Air Industries Group(AIRI)Earnings, Financials & Key Ratios
AIRI•AMEX
$3.04
$15M mkt cap·Price updated May 6, 2026
AboutAir Industries Group, an aerospace and defense company, designs, manufactures, and sells structural parts and assemblies for mission-critical aerospace and defense applications, and a prime contractor to the U.S. Department of Defense in the United States. The company operates through two segments, Complex Machining and Turbine and Engine Component. The Complex Machining segment offers aircraft landing and arresting gears, engine mounts, flight controls, throttle quadrants, and other components. Its products are deployed on a range of military and commercial aircraft, including Sikorsky's UH-60 Blackhawk, Lockheed Martin F-35 Joint Strike Fighter, Northrop Grumman E2D Hawkeye, the US Navy F-18, and USAF F-16 and F-15 fighter aircraft. The Turbine and Engine Component segment makes components and provides services for aircraft jet engines and ground-power turbines. Its jet engine components are used on the USAF F-15 and F-16, the Airbus A-330, the Boeing 777, and others, as well as ground-power turbine applications. The company's products are used by original equipment manufacturers in the manufacture of fixed wing aircraft, helicopters jet turbine engines, and other complex aerospace and defense products. Air Industries Group was founded in 1979 and is headquartered in Bay Shore, New York.Show more
- Revenue$55M+7.0%
- EBITDA$3M+27.0%
- Net Income-$1M+35.9%
- EPS (Diluted)-0.41+36.9%
- Gross Margin16.21%+12.4%
- EBITDA Margin6.14%+18.7%
- Operating Margin0.83%+245.5%
- Net Margin-2.48%+40.1%
- ROE-9.06%+31.9%
- ROIC0.83%+261.3%
- Debt/Equity1.86+9.9%
- Interest Coverage0.24+257.8%
AIRI Key Insights
Air Industries Group (AIRI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.7x book value
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AIRI Price & Volume
Air Industries Group (AIRI) stock price & volume — 10-year historical chart
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AIRI Growth Metrics
Air Industries Group (AIRI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.54%
5 Years0.2%
3 Years-2.22%
TTM-6.77%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-218.22%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-182.07%
Return on Capital
10 Years-9.84%
5 Years0.51%
3 Years0.06%
Last Year1.92%
AIRI Peer Comparison
Air Industries Group (AIRI) competitors in Aerospace Components and Structures — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HAYW | 3.24B | 14.92 | 21.94 | 6.71% | 13.98% | 10.32% | 0.01 | |
 DRS | 11.11B | 41.79 | 40.57 | 12.8% | 7.85% | 10.79% | 0.17 | |
 KTOS | 11.53B | 61.52 | 473.23 | 18.52% | 2.08% | 1.26% | 0.09 | |
 VSEC | 4.39B | 207.45 | 82.32 | 2.98% | 5.32% | 4.14% | 0.24 | |
 TDG | 69.67B | 1233.64 | 38.46 | 11.22% | 21.59% | |||
 HEI | 24.95B | 296.38 | 60.49 | 16.26% | 15.38% | 12.93% | 0.50 | |
