Air Industries Group (AIRI)
NYSEAMERICAN: AIRI · Real-Time Price · USD
2.600
-0.010 (-0.38%)
At close: Aug 12, 2026, 4:00 PM EDT
2.620
+0.020 (0.77%)
Pre-market: Aug 13, 2026, 7:43 AM EDT

Air Industries Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.7247.9255.1151.5253.2458.94
Revenue Growth
-10.62%-13.04%6.97%-3.23%-9.67%17.65%
Gross Profit
9.218.198.937.437.4510.25
Operating Income
-0.53-0.340.46-0.3-0.192.49
Net Income
-1.76-1.31-1.37-2.13-1.081.63
Earnings Per Share
-0.35-0.31-0.41-0.65-0.330.45
EPS Growth
-----12.50%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.624.610.750.350.280.63
Total Debt
30.7530.8127.8725.7728.5127.29
Net Cash (Debt)
-26.12-26.2-27.11-25.43-28.23-26.66
Net Cash Growth
------
Net Cash Per Share
-5.64-6.21-8.13-7.76-8.75-7.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3-1.350.324.860.454.06
Capital Expenditures
-1.69-3.32-2.3-2.12-2.36-1.36
Free Cash Flow
-4.69-4.67-1.982.74-1.912.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.71%17.08%16.21%14.42%14.00%17.40%
Operating Margin
-1.14%-0.71%0.83%-0.57%-0.36%4.22%
Pretax Margin
-4.05%-3.00%-2.48%-4.14%-2.02%2.76%
Profit Margin
-3.77%-2.72%-2.48%-4.14%-2.02%2.76%
FCF Margin
-10.04%-9.75%-3.59%5.32%-3.59%4.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----20.16
Forward PE
-16.0316.0313.9432.6915.12
P/FCF Ratio
---3.91-10.79
PS Ratio
0.270.310.260.210.260.49