AirJoule Technologies Corporation Warrant financials
$0.9900−0.99%
Close Sep 28, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$4.1M | -$3.6M | -$3.2M | -$3.0M | -$4.2M | -$3.2M | -$599.4K | -$2.4M | -$2.1M | -$56.4M |
| Net income | -$8.5M | -$49.8M | -$22.4M | -$4.0M | $2.5M | $14.9M | $7.3M | $32.0M | $13.4M | $181.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.12 | $-0.74 | $-0.38 | $-0.07 | $0.04 | $0.26 | $0.12 | $0.61 | $0.24 | $4.18 |
| EBITDA | -$4.1M | -$3.6M | -$3.2M | -$3.0M | -$4.2M | -$3.2M | -$2.8M | -$2.4M | -$4.3M | -$56.4M |
| Operating cash flow | -$1.4M | -$2.3M | -$1.6M | -$1.9M | -$2.2M | $72.2K | -$2.7M | -$4.0M | -$11.2M | -$6.4M |
| Free cash flow | -$1.4M | -$2.4M | -$1.6M | -$1.9M | -$2.2M | $72.2K | -$2.7M | -$4.0M | -$11.2M | -$6.4M |
| Diluted shares | 69.7M | 67.2M | 58.8M | 60.5M | 60.2M | 57.1M | 62.0M | 52.6M | 56.1M | 43.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.4M | $31.1M | $21.8M | $26.0M | $30.5M | $23.0M |
| 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 | $306.8M | $296.5M | $340.6M | $372.7M | $376.1M | $365.6M |
| Total liabilities | $58.2M | $55.2M | $72.7M | $86.4M | $87.5M | $95.4M |
| Shareholders' equity | $248.6M | $241.3M | $267.9M | $286.4M | $288.6M | $270.2M |
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