AirSculpt Technologies financials
$1.80−4.26%
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 | $42.9M | $39.4M | $33.4M | $35.0M | $44.0M | $39.4M | $39.2M | $42.5M | $51.0M | $47.6M | $47.6M | $46.8M |
| Gross profit | $26.3M | $23.8M | $19.8M | $20.1M | $26.8M | $23.4M | $22.7M | $24.8M | $32.2M | $29.6M | $29.7M | $28.6M |
| Gross margin | 61.4% | 60.4% | 59.1% | 57.5% | 60.9% | 59.5% | 57.8% | 58.2% | 63.1% | 62.1% | 62.5% | 61.2% |
| Operating income | -$29.0K | -$1.8M | $1.1M | -$9.8M | $786.0K | -$1.6M | -$3.9M | -$3.7M | -$5.0M | $11.0M | $1.4M | $959.0K |
| Net income | -$1.1M | -$2.4M | $1.3M | -$9.5M | -$591.0K | -$2.8M | -$4.8M | -$6.0M | -$3.2M | $6.0M | -$4.6M | -$1.7M |
| Net margin | −2.6% | −6.1% | 3.8% | −27.2% | −1.3% | −7.2% | −12.3% | −14.2% | −6.3% | 12.7% | −9.6% | −3.6% |
| Diluted EPS | $-0.02 | $-0.03 | $0.02 | $-0.15 | $-0.01 | $-0.05 | $-0.08 | $-0.10 | $-0.06 | $0.10 | $-0.08 | $-0.03 |
| EBITDA | $2.9M | $1.2M | $1.6M | $604.0K | $4.1M | $1.7M | -$691.0K | -$713.0K | -$2.1M | $13.8M | $1.4M | $3.6M |
| Operating cash flow | -$1.2M | $5.3M | -$2.5M | -$225.0K | $5.0M | $868.0K | $2.7M | $1.8M | $3.4M | $3.4M | $4.9M | $635.0K |
| Free cash flow | -$1.5M | $5.2M | -$2.6M | -$405.0K | $4.7M | -$1.0M | -$815.0K | -$3.1M | -$576.0K | $1.8M | $3.0M | -$1.5M |
| Diluted shares | 70.8M | 69.5M | 61.2M | 62.4M | 59.6M | 58.5M | 57.1M | 57.7M | 57.6M | 58.4M | 55.4M | 56.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.8M | $16.7M | $8.4M | $5.4M | $8.2M | $5.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $43.6M | $44.8M | $56.0M | $56.9M | $57.7M | $73.5M |
| Total assets | $193.3M | $192.0M | $187.3M | $185.9M | $198.4M | $203.3M |
| Total liabilities | $88.4M | $91.7M | $99.6M | $103.8M | $107.2M | $125.9M |
| Shareholders' equity | $104.8M | $100.3M | $87.7M | $82.1M | $91.2M | $77.3M |
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