Airgain financials
$5.20+0.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.7M | $11.5M | $12.1M | $14.0M | $13.6M | $12.0M | $15.1M | $16.1M | $15.2M | $14.2M | $10.1M | $13.7M |
| Gross profit | $5.8M | $5.0M | $5.4M | $6.1M | $5.8M | $5.2M | $6.4M | $6.7M | $6.1M | $5.6M | $2.9M | $5.2M |
| Gross margin | 42.3% | 43.2% | 44.8% | 43.6% | 42.9% | 43.0% | 42.2% | 41.7% | 40.5% | 39.2% | 29.1% | 38.2% |
| Operating income | -$1.7M | -$2.1M | -$2.4M | -$967.0K | -$2.0M | -$3.1M | -$2.0M | -$1.8M | -$2.5M | -$2.6M | -$5.5M | -$1.9M |
| Net income | -$1.7M | -$1.9M | -$2.4M | -$964.0K | -$1.5M | -$1.5M | -$2.0M | -$1.8M | -$2.5M | -$2.5M | -$5.5M | -$1.9M |
| Net margin | −12.5% | −16.5% | −20.1% | −6.9% | −10.8% | −12.9% | −13.0% | −10.9% | −16.6% | −17.3% | −54.5% | −13.7% |
| Diluted EPS | $-0.13 | $-0.15 | $-0.20 | $-0.08 | $-0.12 | $-0.13 | $-0.17 | $-0.16 | $-0.23 | $-0.23 | $-0.52 | $-0.18 |
| EBITDA | -$1.4M | -$1.8M | -$1.5M | -$42.0K | -$1.1M | -$2.2M | -$1.1M | -$1.1M | -$1.5M | -$1.7M | -$4.6M | -$1.0M |
| Operating cash flow | -$1.8M | -$759.0K | $194.0K | -$411.0K | $129.0K | -$1.0M | -$26.0K | -$1.2M | -$1.2M | -$1.1M | -$1.9M | $640.0K |
| Free cash flow | -$1.8M | -$814.0K | $93.0K | -$418.0K | $113.0K | -$1.1M | -$27.0K | -$1.2M | -$1.3M | -$1.2M | -$2.1M | $572.0K |
| Diluted shares | 12.8M | 12.3M | 12.1M | 11.8M | 11.8M | 11.6M | 11.4M | 11.3M | 10.9M | 10.5M | 10.5M | 10.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.6M | $7.1M | $7.4M | $7.1M | $7.7M | $7.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $46.8M | $43.4M | $45.3M | $45.5M | $45.5M | $46.1M |
| Total liabilities | $17.5M | $15.4M | $17.0M | $15.8M | $15.7M | $15.8M |
| Shareholders' equity | $29.3M | $28.0M | $28.3M | $29.7M | $29.8M | $30.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology