AIR INDUSTRIES GROUP (AIRI)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, AIR INDUSTRIES GROUP reported revenue of $47.92M, down 13.0% from the prior year. The company ran a net loss, with a net margin of -2.7% and a gross margin of 17.1%. It held $58.33M in total assets against $39.13M in total liabilities.
Key ratios (FY2025)
17.1%
Gross margin
-0.7%
Operating margin
-2.7%
Net margin
-6.8%
Return on equity
-13.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.92M | $55.11M | $51.52M | $53.24M | $58.94M | $50.10M | $54.57M | $44.53M | $49.87M | — |
| Cost of Revenue | $39.73M | $46.18M | $44.09M | — | $48.69M | $43.59M | $45.43M | $39.09M | $45.00M | $47.05M |
| Gross Profit | $8.19M | $8.93M | $7.43M | $7.45M | $10.25M | $6.51M | $9.14M | $5.45M | $4.87M | $4.27M |
| Operating Income | -$338.0K | $459.0K | -$295.0K | -$194.0K | $2.49M | -$1.44M | $328.0K | -$4.91M | -$12.76M | -$10.13M |
| Net Income | -$1.30M | -$1.37M | -$2.13M | -$1.08M | $1.63M | $1.10M | -$2.73M | -$10.99M | -$22.55M | -$15.62M |
| EPS (Diluted) | $-0.31 | $-0.41 | $-0.65 | $-0.33 | $0.45 | $0.05 | — | — | — | $-2.06 |
| Total Assets | $58.33M | $51.01M | $50.72M | $53.81M | $53.42M | $57.78M | $51.09M | $47.76M | $60.76M | $82.80M |
| Total Liabilities | $39.13M | $36.06M | $35.52M | $36.98M | $36.04M | $42.67M | $40.88M | $36.15M | $42.99M | $57.91M |
| Shareholders' Equity | $19.20M | $14.95M | $15.19M | $16.84M | $17.39M | $15.11M | $10.21M | $11.61M | $17.77M | $24.89M |
| Cash & Equivalents | — | — | $346.0K | $281.0K | $627.0K | $2.50M | $1.29M | $2.01M | $630.0K | $1.30M |
| Operating Cash Flow | -$1.35M | $324.0K | $4.86M | $448.0K | $4.06M | -$1.52M | -$888.0K | -$2.34M | -$3.99M | -$692.0K |
| Capital Expenditures | $3.32M | $2.30M | $2.12M | $2.36M | $1.36M | $3.80M | $764.0K | $1.26M | $1.51M | $1.63M |
| Shares Outstanding | 4.78M | 3.47M | 3.30M | 3.25M | 3.21M | 31.91M | 29.48M | 28.39M | 25.21M | 7.63M |