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%

Follow AIRI

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly