Air Industries Group financial data

Symbol
AIRI on NYSE
Industry
Aircraft Parts & Auxiliary Equipment, NEC
Location
1460 Fifth Avenue, Bay Shore, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
AIR INDUSTRIES GROUP, INC. (to 9/17/2013), Gales Industries Inc (to 6/29/2007), Ashlin Development Corp (to 4/3/2006), HEALTH & NUTRITION SYSTEMS INTERNATIONAL INC (to 1/14/2005)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -14.2%
Quick Ratio 119 % -12.7%
Debt-to-equity 237 % +8.84%
Return On Equity -9.25 % +32%
Return On Assets -4.33 % -41.1%
Operating Margin -0.75 % +27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.69M shares +11.4%
Common Stock, Shares, Outstanding 3.47M shares +5.21%
Entity Public Float 8.68M USD -2.64%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.34M shares +1.58%
Weighted Average Number of Shares Outstanding, Diluted 3.34M shares +1.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.6M USD +2.13%
Cost of Revenue 10.6M USD -4.08%
Costs and Expenses 26K USD
Operating Income (Loss) 67K USD
Nonoperating Income (Expense) 11K USD -15.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -404K USD +68.9%
Net Income (Loss) Attributable to Parent -1.37M USD +35.9%
Earnings Per Share, Basic -0.12 USD/shares +70%
Earnings Per Share, Diluted -0.12 USD/shares +70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186K USD
Accounts Receivable, after Allowance for Credit Loss, Current 8.9M USD +12.8%
Inventory, Net 28.8M USD -3.48%
Assets, Current 39.2M USD +1.21%
Property, Plant and Equipment, Net 8.81M USD +9.46%
Operating Lease, Right-of-Use Asset 1.19M USD -36.2%
Assets 51M USD +0.58%
Liabilities, Current 27.4M USD +3.04%
Operating Lease, Liability, Noncurrent 702K USD -55.6%
Liabilities 36.1M USD +1.51%
Retained Earnings (Accumulated Deficit) -69.1M USD -2.02%
Stockholders' Equity Attributable to Parent 14.9M USD -1.59%
Liabilities and Equity 51M USD +0.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -232K USD -116%
Net Cash Provided by (Used in) Financing Activities 222K USD -41.4%
Net Cash Provided by (Used in) Investing Activities -111K USD +88.6%
Common Stock, Shares Authorized 6M shares 0%
Common Stock, Shares, Issued 3.47M shares +5.21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 844K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 753K USD +118%
Deferred Tax Assets, Valuation Allowance 8.09M USD +2.38%
Deferred Tax Assets, Gross 9.22M USD -2.28%
Operating Lease, Liability 1.58M USD -35.7%
Depreciation 511K USD -16.8%
Payments to Acquire Property, Plant, and Equipment 111K USD -88.6%
Lessee, Operating Lease, Liability, to be Paid 1.72M USD -38.3%
Property, Plant and Equipment, Gross 46.2M USD +6.02%
Operating Lease, Liability, Current 881K USD +0.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 730K USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 992K USD -7.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 139K USD -57.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 730K USD
Deferred Tax Assets, Operating Loss Carryforwards 21.8M USD -2.57%
Preferred Stock, Shares Authorized 3M shares 0%
Operating Lease, Payments 266K USD +3.1%
Additional Paid in Capital 84.1M USD +1.36%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.13M USD -26.4%
Share-based Payment Arrangement, Expense 54K USD 0%
Interest Expense 364K USD -8.54%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%