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AIRI Quote, Financials, Valuation and Earnings

Last price:
$3.50
Seasonality move :
-11.71%
Day range:
$3.45 - $3.59
52-week range:
$3.00 - $9.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
0.87x
Volume:
35.9K
Avg. volume:
18.8K
1-year change:
-14.87%
Market cap:
$13.4M
Revenue:
$55.1M
EPS (TTM):
-$0.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $50.1M $58.9M $53.2M $51.5M $55.1M
Revenue Growth (YoY) -8.2% 17.65% -9.67% -3.24% 6.97%
 
Cost of Revenues $43.6M $48.7M $45.8M $44.1M $46.2M
Gross Profit $6.5M $10.3M $7.5M $7.4M $8.9M
Gross Profit Margin 13% 17.4% 14% 14.42% 16.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.8M $405K $456K $84K $68K
Operating Expenses $8M $7.8M $7.6M $7.7M $8.5M
Operating Income -$1.4M $2.5M -$194K -$295K $459K
 
Net Interest Expenses $1.5M $1.3M $1.3M $1.9M $1.9M
EBT. Incl. Unusual Items -$86K $1.6M -$1.1M -$2.1M -$1.4M
Earnings of Discontinued Ops. -$230K -- -- -- --
Income Tax Expense -$1.4M -- -- -- --
Net Income to Company $1.1M $1.6M -$1.1M -$2.1M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M $1.6M -$1.1M -$2.1M -$1.4M
 
Basic EPS (Cont. Ops) $0.30 $0.51 -$0.33 -$0.65 -$0.41
Diluted EPS (Cont. Ops) $0.30 $0.45 -$0.33 -$0.65 -$0.41
Weighted Average Basic Share $3.1M $3.2M $3.2M $3.3M $3.3M
Weighted Average Diluted Share $3.7M $3.6M $3.2M $3.3M $3.3M
 
EBITDA $4.5M $6.2M $3.3M $2.7M $3.5M
EBIT $1.4M $2.9M $262K -$211K $527K
 
Revenue (Reported) $50.1M $58.9M $53.2M $51.5M $55.1M
Operating Income (Reported) -$1.4M $2.5M -$194K -$295K $459K
Operating Income (Adjusted) $1.4M $2.9M $262K -$211K $527K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.7M $12.1M $12.5M $14.1M $12.1M
Revenue Growth (YoY) 1.97% -12.03% 4.04% 12.05% -13.7%
 
Cost of Revenues $11.9M $10M $10.7M $12.2M $10.1M
Gross Profit $1.8M $2.1M $1.9M $1.9M $2M
Gross Profit Margin 13.11% 17.23% 14.98% 13.56% 16.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $118K $88K $16K $15K $202K
Operating Expenses $1.8M $1.9M $2M $2.2M $2.8M
Operating Income $27K $207K -$158K -$259K -$746K
 
Net Interest Expenses $297K $323K $476K $462K $444K
EBT. Incl. Unusual Items -$152K -$28K -$618K -$706K -$988K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$152K -$28K -$618K -$706K -$988K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$152K -$28K -$618K -$706K -$988K
 
Basic EPS (Cont. Ops) -$0.05 -$0.01 -$0.19 -$0.21 -$0.27
Diluted EPS (Cont. Ops) -$0.05 -$0.01 -$0.19 -$0.21 -$0.27
Weighted Average Basic Share $3.2M $3.2M $3.3M $3.3M $3.6M
Weighted Average Diluted Share $3.2M $3.2M $3.3M $3.3M $3.6M
 
EBITDA $976K $1.1M $621K $483K $267K
EBIT $145K $295K -$142K -$244K -$544K
 
Revenue (Reported) $13.7M $12.1M $12.5M $14.1M $12.1M
Operating Income (Reported) $27K $207K -$158K -$259K -$746K
Operating Income (Adjusted) $145K $295K -$142K -$244K -$544K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $50.4M $57.3M $53.7M $53M $53.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $44.2M $46.8M $46.5M $45.6M $44.1M
Gross Profit $6.1M $10.5M $7.3M $7.5M $9.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.9M $375K $384K $83K $255K
Operating Expenses $7.5M $7.9M $7.8M $7.9M $9.1M
Operating Income -$1.3M $2.7M -$559K -$396K -$28K
 
