Air Industries Group financials
$2.55−3.74%
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 | $12.0M | $11.6M | $12.8M | $10.3M | $12.7M | $12.1M | $14.9M | $12.6M | $13.6M | $14.1M | $13.5M | $12.3M |
| Gross profit | $2.5M | $2.6M | $1.8M | $2.3M | $2.0M | $2.0M | $2.4M | $1.9M | $2.6M | $1.9M | $2.1M | $1.2M |
| Gross margin | 20.7% | 22.4% | 14.3% | 22.3% | 16.0% | 16.8% | 16.4% | 15.5% | 19.5% | 13.6% | 16.0% | 10.0% |
| Operating income | -$366.0K | -$565.0K | $84.0K | $316.0K | $8.0K | -$746.0K | -$101.0K | $67.0K | $752.0K | -$259.0K | $587.0K | -$796.0K |
| Net income | -$846.0K | -$1.0M | $149.0K | -$44.0K | -$422.0K | -$988.0K | -$554.0K | -$404.0K | $298.0K | -$706.0K | $181.0K | -$1.3M |
| Net margin | −7.1% | −8.8% | 1.2% | −0.4% | −3.3% | −8.1% | −3.7% | −3.2% | 2.2% | −5.0% | 1.3% | −10.6% |
| Diluted EPS | $-0.18 | $-0.21 | $0.03 | $-0.01 | $-0.11 | $-0.27 | $-0.19 | $-0.12 | $0.08 | $-0.21 | $0.05 | $-0.40 |
| EBITDA | $350.0K | $146.0K | $769.0K | $943.0K | $615.0K | -$166.0K | $438.0K | $578.0K | $1.2M | $268.0K | $1.1M | -$228.0K |
| Operating cash flow | $1.5M | -$1.3M | -$598.0K | -$2.6M | $345.0K | $1.5M | -$184.0K | $174.0K | $566.0K | -$232.0K | -$2.2M | $5.7M |
| Free cash flow | $1.5M | -$1.7M | -$902.0K | -$3.5M | -$551.0K | $308.0K | -$985.0K | -$95.0K | -$554.0K | -$343.0K | -$2.5M | $5.2M |
| Diluted shares | 4.8M | 4.8M | 5.4M | 4.1M | 3.7M | 3.6M | 3.0M | 3.3M | 3.7M | 3.3M | 3.3M | 3.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $694.0K | $286.0K | $680.0K | $126.0K | $507.0K | $285.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $25.6M | $26.6M | $25.2M | $23.8M | $20.4M | $24.7M |
| Total assets | $59.2M | $59.2M | $58.3M | $58.0M | $50.4M | $48.4M |
| Total liabilities | $41.1M | $40.1M | $39.1M | $39.1M | $35.1M | $33.1M |
| Shareholders' equity | $18.1M | $19.1M | $19.2M | $18.8M | $15.3M | $15.3M |
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