Air Industries
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $13,572 | $14,061 | $13,469 | $12,293 |
Gross Profit | 2,477 | 1,744 | 2,150 | 1,228 |
EBITDA | 1,414 | 430 | 1,103 | -15 |
EBIT | 752 | -259 | 587 | -783 |
Net Income | 298 | -706 | 181 | -1,299 |
Net Change In Cash | 13,572 | 14,061 | 13,469 | 12,293 |
Free Cash Flow | -554 | -343 | -2,483 | 5,203 |
Cash | 247 | 225 | 346 | 740 |
Basic Shares | 3,318 | 3,314 | 3,303 | 3,286 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $51,516 | $53,238 | $58,939 | $50,097 |
Gross Profit | 7,428 | 7,452 | 10,253 | 6,512 |
EBITDA | 2,125 | 3,012 | 6,187 | 2,043 |
EBIT | -873 | -55 | 2,892 | -1,009 |
Net Income | -2,131 | -759 | -43 | 1,096 |
Net Change In Cash | 51,516 | 53,238 | 58,939 | 50,097 |
Cost of Revenue | 1,211 | |||
Free Cash Flow | 2,743 | -1,913 | 2,700 | -5,322 |
Cash | 346 | 281 | 627 | 2,505 |
Basic Shares | 3,278 | 3,227 | 3,642 | 3,674 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.09 |
2024-03-31 | -$0.21 |
2023-12-31 | $0.06 |
2023-09-30 | -$0.40 |
