Friday 6 November 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.

Revenue: −5.25%
EPS: −63.6%
Free cash flow: +365.5%
Total debt: −3.13%

Quarter to June 2026, against a year earlier

Dividend growth 3 yrs

2.55 0.11 −4.14%

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Market cap: $12.9M
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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(10.56%)	(7.77%)	(7.64%)	(11.98%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	3	3	3	3
ROA Full definition →	(3.21%)	(2.49%)	(2.39%)	(3.71%)
ROIC Full definition →	(1.68%)	(0.46%)	(1.01%)	(1.54%)
Return on Tangible Assets Full definition →	(9.84%)	(7.11%)	(6.99%)	(11.07%)
Average Days of Receivables Full definition →	55.96	57.65	53.86	49.22
Free Cash Flow per Share Full definition →	(0.93)	(1.36)	(1.06)	(1.10)
Free Cash Flow Full definition →	(4.49)	(6.50)	(4.47)	(4.55)
Capital Expenditures Full definition →	(1.49)	(2.33)	(3.12)	(3.61)
Other line items
Cash ROIC Full definition →	(15.48%)	(21.91%)	(14.82%)	(15.51%)
Accounts Receivable Turnover Full definition →	6.61	6.64	5.89	7.00
Accounts Payable Turnover Full definition →	4.95	5.66	5.33	5.10
Inventory Turnover Full definition →	1.12	1.20	1.26	1.27
Average Days of Payables Full definition →	67.06	67.81	72.60	80.20
Days of Inventory on Hand Full definition →	357.03	333.31	314.72	304.81
Tax Rate Full definition →	(0.74)	0.00	0.00	0.00
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 →	2.73%	3.24%	2.18%	2.66%
Interest Coverage Full definition →	(0.27)	(0.08)	(0.18)	(0.29)
Operating CF/Net income Full definition →	1.70	3.12	1.04	0.47
Depreciation/Fixed assets Full definition →	0.42	0.38	0.36	0.33
Capex/Depreciation Full definition →	(0.41)	(0.66)	(0.91)	(1.09)
Revenue per Share Full definition →	9.72	9.91	11.36	12.06
Operating CF per Share Full definition →	(0.62)	(0.87)	(0.32)	(0.23)
Capex per Share Full definition →	(0.31)	(0.49)	(0.74)	(0.87)
Capex to Sales Full definition →	0.03	0.05	0.07	0.07

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Columns are period end dates · fundamentals updated 26 Oct 2026

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