Beyond Air financials
$2.83+9.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8M | $1.9M | $2.2M | $1.8M | $1.8M | $1.2M | $1.1M | $798.0K | $683.0K | $470.0K | $391.0K | $239.0K |
| Gross profit | $225.0K | $94.0K | $300.0K | -$298.0K | $156.0K | -$32.0K | -$215.0K | -$1.1M | -$333.0K | -$513.0K | -$357.0K | -$193.0K |
| Gross margin | 12.7% | 4.9% | 13.7% | −16.4% | 8.9% | −2.8% | −20.1% | −135.8% | −48.8% | −109.1% | −91.3% | −80.8% |
| Operating income | -$6.6M | -$7.2M | -$6.6M | -$7.7M | -$7.6M | -$7.2M | -$11.0M | -$12.8M | -$13.6M | -$12.6M | -$17.0M | -$17.5M |
| Net income | -$7.9M | -$10.3M | -$7.3M | -$7.9M | -$7.7M | -$8.0M | -$13.0M | -$13.4M | -$12.2M | -$13.7M | -$16.2M | -$16.2M |
| Net margin | −448.8% | −539.2% | −334.4% | −436.7% | −437.0% | −697.4% | −1215.7% | −1673.9% | −1786.4% | −2916.4% | −4148.3% | −6786.6% |
| Diluted EPS | $-11.00 | $-11.44 | $-17.00 | $-25.00 | $-30.67 | $-35.81 | $-59.20 | $-113.40 | $-106.40 | $-148.20 | $-200.00 | $-204.00 |
| EBITDA | -$5.8M | -$6.3M | -$5.8M | -$6.8M | -$6.8M | -$6.3M | -$10.2M | -$12.0M | -$12.8M | -$12.0M | -$16.4M | -$17.1M |
| Operating cash flow | -$4.9M | -$4.9M | -$4.2M | -$4.5M | -$4.5M | -$7.0M | -$7.7M | -$13.3M | -$10.2M | -$10.7M | -$13.8M | -$14.3M |
| Free cash flow | -$5.2M | -$5.5M | -$4.3M | -$4.7M | -$4.7M | -$8.5M | -$8.3M | -$14.5M | -$12.9M | -$12.7M | -$15.2M | -$16.0M |
| Diluted shares | 0.7M | 0.9M | 0.4M | 0.3M | 0.3M | 0.2M | 0.2M | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.5M | $6.7M | $6.6M | $9.7M | $5.0M | $4.7M |
| Short-term investments | $4.3M | $4.9M | $5.0M | $996.0K | $1.5M | $2.3M |
| Total debt | $22.4M | $22.0M | $22.0M | $10.1M | $9.9M | $9.8M |
| Total assets | $32.9M | $35.4M | $36.8M | $31.0M | $28.1M | $30.1M |
| Total liabilities | $30.1M | $29.2M | $28.5M | $17.9M | $17.7M | $15.7M |
| Shareholders' equity | $2.8M | $6.2M | $8.3M | $13.1M | $10.4M | $14.3M |
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