Air Industries Group (AIRI)
NYSEAMERICAN: AIRI · Real-Time Price · USD
2.920
-0.080 (-2.67%)
Nov 11, 2026, 10:24 AM EST - Market open

Air Industries Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.9647.9255.1151.5253.2458.94
Revenue Growth
1.86%-13.04%6.97%-3.23%-9.67%17.65%
Gross Profit
10.628.198.937.437.4510.25
Operating Income
2.16-0.340.46-0.3-0.192.49
Net Income
-0.75-1.31-1.37-2.13-1.081.63
Earnings Per Share
-0.16-0.31-0.41-0.65-0.330.51
EPS Growth
-----42.39%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.690.680.750.350.280.63
Total Debt
30.7530.8127.8725.7728.5127.29
Net Cash (Debt)
-30.05-30.13-27.11-25.43-28.23-26.66
Net Cash Growth
------
Net Cash Per Share
-6.20-7.14-8.13-7.76-8.75-8.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--1.350.324.860.454.06
Capital Expenditures
--3.32-2.3-2.12-2.36-1.36
Free Cash Flow
--4.67-1.982.74-1.912.7
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.84%17.08%16.21%14.42%14.00%17.40%
Operating Margin
4.23%-0.70%0.83%-0.57%-0.36%4.22%
Pretax Margin
-1.73%-3.00%-2.48%-4.14%-2.02%2.76%
Profit Margin
-1.48%-2.72%-2.48%-4.14%-2.02%2.76%
FCF Margin
--9.75%-3.59%5.33%-3.59%4.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----17.91
Forward PE
-16.0316.0313.9432.6915.12
P/FCF Ratio
---3.91-10.79
PS Ratio
0.290.310.250.210.260.49