Air Industries Group (AIRI) Financials
AIRI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 59.2 billion | 40.1 billion |
| Dec. 31, 2025 | 58.3 billion | 39.1 billion |
| Sept. 30, 2025 | 58.0 million | 39.1 million |
| June 30, 2025 | 50.4 million | 35.1 million |
AIRI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.7 million | 964000 |
| Dec. 31, 2025 | -902000 | 211000 |
| Sept. 30, 2025 | -3.5 million | 166000 |
| June 30, 2025 | -551000 | 196000 |
AIRI Net Income
No data available :(
AIRI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 286.0 million | 1.5 million | 473000 |
| Dec. 31, 2025 | 680.0 million | 1.5 million | 702000 |
| Sept. 30, 2025 | 126000 | 1.5 million | 925000 |
| June 30, 2025 | 507000 | 6.5 million | 1.1 million |
AIRI Shares Outstanding
AIRI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 425000 | - | 3.0 million | - |
| Dec. 31, 2025 | 304000 | - | - | - |
| Sept. 30, 2025 | 905000 | - | - | - |
| June 30, 2025 | 896000 | - | - | - |
AIRI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 11.6 million | 9.2 million |
| Dec. 31, 2025 | 12.8 million | 11.0 million |
| Sept. 30, 2025 | 10.3 million | 8.0 million |
| June 30, 2025 | 12.7 million | 10.6 million |
AIRI Revenue by Segment
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AIRI
Price: $2.62
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.25 USD
Exchange: ASE
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 1162
Market Capitalization: 11.5 million