 WWD | 22.8B | 382.42 | 53.19 | 7.3% | 12.85% | 20.25% | 0.28 | |
 CW | 27.41B | 742.62 | 57.70 | 12.08% | 13.84% | 18.74% | 0.52 |
Compare AIRI vs Peers
Air Industries Group (AIRI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AIRI Income Statement
Air Industries Group (AIRI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 66.92M | 49.87M | 46.31M | 54.57M | 50.1M | 58.94M | 53.24M | 51.52M | 55.11M | 50.02M |
| Revenue Growth % | -16.82% | -25.47% | -7.14% | 17.85% | -8.2% | 17.65% | -9.67% | -3.23% | 6.97% | -6.77% |
| Cost of Goods Sold | 60.2M | 45M | 40.9M | 45.43M | 43.59M | 48.69M | 45.79M | 44.09M | 46.18M | 41.22M |
| COGS % of Revenue | 89.96% | 90.24% | 88.31% | 83.25% | 87% | 82.6% | 86% | 85.58% | 83.79% | - |
| Gross Profit | 6.72M▲ 0% | 4.87M▼ 27.6% | 5.41M▲ 11.2% | 9.14M▲ 68.9% | 6.51M▼ 28.8% | 10.25M▲ 57.4% | 7.45M▼ 27.3% | 7.43M▼ 0.3% | 8.93M▲ 20.2% | 8.8M▲ 0% |
| Gross Margin % | 10.04% | 9.76% | 11.69% | 16.75% | 13% | 17.4% | 14% | 14.42% | 16.21% | 17.59% |
| Gross Profit Growth % | -61.11% | -27.57% | 11.24% | 68.86% | -28.77% | 57.45% | -27.32% | -0.32% | 20.25% | - |
| Operating Expenses | 17.51M | 11.45M | 10.36M | 8.81M | 7.95M | 7.77M | 7.65M | 7.72M | 8.47M | 9.32M |
| OpEx % of Revenue | 26.17% | 22.96% | 22.37% | 16.15% | 15.87% | 13.18% | 14.36% | 14.99% | 15.38% | - |
| Selling, General & Admin | 14.4M | 11.43M | 8.31M | 8.54M | 7.95M | 7.77M | 0 | 7.72M | 8.47M | 4.52M |
| SG&A % of Revenue | 21.53% | 22.92% | 17.96% | 15.65% | 15.87% | 13.18% | - | 14.99% | 15.38% | - |
| Research & Development | 362K | 423K | 668K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.54% | 0.85% | 1.44% | - | - | - | - | - | - | - |
| Other Operating Expenses | -362K | 5.77M | 1.38M | 275K | 0 | 0 | 7.65M | 0 | 0 | 2M |
| Operating Income | -10.13M▲ 0% | -12.76M▼ 25.9% | -4.91M▲ 61.5% | 328K▲ 106.7% | -1.44M▼ 538.7% | 2.49M▲ 272.8% | -194K▼ 107.8% | -295K▼ 52.1% | 459K▲ 255.6% | -523K▲ 0% |
| Operating Margin % | -15.15% | -25.58% | -10.61% | 0.6% | -2.87% | 4.22% | -0.36% | -0.57% | 0.83% | -1.05% |
| Operating Income Growth % | -1719.01% | -25.88% | 61.49% | 106.68% | -538.72% | 272.83% | -107.8% | -52.06% | 255.59% | - |
| EBITDA | -5.96M | -9.11M | -2.04M | 3.33M | 1.13M | 5.78M | 2.87M | 2.66M | 3.38M | 2.71M |
| EBITDA Margin % | -8.91% | -18.28% | -4.4% | 6.1% | 2.26% | 9.81% | 5.4% | 5.17% | 6.14% | 5.43% |
| EBITDA Growth % | -219.83% | -52.79% | 77.66% | 263.56% | -66.04% | 411.23% | -50.31% | -7.27% | 26.99% | -31.53% |
| D&A (Non-Cash Add-back) | 4.17M | 3.64M | 2.88M | 3M | 2.57M | 3.29M | 3.07M | 2.96M | 2.92M | 3.24M |
| EBIT | -10.27M | -12.89M | -4.63M | 603K | -1.44M | 2.89M | 262K | -211K | 527K | -177K |
| Net Interest Income | -2.5M | -3.38M | -3.92M | -3.56M | -1.49M | -1.26M | -1.34M | -1.92M | -1.89M | -1.83M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.5M | 3.38M | 3.92M | 3.56M | 1.49M | 1.26M | 1.34M | 1.92M | 1.89M | 1.83M |
