Airsculpt Technologies, Inc. financial data

Symbol
AIRS on Nasdaq
Location
1111 Lincoln Road, Suite 802, Miami Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.9 % -27.1%
Debt-to-equity 148 % +3.05%
Return On Equity -17.6 % -333%
Return On Assets -7.08 % -325%
Operating Margin -5.24 % -221%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.4M shares +8.41%
Common Stock, Shares, Outstanding 62.4M shares +8.45%
Entity Public Float 52.7M USD -53.5%
Common Stock, Value, Issued 62K USD +6.9%
Weighted Average Number of Shares Outstanding, Basic 59.6M shares +3.53%
Weighted Average Number of Shares Outstanding, Diluted 59.6M shares +3.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 165M USD -14.5%
Costs and Expenses 174M USD -5.89%
Operating Income (Loss) -8.65M USD -203%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15M USD -705%
Income Tax Expense (Benefit) -525K USD -109%
Net Income (Loss) Attributable to Parent -14.5M USD -325%
Earnings Per Share, Basic 0 USD/shares -243%
Earnings Per Share, Diluted 0 USD/shares -243%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.19M USD -17%
Assets, Current 16.4M USD -24.4%
Property, Plant and Equipment, Net 33.8M USD +6.39%
Operating Lease, Right-of-Use Asset 21.5M USD -20.2%
Goodwill 81.7M USD 0%
Other Assets, Noncurrent 5.64M USD +43%
Assets 198M USD -5.59%
Accounts Payable, Current 3.34M USD -26.9%
Employee-related Liabilities, Current 2.65M USD +14%
Accrued Liabilities, Current 8.11M USD -4.01%
Contract with Customer, Liability, Current 1.12M USD +19%
Liabilities, Current 25.8M USD +2.83%
Deferred Income Tax Liabilities, Net 6.58M USD -3.69%
Operating Lease, Liability, Noncurrent 21.5M USD -10.7%
Other Liabilities, Noncurrent 106K USD -93%
Liabilities 107M USD -14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.55M USD -293%
Retained Earnings (Accumulated Deficit) -31.2M USD -86.8%
Stockholders' Equity Attributable to Parent 91.2M USD +7.23%
Liabilities and Equity 198M USD -5.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 868K USD -74.2%
Net Cash Provided by (Used in) Financing Activities -1.65M USD -50.5%
Net Cash Provided by (Used in) Investing Activities -1.9M USD -21.7%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 62.4M shares +8.45%
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 -2.68M USD -479%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.19M USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.52M USD +2.91%
Deferred Tax Assets, Valuation Allowance 793K USD +46.6%
Deferred Tax Assets, Gross 12.7M USD +25.7%
Operating Lease, Liability 27.6M USD -7.27%
Depreciation 7.9M USD +25.4%
Payments to Acquire Property, Plant, and Equipment 1.9M USD +21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.7M USD -324%
Lessee, Operating Lease, Liability, to be Paid 40.6M USD -8.35%
Operating Lease, Liability, Current 6.06M USD +7.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.78M USD -3.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.35M USD +2.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.1M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.96M USD -7.88%
Deferred Tax Assets, Operating Loss Carryforwards 1.37M USD +65.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.55M USD -18.5%
Operating Lease, Payments 1.68M USD +14.4%
Additional Paid in Capital 124M USD +21.4%
Amortization of Intangible Assets 4.8M USD 0%
Depreciation, Depletion and Amortization 12.7M USD +14.4%
Deferred Tax Assets, Net of Valuation Allowance 11.9M USD +24.5%
Share-based Payment Arrangement, Expense 8.3M USD +13.7%
Interest Expense 6.28M USD -10.2%