Airgain Inc financial data

Symbol
AIRG on Nasdaq
Location
3611 Valley Centre Drive, Suite 150, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -0.53%
Quick Ratio 28.8 % -1.24%
Debt-to-equity 50.4 % +46.5%
Return On Equity -22.1 % +42%
Return On Assets -14.7 % +48.2%
Operating Margin -15.7 % +33.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares +5.33%
Common Stock, Shares, Outstanding 11.9M shares +5.33%
Entity Public Float 67.4M USD +19.9%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares +8.26%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares +8.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 56.8M USD +6.84%
Cost of Revenue 32.7M USD -1.65%
Research and Development Expense 10.7M USD -8.74%
Selling and Marketing Expense 9.58M USD +13.2%
General and Administrative Expense 12.7M USD +3.68%
Operating Income (Loss) -8.89M USD +29.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.75M USD +45.5%
Income Tax Expense (Benefit) -8K USD +86.2%
Net Income (Loss) Attributable to Parent -6.74M USD +45.3%
Earnings Per Share, Basic 0 USD/shares +50.4%
Earnings Per Share, Diluted 0 USD/shares +50.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.68M USD -8.77%
Accounts Receivable, after Allowance for Credit Loss, Current 11.8M USD +36.8%
Inventory, Net 3.72M USD +18.2%
Assets, Current 24.6M USD +15.2%
Property, Plant and Equipment, Net 1.8M USD -18.8%
Operating Lease, Right-of-Use Asset 4.03M USD +251%
Intangible Assets, Net (Excluding Goodwill) 4.22M USD -37.5%
Goodwill 10.8M USD 0%
Other Assets, Noncurrent 74K USD -54.9%
Assets 45.5M USD +7.27%
Accounts Payable, Current 7.06M USD +20.8%
Contract with Customer, Liability, Current 29K USD
Liabilities, Current 11.8M USD +14.4%
Deferred Income Tax Liabilities, Net 165K USD -2.94%
Operating Lease, Liability, Noncurrent 3.78M USD +922%
Liabilities 15.7M USD +45.1%
Common Stocks, Including Additional Paid in Capital 125M USD +4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1K USD
Retained Earnings (Accumulated Deficit) -90.2M USD -8.07%
Stockholders' Equity Attributable to Parent 29.8M USD -5.71%
Liabilities and Equity 45.5M USD +7.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.03M USD +8.4%
Net Cash Provided by (Used in) Financing Activities -43K USD -109%
Net Cash Provided by (Used in) Investing Activities -42K USD +30%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 12.4M shares +5.09%
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 -1.11M USD -55.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.88M USD -33.8%
Deferred Tax Assets, Valuation Allowance 16.7M USD +14.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 19M USD +12.3%
Operating Lease, Liability 4.36M USD +248%
Depreciation 526K USD -4.19%
Payments to Acquire Property, Plant, and Equipment 42K USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.74M USD +45.4%
Lessee, Operating Lease, Liability, to be Paid 5.33M USD +313%
Property, Plant and Equipment, Gross 7.52M USD +1.44%
Operating Lease, Liability, Current 573K USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 922K USD +2461%
Lessee, Operating Lease, Liability, to be Paid, Year One 966K USD +23.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +45.5%
Deferred Income Tax Expense (Benefit) 5K USD -28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 988K USD +2433%
Lessee, Operating Lease, Liability, to be Paid, Year Three 866K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.09M USD -12.9%
Unrecognized Tax Benefits 1.31M USD -2.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 862K USD
Amortization of Intangible Assets 3.08M USD +3.88%
Deferred Tax Assets, Net of Valuation Allowance 2.29M USD -1.88%
Share-based Payment Arrangement, Expense 3.89M USD -2.33%