2m 2m 2m 2m 2m 2m 2m
AIR INDS GROUP (AIRI)
NYSE
$3.02+$0.01 (+0.33%)
Price as of Jun 03, 2026 7:10 PM EDT- $14.8MMarket Cap
- -11.47%1-Year Change
- Aerospace & DefenseIndustry
AIR INDS GROUP (AIRI)
$3.02+$0.01 (+0.33%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 47.9M -13.04% | 55.1M +6.97% | 51.5M -3.23% | 53.2M -9.67% | |
Cost of Revenue | 39.7M -13.95% | 46.2M +4.74% | 44.1M -3.71% | 45.8M -5.96% | |
Gross Profit | 8.2M -8.34% | 8.9M +20.25% | 7.4M -0.32% | 7.5M -27.32% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.5M +20.61% | 2.1M -8.64% | 2.3M -10.07% | 2.5M -10.02% | |
Total Operating Expenses | 8.5M +0.61% | 8.5M +9.71% | 7.7M +1.01% | 7.6M -1.55% | |
Operating Profit | -338,000 -173.64% | 459,000 +255.59% | -295,000 +52.06% | -194,000 -107.80% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.5M +4.50% | -1.4M -1.86% | -1.4M +197.33% | -487,000 -30.82% | |
Interest Income and Expense and Net | -1.5M +4.50% | -1.4M -1.86% | -1.4M +197.33% | -487,000 -30.82% | |
Total Nonoperating Income and Expense | 743,000 +992.65% | 68,000 -19.05% | 84,000 -39.57% | 139,000 -65.68% | |
Income before Taxes | -1.4M +5.12% | -1.4M -35.90% | -2.1M +98.05% | -1.1M -166.13% | |
Income Taxes | -131,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -1.3M -4.47% | -1.4M -35.90% | -2.1M +98.05% | -1.1M -166.13% | |
Net Income from Continuing Operations Applicable to Common | -1.4M +5.12% | -1.4M -35.90% | -2.1M +98.05% | -1.1M -166.13% | |
Basic EPS and Net Income | -0.31 -24.39% | -0.41 -36.92% | -0.65 +96.97% | -0.33 -760.00% | |
Diluted EPS and Net Income | -0.31 -24.39% | -0.41 -36.92% | -0.65 +96.97% | -0.33 -760.00% | |
Basic Weighted Average Shares | 4.2M +26.39% | 3.3M +1.77% | 3.3M +1.59% | 3.2M -89.93% | |
Diluted Weighted Average Shares | 4.2M +26.39% | 3.3M +1.77% | 3.3M +1.59% | 3.2M -91.14% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 680,000 -9.69% | 753,000 +117.63% | 346,000 +23.13% | 281,000 -55.18% | |
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 | 680,000 -9.69% | 753,000 +117.63% | 346,000 +23.13% | 281,000 -55.18% | |
Total Current Assets | 46.8M +19.39% | 39.2M +1.21% | 38.7M -8.28% | 42.2M +3.27% | |
Accumulated Depreciation | 39.2M +4.87% | 37.4M +5.24% | 35.5M +6.72% | 33.3M +7.96% | |
Property and Plant and Equipment and Net | 9.5M +7.86% | 8.8M +9.46% | 8.0M -6.34% | 8.6M +2.25% | |
Total Long-Term Assets | 10.1M +6.24% | 9.5M +3.94% | 9.2M +0.38% | 9.1M -2.55% | |
Total Assets | 58.3M +14.35% | 51.0M +0.58% | 50.7M -5.76% | 53.8M +0.73% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 23.7M +29.19% | 18.4M +14.50% | 16.0M +10.77% | 14.5M +2.59% | |
Total Current Liabilities | 37.6M +37.23% | 27.4M +3.04% | 26.6M +12.64% | 23.6M +0.91% | |
Total Long-Term Debt | 1.5M -80.91% | 7.9M +612.32% | 1.1M -75.98% | 4.6M -49.96% | |
Total Long-Term Liabilities | 1.5M -82.47% | 8.6M +220.08% | 2.7M +9.38% | 2.5M -59.48% | |
Total Liabilities | 39.1M +8.50% | 36.1M +1.51% | 35.5M -3.92% | 37.0M +2.61% | |
Retained Earnings | -70.4M +1.89% | -69.1M +2.02% | -67.7M +3.25% | -65.6M +1.67% | |
Total Stockholders Equity | 19.2M +28.45% | 14.9M -1.59% | 15.2M -9.79% | 16.8M -3.16% | |
Total Shares Outstanding | 4.8M +37.45% | 3.5M +5.21% | 3.3M +1.70% | 3.2M -89.89% | |
Cash Flow | |||||
Cash from Operating Activities | -1.4M -517.28% | 324,000 -93.34% | 4.9M +985.27% | 448,000 -88.98% | |
Capital Expenditures | 3.3M +44.37% | 2.3M +8.59% | 2.1M -10.25% | 2.4M +73.09% | |
Cash from Investing Activities | -3.1M +36.63% | -2.3M +8.19% | -2.1M -10.55% | -2.4M +73.09% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 8.3M +251.82% | 2.4M +188.19% | -2.7M -271.35% | 1.6M +134.23% | |
Financials Ratio | |||||
Gross Margin | 17.08% +5.41% | 16.21% +12.41% | 14.42% +3.01% | 14.00% -19.54% | |
Operating Margin | -0.71% -184.68% | 0.83% +245.46% | -0.57% +57.14% | -0.36% -108.64% | |
Return on Assets | -2.39% -11.12% | -2.69% -34.13% | -4.08% +103.18% | -2.01% -168.58% | |
Return on Equity | -7.64% -15.69% | -9.06% -31.88% | -13.31% +111.64% | -6.29% -162.79% | |
Revenue Growth | -13.04% -287.04% | 6.97% +315.57% | -3.23% -66.56% | -9.67% -154.80% | |
Current Ratio | 1.24 -13.00% | 1.43 -1.78% | 1.46 -18.58% | 1.79 +2.33% | |
Cash Ratio | 0.02 -34.18% | 0.03 +111.54% | 0.01 +9.24% | 0.01 -55.60% | |
Debt-to-Equity Ratio | 1.31 -25.26% | 1.76 +55.75% | 1.13 -0.50% | 1.13 -15.55% | |
Debt-to-Assets Ratio | 0.43 -16.03% | 0.52 +52.38% | 0.34 -4.76% | 0.36 -18.82% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow