Saturday 17 October 2026 Export AIRI’s income statement to Excel — free account

Air Industries Group

Air Industries Group’s revenue for fiscal 2025 (year ended December 2025) was $47.9 million, down 13.0% from fiscal 2024. In the quarter to June 2026, revenue fell 5.25%, EPS fell 63.6%, free cash flow grew 365.5% and total debt fell 3.13%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

2.49 0.04 −1.58%

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Market cap: $12.3M
P/E: 0.0×
Fwd P/E: −8.6×
Dividend yield: —
F-score: 3/9
Altman Z: −0.50
Beneish M: −2.89
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.26	0.27	0.33	0.31
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(4.95)	(21.65)	(11.90)	9.54
P/B ratio Full definition →		0.69	0.67	0.81	0.80
Price to Tangible BV Full definition →		0.69	0.68	0.81	0.81
EV/Sales Full definition →		0.31	0.31	0.37	0.35
EV/EBITDA Full definition →		5.51	4.74	5.19	5.22
EV/Operating CF Full definition →		(16.36)	(10.89)	(4.21)	(5.40)
EV/FCF Full definition →		(3.37)	(3.29)	(2.70)	(3.61)
Quick Ratio Full definition →		0.29	0.31	0.30	0.30
Current Ratio Full definition →		1.22	1.24	1.25	1.24
Net Debt/EBITDA Full definition →		2.03	1.77	5.83	2.91
Debt/Assets Full definition →		11.07%	10.94%	10.69%	10.63%
Debt/Equity Full definition →		0.34	0.33	0.33	0.35
Asset Turnover Full definition →		0.92	0.88	0.88	0.85
Operating CF/Net income Full definition →		59.64	(4.01)	1.27	(1.80)
Capex/Depreciation Full definition →		(0.83)	(0.33)	(0.46)	(0.06)
Interest Coverage Full definition →		0.68	0.17	(1.15)	(0.73)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.61%	1.65%	8.31%	(0.55%)
Graham Net Nets Full definition →		0.52	0.59	0.53	0.55
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(17.89%)	(11.07%)	(8.67%)	(11.59%)
Free Cash Flow Yield Full definition →		(35.04%)	(34.56%)	(42.12%)	(30.92%)
Revenue per Share Full definition →		2.49	3.04	2.43	2.49
Operating CF per Share Full definition →		(0.63)	(0.14)	(0.27)	0.32
Capex per Share Full definition →		(0.17)	(0.07)	(0.09)	(0.01)
Free Cash Flow per Share Full definition →		(0.80)	(0.21)	(0.36)	0.30
Cash per Share Full definition →		0.98	1.09	0.88	0.96
Shareholders Equity per Share Full definition →		4.54	4.55	4.00	3.76
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.54	4.55	4.00	3.76
Free Cash Flow Full definition →		(3.33)	(0.90)	(1.72)	1.46
Working Capital Full definition →		8.25	9.17	9.59	9.34
Capital Expenditures Full definition →		(0.70)	(0.30)	(0.42)	(0.06)
Net Current Asset Value Full definition →		6.71	7.66	8.13	7.92
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.07	0.02	0.04	0.01
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		7.15	8.13	7.13	7.07
Average Payables Full definition →		8.08	7.46	6.82	7.58
Average Inventory Full definition →		32.47	31.54	32.11	33.44
Average Assets Full definition →		54.16	54.67	53.80	54.80
Average Common Equity Full definition →		16.76	17.07	17.22	16.68

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Columns are period end dates

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