Company research / AIRI

Air Industries Group (AIRI)

SEC name AIR INDUSTRIES GROUP · CIK 0001009891 · NYSE · Aircraft Parts & Auxiliary Equipment, NEC

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Air Industries Group reported revenue of $47.92M. Revenue fell 13.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $46.72M.

Key ratios (year ended 2025-12-31)

17.1%
Gross margin
-0.7%
Operating margin
-2.7%
Net margin
-6.8%
Return on year-end equity
-13.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-31

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-10, first reflected in a filing dated 2022-11-14. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$46.72M$47.92M$55.11M$51.52M$53.24M$58.94M$50.10M$54.57M$44.53M$49.87M$51.32M
Cost of Revenue$37.51M$39.73M$46.18M$44.09Mn/a$48.69M$43.59M$45.43M$39.09M$45.00M$47.05M
Gross Profit$9.21M$8.19M$8.93M$7.43M$7.45M$10.25M$6.51M$9.14M$5.45M$4.87M$4.27M
Operating Income-$531.0K-$338.0K$459.0K-$295.0K-$194.0K$2.49M-$1.44M$328.0K-$4.91M-$12.76M-$10.13M
Depreciation & Amortizationn/an/a$2.07M$2.27Mn/an/an/an/an/an/an/a
EBITDAn/an/a$2.53M$1.97Mn/an/an/an/an/an/an/a
Net Income-$1.76M-$1.30M-$1.37M-$2.13M-$1.08M$1.63M$1.10M-$2.73M-$10.99M-$22.55M-$15.62M
EPS (Diluted)n/a-$0.31-$0.41-$0.65-$0.33$0.45$0.05n/an/an/a-$2.06
Total Assets$59.22M$58.33M$51.01M$50.72M$53.81M$53.42M$57.78M$51.09M$47.76M$60.76M$82.80M
Total Liabilities$41.11M$39.13M$36.06M$35.52M$36.98M$36.04M$42.67M$40.88M$36.15M$42.99M$57.91M
Long-Term Debtn/a$5.86M$5.22M$5.09Mn/an/a$4.79M$3.41M$3.44M$1.80M$2.97M
Shareholders' Equity$18.10M$19.20M$14.95M$15.19M$16.84M$17.39M$15.11M$10.21M$11.61M$17.77M$24.89M
Cash & Equivalentsn/an/an/a$346.0K$281.0K$627.0K$2.50M$1.29M$2.01M$630.0K$1.30M
Operating Cash Flow-$3.00M-$1.35M$324.0K$4.86M$448.0K$4.06M-$1.52M-$888.0K-$2.34M-$3.99M-$692.0K
Capital Expenditures$1.69M$3.32M$2.30M$2.12M$2.36M$1.36M$3.80M$764.0K$1.26M$1.51M$1.63M
Free Cash Flow-$4.69M-$4.67M-$1.98M$2.74M-$1.91M$2.70M-$5.32M-$1.65M-$3.60M-$5.50M-$2.32M
Shares Outstanding4.85M4.78M3.47M3.30M3.25M3.21M31.91M29.48M28.39M25.21M7.63M
Weighted Average Diluted Sharesn/a4.22M3.34M3.28M3.23M3.64M36.75M28.85M26.90M13.23M7.58M
EPS (Basic)n/a-$0.31-$0.41-$0.65-$0.33$0.51$0.04n/an/an/a-$2.06

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