AIR INDUSTRIES GROUP financial data

Symbol
AIRI on NYSE
Location
Bay Shore, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134% %
Quick Ratio 102% %
Debt-to-equity 223% %
Return On Equity -12% % -193%
Return On Assets -4% %
Operating Margin -1% % -149%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,775,777 shares 42%
Common Stock, Shares, Outstanding 4,771,954 shares 42%
Entity Public Float $8,675,961 USD -2.6%
Common Stock, Value, Issued $5,000 USD 67%
Weighted Average Number of Shares Outstanding, Basic 4,146,724 shares 24%
Weighted Average Number of Shares Outstanding, Diluted 4,146,724 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $50,023,000 USD -6.8%
Cost of Revenue $41,225,000 USD -24%
Costs and Expenses $26,000 USD
Operating Income (Loss) $523,000 USD -146%
Nonoperating Income (Expense) $346,000 USD 864%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,008,000 USD -218%
Net Income (Loss) Attributable to Parent $2,008,000 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 $186,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $6,975,000 USD
Inventory, Net $34,427,000 USD 13%
Assets, Current $45,813,000 USD 19%
Property, Plant and Equipment, Net $9,882,000 USD 16%
Operating Lease, Right-of-Use Asset $676,000 USD -51%
Assets $57,951,000 USD 15%
Liabilities, Current $37,561,000 USD 40%
Operating Lease, Liability, Noncurrent $239,000 USD
Liabilities $39,108,000 USD 9.6%
Retained Earnings (Accumulated Deficit) $70,561,000 USD -2.9%
Stockholders' Equity Attributable to Parent $18,843,000 USD 28%
Liabilities and Equity $57,951,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,525,000 USD
Net Cash Provided by (Used in) Financing Activities $776,000 USD -450%
Net Cash Provided by (Used in) Investing Activities $1,217,000 USD -996%
Common Stock, Shares Authorized 20,000,000 shares 233%
Common Stock, Shares, Issued 4,771,954 shares 42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,056,000 USD 2081%
Deferred Tax Assets, Valuation Allowance $8,091,000 USD 2.4%
Deferred Tax Assets, Gross $9,216,000 USD -2.3%
Operating Lease, Liability $925,000 USD -49%
Depreciation $627,000 USD 23%
Payments to Acquire Property, Plant, and Equipment $1,217,000 USD 996%
Lessee, Operating Lease, Liability, to be Paid $973,000 USD -51%
Property, Plant and Equipment, Gross $48,399,000 USD 6.3%
Operating Lease, Liability, Current $925,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $730,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One $730,000 USD -26%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $48,000 USD -73%
Deferred Tax Assets, Operating Loss Carryforwards $21,788,000 USD -2.6%
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Operating Lease, Payments $1,021,000 USD -11%
Additional Paid in Capital $89,399,000 USD 7.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $1,125,000 USD -26%
Share-based Payment Arrangement, Expense $4,000 USD -67%
Interest Expense $1,442,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%