AIRG
Airgain (AIRG)
NASDAQ
$7.11-$0.28 (-3.79%)
Price as of Jun 03, 2026 6:04 PM EDT
  • $88.4M
    Market Cap
  • 85.68%
    1-Year Change
  • Communication Equipment
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
51.8M
-14.55%
60.6M
+8.14%
56.0M
-26.16%
75.9M
+18.08%
Cost of Revenue
29.2M
-18.33%
35.8M
+1.47%
35.3M
-26.39%
47.9M
+20.82%
Gross Profit
22.5M
-9.10%
24.8M
+19.45%
20.8M
-25.77%
28.0M
+13.67%
Sales and Marketing Expense
9.3M
+1.33%
9.2M
+0.84%
9.1M
-18.33%
11.2M
+9.45%
Research and Development Expense
-9.5M
-19.57%
-11.9M
+12.94%
-10.5M
-7.40%
-11.3M
+3.89%
Depreciation and Amortization Expense
3.2M
+6.80%
3.0M
+2.02%
3.0M
-1.88%
3.0M
+0.73%
Total Operating Expenses
31.0M
-8.01%
33.7M
+1.71%
33.2M
-9.27%
36.6M
-0.49%
Operating Profit
-8.5M
-4.98%
-8.9M
-28.00%
-12.4M
+44.52%
-8.6M
-29.23%
Interest Income
351,000
+205.22%
115,000
+5.50%
109,000
+73.02%
63,000
+142.31%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
351,000
+205.22%
115,000
+5.50%
109,000
+73.02%
63,000
+142.31%
Total Nonoperating Income and Expense
-210,000
-338.64%
88,000
-12.00%
100,000
+1,900.00%
5,000
+141.67%
Income before Taxes
-6.4M
-28.13%
-8.8M
-28.13%
-12.3M
+43.44%
-8.6M
-29.34%
Income Taxes
73,000
+148.03%
-152,000
-218.75%
128,000
+52.38%
84,000
+104.10%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-6.4M
-26.04%
-8.7M
-30.09%
-12.4M
+43.53%
-8.7M
-14.16%
Net Income from Continuing Operations Applicable to Common
-6.4M
-28.13%
-8.8M
-28.13%
-12.3M
+43.44%
-8.6M
-29.34%
Basic EPS and Net Income
-0.54
-31.65%
-0.79
-34.17%
-1.20
+41.18%
-0.85
-15.84%
Diluted EPS and Net Income
-0.54
-31.65%
-0.79
-34.17%
-1.20
+41.18%
-0.85
-15.84%
Basic Weighted Average Shares
11.8M
+7.12%
11.1M
+6.36%
10.4M
+1.98%
10.2M
+1.71%
Diluted Weighted Average Shares
11.8M
+7.12%
11.1M
+6.36%
10.4M
+1.98%
10.2M
+1.71%
Balance Sheet
Cash and Cash Equivalents
7.4M
-13.54%
8.5M
+7.98%
7.9M
-33.79%
11.9M
-17.97%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
7.4M
-13.54%
8.5M
+7.98%
7.9M
-33.79%
11.9M
-17.97%
Total Current Assets
25.8M
-0.28%
25.8M
+35.38%
19.1M
-29.73%
27.2M
-23.49%
Accumulated Depreciation
5.9M
+7.58%
5.5M
+8.38%
5.0M
+14.64%
4.4M
+9.33%
Property and Plant and Equipment and Net
1.7M
-14.90%
2.0M
-20.50%
2.5M
-9.33%
2.8M
+2.48%
Total Long-Term Assets
85,000
+14.86%
74,000
-56.47%
170,000
-21.30%
216,000
-38.64%
Total Assets
45.3M
-6.41%
48.4M
+14.72%
42.2M
-22.37%
54.4M
-18.06%
Income Taxes Payable
186,000
+14.11%
163,000
+7.95%
151,000
+8.63%
139,000
+27.52%
Total Short-Term Debt
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Total Current Liabilities
13.0M
-3.84%
13.5M
+35.13%
10.0M
-22.55%
12.9M
-35.13%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
4.3M
+2.80%
4.1M
+323.77%
976,000
-46.20%
1.8M
-25.63%
Total Liabilities
17.0M
-2.44%
17.5M
+61.56%
10.8M
-25.79%
14.6M
-34.40%
Retained Earnings
-93.6M
+7.37%
-87.2M
+11.06%
-78.5M
+18.80%
-66.1M
+15.08%
Total Stockholders Equity
28.3M
-8.65%
31.0M
-1.41%
31.4M
-21.12%
39.8M
-9.84%
Total Shares Outstanding
12.1M
+5.17%
11.5M
+10.13%
10.5M
+2.38%
10.2M
+1.28%
Cash Flow
Cash from Operating Activities
-1.1M
-68.44%
-3.5M
+6.85%
-3.3M
-174.25%
4.4M
+139.80%
Capital Expenditures
166,000
-6.74%
178,000
-48.55%
346,000
-54.65%
763,000
+3.67%
Cash from Investing Activities
-389,000
+118.54%
-178,000
-48.55%
-346,000
-53.87%
-750,000
-94.97%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
350,000
-91.86%
4.3M
+1,039.08%
-458,000
-92.73%
-6.3M
-359.53%
Financials Ratio
Gross Margin
43.54%
+6.38%
40.93%
+10.47%
37.05%
+0.53%
36.86%
-3.73%
Operating Margin
-16.38%
+11.20%
-14.73%
-33.42%
-22.13%
+95.73%
-11.31%
-40.07%
Return on Assets
-13.70%
-28.49%
-19.16%
-25.50%
-25.72%
+79.41%
-14.34%
-13.78%
Return on Equity
-21.69%
-22.14%
-27.85%
-20.17%
-34.89%
+69.23%
-20.62%
-6.07%
Revenue Growth
-14.55%
-278.91%
8.14%
+131.10%
-26.16%
-244.68%
18.08%
-44.39%
Current Ratio
1.98
+3.70%
1.91
+0.18%
1.91
-9.27%
2.11
+17.96%
Cash Ratio
0.57
-10.07%
0.63
-20.09%
0.79
-14.51%
0.92
+26.45%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow