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
ROE Full definition →	+8 more TTM periods Free account	(11.98%)	(7.64%)	(7.77%)	(10.56%)
Piotroski F-Score Full definition →		3	3	3	3
ROA Full definition →		(3.71%)	(2.39%)	(2.49%)	(3.21%)
ROIC Full definition →		(1.54%)	(1.01%)	(0.46%)	(1.68%)
Return on Tangible Assets Full definition →		(11.07%)	(6.99%)	(7.11%)	(9.84%)
Average Days of Receivables Full definition →		49.22	53.86	57.65	55.96
Free Cash Flow per Share Full definition →		(1.10)	(1.06)	(1.36)	(0.93)
Free Cash Flow Full definition →		(4.55)	(4.47)	(6.50)	(4.49)
Capital Expenditures Full definition →		(3.61)	(3.12)	(2.33)	(1.49)
Other line items
Cash ROIC Full definition →		(15.51%)	(14.82%)	(21.91%)	(15.48%)
Accounts Receivable Turnover Full definition →		7.00	5.89	6.64	6.61
Accounts Payable Turnover Full definition →		5.10	5.33	5.66	4.95
Inventory Turnover Full definition →		1.27	1.26	1.20	1.12
Average Days of Payables Full definition →		80.20	72.60	67.81	67.06
Days of Inventory on Hand Full definition →		304.81	314.72	333.31	357.03
Tax Rate Full definition →		0.00	0.00	0.00	(0.74)
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%
Share Based Compensation of Revenue Full definition →		2.66%	2.18%	3.24%	2.73%
Interest Coverage Full definition →		(0.29)	(0.18)	(0.08)	(0.27)
Operating CF/Net income Full definition →		0.47	1.04	3.12	1.70
Depreciation/Fixed assets Full definition →		0.33	0.36	0.38	0.42
Capex/Depreciation Full definition →		(1.09)	(0.91)	(0.66)	(0.41)
Revenue per Share Full definition →		12.06	11.36	9.91	9.72
Operating CF per Share Full definition →		(0.23)	(0.32)	(0.87)	(0.62)
Capex per Share Full definition →		(0.87)	(0.74)	(0.49)	(0.31)
Capex to Sales Full definition →		0.07	0.07	0.05	0.03

Show all line items

Columns are period end dates

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