Air Industries Group financial data

Symbol
AIRI on NYSE
Location
1460 Fifth Avenue, Bay Shore, NY
Fiscal year end
December 31
Latest financial report
Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 %
Quick Ratio 102 %
Debt-to-equity 223 %
Return On Equity -12.5 % -193%
Return On Assets -3.87 %
Operating Margin -1.05 % -149%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.78M shares +42.2%
Common Stock, Shares, Outstanding 4.77M shares +42.4%
Entity Public Float 8.68M USD -2.64%
Common Stock, Value, Issued 5K USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 4.15M shares +24.2%
Weighted Average Number of Shares Outstanding, Diluted 4.15M shares +24.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50M USD -6.77%
Cost of Revenue 41.2M USD -24.5%
Costs and Expenses 26K USD
Operating Income (Loss) -523K USD -146%
Nonoperating Income (Expense) 346K USD +864%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.01M USD -218%
Net Income (Loss) Attributable to Parent -2.01M USD -218%
Earnings Per Share, Basic 0 USD/shares -211%
Earnings Per Share, Diluted 0 USD/shares -189%

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 6.98M USD
Inventory, Net 34.4M USD +12.8%
Assets, Current 45.8M USD +18.6%
Property, Plant and Equipment, Net 9.88M USD +16%
Operating Lease, Right-of-Use Asset 676K USD -50.5%
Assets 58M USD +15.1%
Liabilities, Current 37.6M USD +40.1%
Operating Lease, Liability, Noncurrent 239K USD
Liabilities 39.1M USD +9.59%
Retained Earnings (Accumulated Deficit) -70.6M USD -2.93%
Stockholders' Equity Attributable to Parent 18.8M USD +28.4%
Liabilities and Equity 58M USD +15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.53M USD
Net Cash Provided by (Used in) Financing Activities -776K USD -450%
Net Cash Provided by (Used in) Investing Activities -1.22M USD -996%
Common Stock, Shares Authorized 20M shares +233%
Common Stock, Shares, Issued 4.77M shares +42.4%
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 4.06M USD +2081%
Deferred Tax Assets, Valuation Allowance 8.09M USD +2.38%
Deferred Tax Assets, Gross 9.22M USD -2.28%
Operating Lease, Liability 925K USD -49%
Depreciation 627K USD +22.7%
Payments to Acquire Property, Plant, and Equipment 1.22M USD +996%
Lessee, Operating Lease, Liability, to be Paid 973K USD -51.2%
Property, Plant and Equipment, Gross 48.4M USD +6.3%
Operating Lease, Liability, Current 925K USD +3.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 730K USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 730K USD -26.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48K USD -73.2%
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 1.02M USD -11.3%
Additional Paid in Capital 89.4M USD +7.41%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.13M USD -26.4%
Share-based Payment Arrangement, Expense 4K USD -66.7%
Interest Expense 1.44M USD -12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%