| Other Income/Expense | -2.63M | -3.51M | -3.64M | -2.89M | 1.35M | -860K | -882K | -1.84M | -1.82M | -1.49M |
| Pretax Income | -12.77M▲ 0% | -16.27M▼ 27.4% | -8.55M▲ 47.4% | -2.56M▲ 70.1% | -86K▲ 96.6% | 1.63M▲ 1991.9% | -1.08M▼ 166.1% | -2.13M▼ 98.0% | -1.37M▲ 35.9% | -2.01M▲ 0% |
| Pretax Margin % | -19.08% | -32.63% | -18.47% | -4.69% | -0.17% | 2.76% | -2.02% | -4.14% | -2.48% | -4.01% |
| Income Tax | 2.11M | -197K | 3K | 37K | -1.41M | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -16.54% | 1.21% | -0.04% | -1.44% | 1641.86% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -15.62M▲ 0% | -22.55M▼ 44.3% | -10.99M▲ 51.3% | -2.73M▲ 75.1% | 1.1M▲ 140.1% | 1.63M▲ 48.4% | -1.08M▼ 166.1% | -2.13M▼ 98.0% | -1.37M▲ 35.9% | -2.01M▲ 0% |
| Net Margin % | -23.35% | -45.22% | -23.74% | -5.01% | 2.19% | 2.76% | -2.02% | -4.14% | -2.48% | -4.01% |
| Net Income Growth % | -1777.76% | -44.34% | 51.26% | 75.15% | 140.12% | 48.45% | -166.13% | -98.05% | 35.9% | -218.22% |
| Net Income (Continuing) | -14.87M | -16.07M | -8.55M | -2.6M | 1.33M | 1.63M | -1.08M | -2.13M | -1.37M | -2.01M |
| Discontinued Operations | -756K | 0 | 0 | -134K | -230K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -20.61▲ 0% | -17.00▲ 17.5% | -4.10▲ 75.9% | -0.90▲ 78.0% | 0.30▲ 133.3% | 0.45▲ 50.0% | -0.33▼ 173.3% | -0.65▼ 97.0% | -0.41▲ 36.9% | -0.48▲ 0% |
| EPS Growth % | -1756.76% | 17.52% | 75.88% | 78.05% | 133.33% | 50% | -173.33% | -96.97% | 36.92% | -182.07% |
| EPS (Basic) | -20.60 | -17.00 | -4.10 | -0.90 | 0.36 | 0.51 | -0.33 | -0.65 | -0.41 | - |
| Diluted Shares Outstanding | 757.94K | 1.32M | 2.69M | 2.88M | 3.67M | 3.64M | 3.23M | 3.28M | 3.34M | 4.15M |
| Basic Shares Outstanding | 757.94K | 1.32M | 2.67M | 2.88M | 3.07M | 3.21M | 3.23M | 3.28M | 3.34M | 4.15M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
AIRI Balance Sheet
Air Industries Group (AIRI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 56.22M | 47.58M | 38.05M | 38.24M | 43.61M | 40.88M | 42.22M | 38.72M | 39.19M | 45.81B |
| Cash & Short-Term Investments | 1.3M | 630K | 2.01M | 1.29M | 2.5M | 627K | 281K | 346K | 753K | 126M |
| Cash Only | 1.3M | 630K | 2.01M | 1.29M | 2.5M | 627K | 281K | 346K | 753K | 126M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.07M | 5.46M | 6.52M | 7.86M | 8.8M | 10.47M | 9.78M | 8.19M | 9.2M | 6.75B |
| Days Sales Outstanding | 33.13 | 39.99 | 51.41 | 52.56 | 64.1 | 64.86 | 67.04 | 58.01 | 60.91 | 12.35K |
| Inventory | 39.85M | 31.14M | 29.05M | 28.65M | 32.12M | 29.53M | 31.82M | 29.85M | 28.81M | 34.43B |
| Days Inventory Outstanding | 241.64 | 252.58 | 259.29 | 230.15 | 268.99 | 221.4 | 253.67 | 247.13 | 227.74 | 76.4K |
| Other Current Assets | 21.6M | 10.08M | 0 | 447K | 173K | 226K | 307K | 297K | 371K | 4.51B |
| Total Non-Current Assets | 26.58M | 13.18M | 9.71M | 12.85M | 14.17M | 12.54M | 11.6M | 12M | 11.82M | 12.14B |
