Airsculpt Technologies, Inc. financial data

Symbol
AIRS on Nasdaq
Location
Miami Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58% % -18%
Debt-to-equity 142% % -3.1%
Return On Equity -22% % -134%
Return On Assets -9% % -139%
Operating Margin -9% % -573%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62,436,670 shares 7.9%
Common Stock, Shares, Outstanding 62,436,670 shares 8%
Entity Public Float $52,700,000 USD -54%
Common Stock, Value, Issued $62,000 USD 6.9%
Weighted Average Number of Shares Outstanding, Basic 62,436,670 shares 8.3%
Weighted Average Number of Shares Outstanding, Diluted 62,436,670 shares 8.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $157,554,000 USD -17%
Costs and Expenses $172,238,000 USD -6.9%
Operating Income (Loss) $14,684,000 USD -495%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,887,000 USD -976%
Income Tax Expense (Benefit) $2,903,000 USD -150%
Net Income (Loss) Attributable to Parent $17,984,000 USD -131%
Earnings Per Share, Basic 0 USD/shares -107%
Earnings Per Share, Diluted 0 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,405,000 USD -9.5%
Assets, Current $12,218,000 USD -5.2%
Property, Plant and Equipment, Net $29,510,000 USD -19%
Operating Lease, Right-of-Use Asset $21,072,000 USD -25%
Goodwill $81,734,000 USD 0%
Other Assets, Noncurrent $3,359,000 USD -47%
Assets $185,920,000 USD -11%
Accounts Payable, Current $4,460,000 USD -34%
Employee-related Liabilities, Current $2,516,000 USD 1.1%
Accrued Liabilities, Current $5,171,000 USD 33%
Contract with Customer, Liability, Current $880,000 USD -62%
Liabilities, Current $24,162,000 USD -4.7%
Deferred Income Tax Liabilities, Net $6,576,000 USD -3.7%
Operating Lease, Liability, Noncurrent $21,169,000 USD -18%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $103,815,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,987,000 USD -957%
Retained Earnings (Accumulated Deficit) $40,752,000 USD -79%
Stockholders' Equity Attributable to Parent $82,105,000 USD -0.52%
Liabilities and Equity $185,920,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $868,000 USD -74%
Net Cash Provided by (Used in) Financing Activities $1,649,000 USD -50%
Net Cash Provided by (Used in) Investing Activities $1,901,000 USD -22%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 62,436,670 shares 8%
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 $2,682,000 USD -479%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,405,000 USD -9.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,521,000 USD 2.9%
Deferred Tax Assets, Valuation Allowance $793,000 USD 47%
Deferred Tax Assets, Gross $12,661,000 USD 26%
Operating Lease, Liability $27,299,000 USD -15%
Depreciation $8,100,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $1,901,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,793,000 USD -155%
Lessee, Operating Lease, Liability, to be Paid $40,321,000 USD -12%
Operating Lease, Liability, Current $6,130,000 USD 0.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,097,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,659,000 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,022,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,291,000 USD -7%
Deferred Tax Assets, Operating Loss Carryforwards $1,368,000 USD 65%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,897,000 USD -18%
Operating Lease, Payments $1,681,000 USD 14%
Additional Paid in Capital $124,782,000 USD 18%
Amortization of Intangible Assets $4,800,000 USD 0%
Depreciation, Depletion and Amortization $12,900,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $11,868,000 USD 24%
Share-based Payment Arrangement, Expense $6,000,000 USD -3.2%
Interest Expense $6,282,000 USD -10%