equity	$91.16M
Common Shares Outstanding	62.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.85M
Cash Flow from Investing Activities	$-2.17M
Cash Flow from Financial Activities	$-3.73M
Beginning Cash	$8.23M
End Cash	$8.19M
Increase/Decrease in Cash	$-0.05M
Stock-Based Compensation	$2.59M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.63
Gross Margin	60.92%
Operating Margin	1.79%
EBIT Margin	1.79%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.76%
Profit Margin	-1.34%
Free Cash Flow	$3.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	--
Receiveable Turnover	24.38
Days Sales in Receivables	3.69
Return on Equity	-0.65%
Return on Tangible Equity	1.98%
Return on Assets	-0.30%
Return on Investments	-0.41%
Book Value Per Share	$1.46
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.10

Data from Zacks Investment Research, Inc.