| Property, Plant & Equipment | 12.22M | 10.05M | 8.78M | 11.2M | 13.09M | 11.42M | 11.07M | 10.88M | 11.11M | 11.52B |
| Fixed Asset Turnover | 5.48x | 4.96x | 5.28x | 4.87x | 3.83x | 5.16x | 4.81x | 4.73x | 4.96x | 0.02x |
| Goodwill | 9.88M | 272K | 163K | 163K | 163K | 163K | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.75M | 2.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | -2.9M | -1.62M | -1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.72M | 2.85M | 768K | 1.48M | 912K | 960K | 532K | 1.11M | 712K | 615.82M |
| Total Assets | 82.8M▲ 0% | 60.76M▼ 26.6% | 47.76M▼ 21.4% | 51.09M▲ 7.0% | 57.78M▲ 13.1% | 53.42M▼ 7.5% | 53.81M▲ 0.7% | 50.72M▼ 5.8% | 51.01M▲ 0.6% | 57.95B▲ 0% |
| Asset Turnover | 0.81x | 0.82x | 0.97x | 1.07x | 0.87x | 1.10x | 0.99x | 1.02x | 1.08x | 0.00x |
| Asset Growth % | -6.18% | -26.62% | -21.4% | 6.98% | 13.09% | -7.53% | 0.73% | -5.76% | 0.58% | 114960.02% |
| Total Current Liabilities | 53.32M | 38.05M | 29.01M | 32.62M | 27.33M | 23.4M | 23.62M | 26.6M | 27.41M | 37.56B |
| Accounts Payable | 11.99M | 8.63M | 6.78M | 6.58M | 7.24M | 5.46M | 6.44M | 5.46M | 5.58M | 0 |
| Days Payables Outstanding | 72.73 | 70.03 | 60.53 | 52.83 | 60.63 | 40.93 | 51.35 | 45.21 | 44.11 | 30.64 |
| Short-Term Debt | 34M | 23.39M | 19.34M | 22.54M | 16.48M | 14.11M | 14.48M | 16.04M | 18.36M | 925M |
| Deferred Revenue (Current) | 984K | 969K | 919K | 1.05M | 955K | 1.51M | 819K | 3.6M | 1.15M | 444.25M |
| Other Current Liabilities | 4.24M | 2.79M | 0 | 200K | 1.29M | 373K | 0 | 0 | 350K | 36.19B |
| Current Ratio | 1.05x | 1.25x | 1.31x | 1.17x | 1.60x | 1.75x | 1.79x | 1.46x | 1.43x | 1.43x |
| Quick Ratio | 0.31x | 0.43x | 0.31x | 0.29x | 0.42x | 0.48x | 0.44x | 0.33x | 0.38x | 0.38x |
| Cash Conversion Cycle | 202.04 | 222.54 | 250.16 | 229.87 | 272.46 | 245.33 | 269.36 | 259.94 | 244.54 | 88.71K |
| Total Non-Current Liabilities | 4.59M | 4.94M | 7.14M | 8.26M | 15.34M | 12.63M | 13.36M | 8.92M | 8.65M | 1.55B |
| Long-Term Debt | 2.97M | 3.45M | 5.72M | 3.41M | 10.8M | 9.25M | 10.79M | 7.27M | 7.92M | 0 |
| Capital Lease Obligations | 0 | 0 | 1.79M | 4.24M | 3.93M | 3.24M | 2.46M | 1.58M | 702K | 1.41M |
| Deferred Tax Liabilities | 45.52M | 1.62M | 1.38M | 0 | 313K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.22M | 1.2M | -621K | 402K | 116K | 0 | 0 | 0 | 0 | 1.55B |
| Total Liabilities | 57.91M | 42.99M | 36.15M | 40.88M | 42.67M | 36.04M | 36.98M | 35.52M | 36.06M | 39.11B |
| Total Debt | 36.97M | 26.84M | 25.07M | 30.88M | 31.9M | 27.29M | 28.51M | 25.77M | 27.87M | 925M |
| Net Debt | 35.67M | 26.21M | 23.05M | 29.59M | 29.4M | 26.66M | 28.23M | 25.43M | 27.11M | 799M |
| Debt / Equity | 1.49x | 1.51x | 2.16x | 3.03x | 2.11x | 1.57x | 1.69x | 1.70x | 1.86x | 1.86x |
| Debt / EBITDA | - | - | - | 9.27x | 28.21x | 4.72x | 9.92x | 9.67x | 8.24x | 340.70x |
| Net Debt / EBITDA | - | - | - | 8.89x | 25.99x | 4.61x | 9.83x | 9.54x | 8.01x | 8.01x |
| Interest Coverage | -4.05x | -3.78x | -1.25x | 0.09x | -0.97x | 1.97x | -0.14x | -0.15x | 0.24x | -0.10x |
| Total Equity | 24.89M▲ 0% | 17.77M▼ 28.6% | 11.61M▼ 34.7% | 10.21M▼ 12.1% | 15.11M▲ 48.0% | 17.39M▲ 15.1% | 16.84M▼ 3.2% | 15.19M▼ 9.8% | 14.95M▼ 1.6% | 18.84B▲ 0% |
| Equity Growth % | -13.59% | -28.62% | -34.67% | -12.06% | 48.04% | 15.09% | -3.16% | -9.79% | -1.59% | 128264.32% |
| Book Value per Share | 32.84 | 13.43 | 4.31 | 3.54 | 4.11 | 4.77 | 5.22 | 4.63 | 4.48 | 4544.07 |
| Total Shareholders' Equity | 24.89M | 17.77M | 11.61M | 10.21M | 15.11M | 17.39M | 16.84M | 15.19M | 14.95M | 18.84B |
| Common Stock | 7K | 25K | 28K | 29K | 32K | 3K | 3K | 3K | 3K | 5M |
| Retained Earnings | -30.98M | -53.53M | -64.52M | -67.26M | -66.16M | -64.53M | -65.61M | -67.74M | -69.11M | -70.56B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -18.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AIRI Cash Flow Statement
Air Industries Group (AIRI) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -692K | -3.99M | -2.34M | -888K | -1.52M | 4.06M | 448K | 4.86M | 324K | 324K |
| Operating CF Margin % | -1.03% | -7.99% | -5.04% | -1.63% | -3.04% | 6.9% | 0.84% | 9.44% | 0.59% | - |
| Operating CF Growth % | 22.6% | -476.01% | 41.39% | 61.99% | -71.73% | 366.49% | -88.98% | 985.27% | -93.34% | -798.01% |
| Net Income | -15.62M | -22.55M | -10.99M | -2.73M | 1.1M | 1.63M | -1.08M | -2.13M | -1.37M | -2.01M |
| Depreciation & Amortization | 4.63M | 3.4M | 2.88M | 3.47M | 3.05M | 3.29M | 3.07M | 3M | 2.92M | 3.24M |
| Stock-Based Compensation | 167K | 564K | 292K | 244K | 211K | 443K | 526K | 482K | 797K | 1.33M |
| Deferred Taxes | 2.06M | 13.38M | 846K | 0 | 627K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.36M | 1.83M | 3.93M | 1.5M | -1.9M | 8K | -499K | 68K | 67K | 132K |
| Working Capital Changes | 6.71M | -607K | 713K | -3.37M | -4.61M | -1.31M | -1.57M | 3.44M | -2.1M | -3.63M |
| Change in Receivables | 4.62M | 1M | -561K | -1.65M | -1.04M | -1.59M | 1.3M | 1.53M | -1.06M | 336K |
| Change in Inventory | -2.9M | 905K | 1.4M | 405K | -3.47M | 2.59M | -2.29M | 1.97M | 1.04M | -3.92M |
| Change in Payables | 4.98M | -3.53M | -2.2M | -970K | 275K | -1.59M | 0 | 0 | 961K | 193K |
| Cash from Investing | -924K | 1.76M | 3.69M | -764K | -3.8M | -1.36M | -2.36M | -2.11M | -2.29M | -3.61M |
| Capital Expenditures | -2.6M | -2.5M | -1.79M | -764K | -3.8M | -1.36M | -2.36M | -2.12M | -2.3M | -3.82M |
| CapEx % of Revenue | 3.88% | 5.01% | 3.86% | 1.4% | 7.58% | 2.31% | 4.43% | 4.11% | 4.18% | - |
| Acquisitions | 1.67M | 4.26M | 5.47M | 0 | 0 | 0 | 0 | 0 | 0 | 200K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.67M | 3.27M | -523K | 0 | 0 | 0 | 0 | 7K | 16K | 9K |
| Cash from Financing | 2.39M | 1.55M | 33K | 934K | 6.53M | -4.58M | 1.57M | -2.69M | 2.37M | 8.42M |
| Debt Issued (Net) | -1.43M | -6.13M | -2.73M | 250K | 5.78M | -4.58M | 1.59M | -2.66M | 2.04M | 3.58M |
| Equity Issued (Net) | 0 | 0 | 1000K | 0 | 984K | 0 | 0 | 0 | 327K | 2.51M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.82M | 7.68M | -125K | 684K | -226K | 0 | -20K | -25K | 0 | -127K |
| Net Change in Cash | 775K▲ 0% | -674K▼ 187.0% | 1.38M▲ 305.0% | -718K▼ 152.0% | 1.21M▲ 268.7% | -1.88M▼ 255.1% | -346K▲ 81.6% | 65K▲ 118.8% | 407K▲ 526.2% | 3.87M▲ 0% |
| Free Cash Flow | -3.29M▲ 0% | -6.49M▼ 97.3% | -4.12M▲ 36.4% | -1.65M▲ 59.9% | -5.32M▼ 222.2% | 2.7M▲ 150.7% | -1.91M▼ 170.9% | 2.74M▲ 243.4% | -1.98M▼ 172.1% | -4.76M▲ 0% |
| FCF Margin % | -4.91% | -13% | -8.9% | -3.03% | -10.62% | 4.58% | -3.59% | 5.32% | -3.59% | -9.51% |
| FCF Growth % | -5.56% | -97.29% | 36.42% | 59.93% | -222.16% | 150.73% | -170.85% | 243.39% | -172.07% | -36.89% |
| FCF per Share | -4.34 | -4.90 | -1.53 | -0.57 | -1.45 | 0.74 | -0.59 | 0.84 | -0.59 | -0.59 |
| FCF Conversion (FCF/Net Income) | 0.04x | 0.18x | 0.21x | 0.33x | -1.39x | 2.50x | -0.42x | -2.28x | -0.24x | 2.37x |
| Interest Paid | 1.49M | 2.04M | 1.51M | 2.27M | 924K | 1.21M | 1.29M | 1.91M | 1.85M | 1.32M |
| Taxes Paid | 13K | 8K | 2K | 22K | 0 | 7K | 6K | 6.1K | 20K | 19K |
AIRI Key Ratios
Air Industries Group (AIRI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -58.19% | -105.73% | -74.85% | -25.05% | 8.66% | 10.01% | -6.29% | -13.31% | -9.06% | -0.01% |
| Return on Invested Capital (ROIC) | -11.38% | -18.31% | -9.37% | 0.66% | -2.56% | 4.21% | -0.33% | -0.52% | 0.83% | 0.83% |
| Gross Margin | 10.04% | 9.76% | 11.69% | 16.75% | 13% | 17.4% | 14% | 14.42% | 16.21% | 17.59% |
| Net Margin | -23.35% | -45.22% | -23.74% | -5.01% | 2.19% | 2.76% | -2.02% | -4.14% | -2.48% | -4.01% |
| Debt / Equity | 1.49x | 1.51x | 2.16x | 3.03x | 2.11x | 1.57x | 1.69x | 1.70x | 1.86x | 1.86x |
| Interest Coverage | -4.05x | -3.78x | -1.25x | 0.09x | -0.97x | 1.97x | -0.14x | -0.15x | 0.24x | -0.10x |
| FCF Conversion | 0.04x | 0.18x | 0.21x | 0.33x | -1.39x | 2.50x | -0.42x | -2.28x | -0.24x | 2.37x |
| Revenue Growth | -16.82% | -25.47% | -7.14% | 17.85% | -8.2% | 17.65% | -9.67% | -3.23% | 6.97% | -6.77% |
AIRI Frequently Asked Questions
Air Industries Group (AIRI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Air Industries Group (AIRI) reported $50.0M in revenue for fiscal year 2024. This represents a 2578% increase from $1.9M in 1999.
Air Industries Group (AIRI) grew revenue by 7.0% over the past year. This is steady growth.
Air Industries Group (AIRI) reported a net loss of $2.0M for fiscal year 2024.
Dividend & Returns
Air Industries Group (AIRI) has a return on equity (ROE) of -9.1%. Negative ROE indicates the company is unprofitable.
Air Industries Group (AIRI) had negative free cash flow of $4.8M in fiscal year 2024, likely due to heavy capital investments.
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