Net Interest Expenses $1.4M $1.3M $1.5M $1.9M $1.9M
EBT. Incl. Unusual Items $118K $1.8M -$1.7M -$2.2M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2K -- -- -- --
Net Income to Company -$114K $1.8M -$1.7M -$2.2M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$114K $1.8M -$1.7M -$2.2M -$1.6M
 
Basic EPS (Cont. Ops) -$0.15 $0.57 -$0.51 -$0.67 -$0.47
Diluted EPS (Cont. Ops) -$0.15 $0.51 -$0.51 -$0.67 -$0.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.6M $6.3M $2.9M $2.6M $3.2M
EBIT $1.5M $3M -$175K -$313K $227K
 
Revenue (Reported) $50.4M $57.3M $53.7M $53M $53.2M
Operating Income (Reported) -$1.3M $2.7M -$559K -$396K -$28K
Operating Income (Adjusted) $1.5M $3M -$175K -$313K $227K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.7M $12.1M $12.5M $14.1M $12.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.9M $10M $10.7M $12.2M $10.1M
Gross Profit $1.8M $2.1M $1.9M $1.9M $2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $118K $88K $16K $15K $202K
Operating Expenses $1.8M $1.9M $2M $2.2M $2.8M
Operating Income $27K $207K -$158K -$259K -$746K
 
Net Interest Expenses $297K $323K $476K $462K $444K
EBT. Incl. Unusual Items -$152K -$28K -$618K -$706K -$988K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$152K -$28K -$618K -$706K -$988K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$152K -$28K -$618K -$706K -$988K
 
Basic EPS (Cont. Ops) -$0.05 -$0.01 -$0.19 -$0.21 -$0.27
Diluted EPS (Cont. Ops) -$0.05 -$0.01 -$0.19 -$0.21 -$0.27
Weighted Average Basic Share $3.2M $3.2M $3.3M $3.3M $3.6M
Weighted Average Diluted Share $3.2M $3.2M $3.3M $3.3M $3.6M
 
EBITDA $976K $1.1M $621K $483K $267K
EBIT $145K $295K -$142K -$244K -$544K
 
Revenue (Reported) $13.7M $12.1M $12.5M $14.1M $12.1M
Operating Income (Reported) $27K $207K -$158K -$259K -$746K
Operating Income (Adjusted) $145K $295K -$142K -$244K -$544K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.5M $627K $281K $346K $753K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.8M $10.5M $9.5M $7.9M $8.9M
Inventory $32.1M $29.5M $31.8M $29.9M $28.8M
Prepaid Expenses $15K $22K $28K $37K $56K
Other Current Assets $173K $226K $307K $297K $371K
Total Current Assets $43.6M $40.9M $42.2M $38.7M $39.2M
 
Property Plant And Equipment $13.1M $11.4M $11.1M $10.9M $11.1M
Long-Term Investments -- -- -- -- --
Goodwill $163K $163K -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $912K $960K $532K $1.1M $712K
Total Assets $57.8M $53.4M $53.8M $50.7M $51M
 
Accounts Payable $7.2M $5.5M $6.4M $5.5M $5.6M
Accrued Expenses $1.4M $1.3M $1.1M $630K $1.1M
Current Portion Of Long-Term Debt $16.5M $14.1M $14.5M $16M $18.4M
Current Portion Of Capital Lease Obligations $701K $686K $778K $880K $881K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $27.3M $23.4M $23.6M $26.6M $27.4M
 
Long-Term Debt $10.8M $9.3M $10.8M $7.3M $7.9M
Capital Leases -- -- -- -- --
Total Liabilities $42.7M $36M $37M $35.5M $36.1M
 
Common Stock $32K $3K $3K $3K $3K
Other Common Equity Adj -- -- -- -- --
Common Equity $15.1M $17.4M $16.8M $15.2M $14.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.1M $17.4M $16.8M $15.2M $14.9M
 
Total Liabilities and Equity $57.8M $53.4M $53.8M $50.7M $51M
Cash and Short Terms $2.5M $627K $281K $346K $753K
Total Debt $27.3M $23.4M $25.3M $23.3M $26.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7M $364K $1.1M $225K $285K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.7M $7.6M $7.3M $8M $6.8M
Inventory $32.2M $32M $32.4M $29.4M $28.9M
Prepaid Expenses $15K $22K $29K $37K $58K
Other Current Assets $250K $258K $288K $345K $366K
Total Current Assets $43.9M $40.2M $41.5M $38.3M $36.4M
 
Property Plant And Equipment $12.5M $11.1M $11.3M $10.7M $11.5M
Long-Term Investments -- -- -- -- --
Goodwill $163K $163K -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $781K $1M $627K $1.3M $443K
Total Assets $57.4M $52.4M $53.4M $50.3M $48.4M
 
Accounts Payable -- $7M $7.7M $6.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $15.6M $13.3M $14.5M $16.3M $18.1M
Current Portion Of Capital Lease Obligations $693K $708K $803K $907K $871K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26.9M $22.8M $23.5M $26.7M $26.1M
 
Long-Term Debt $11M $9M $11.2M $7.6M $6.6M
Capital Leases -- -- -- -- --
Total Liabilities $42.2M $35M $37M $35.7M $33.1M
 
Common Stock $32K $32K $3K $3K $4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.2M $17.5M $16.3M $14.5M $15.3M
 
Total Liabilities and Equity $57.4M $52.4M $53.4M $50.3M $48.4M
Cash and Short Terms $1.7M $364K $1.1M $225K $285K
Total Debt $26.6M $22.3M $25.7M $23.9M $24.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1M $1.6M -$1.1M -$2.1M -$1.4M
Depreciation & Amoritzation $3.1M $3.3M $3.1M $3M $2.9M
Stock-Based Compensation $211K $443K $526K $482K $797K
Change in Accounts Receivable -$1M -$1.6M $1.3M $1.5M -$1.1M
Change in Inventories -$3.5M $2.6M -$2.3M $2M $1M
Cash From Operations -$1.5M $4.1M $448K $4.9M $324K
 
Capital Expenditures $3.8M $1.4M $2.4M $2.1M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.8M -$1.4M -$2.4M -$2.1M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.9M -- $3.7M $1.1M $3.1M
Long-Term Debt Repaid -$2.1M -$4.6M -$2.2M -$3.8M -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$226K -- -$20K -$25K --
Cash From Financing $6.5M -$4.6M $1.6M -$2.7M $2.4M
 
Beginning Cash (CF) $1.3M $2.5M $627K $281K $346K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M -$1.9M -$346K $65K $407K
Ending Cash (CF) $2.5M $627K $281K $346K $753K
 
Levered Free Cash Flow -$5.3M $2.7M -$1.9M $2.7M -$2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$152K -$28K -$618K -$706K -$988K
Depreciation & Amoritzation $831K $796K $763K $727K $811K
Stock-Based Compensation $157K $66K $99K $62K $474K
Change in Accounts Receivable -$816K $3M $2.2M -$120K $2.4M
Change in Inventories -$75K -$2.5M -$573K $492K -$124K
Cash From Operations $567K $1.3M $1.4M -$232K $1.5M
 
Capital Expenditures $273K $430K $973K $111K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$273K -$430K -$973K -$111K -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $740K $501K $1.6M
Long-Term Debt Repaid -$1.1M -$1.1M -$361K -$279K -$3.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1M -$1.1M $379K $222K -$776K
 
Beginning Cash (CF) $2.5M $627K $281K $346K $753K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$774K -$263K $844K -$121K -$468K
Ending Cash (CF) $1.7M $364K $1.1M $225K $285K
 
Levered Free Cash Flow $294K $855K $465K -$343K $308K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$114K $1.8M -$1.7M -$2.2M -$1.6M
Depreciation & Amoritzation $3.1M $3.3M $3M $2.9M $3M
Stock-Based Compensation $228K $352K $559K $445K $1.2M
Change in Accounts Receivable $588K $2.3M $476K -$798K $1.5M
Change in Inventories -$2.4M $196K -$395K $3M $424K
Cash From Operations -$644K $4.8M $601K $3.2M $2.1M
 
Capital Expenditures $4M $1.5M $2.9M $1.3M $3.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4M -$1.5M -$2.9M -$1.3M -$3.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $4.5M $894K $4.3M
Long-Term Debt Repaid -$1.9M -$4.6M -$1.4M -$3.7M -$4.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.9M -$4.6M $3.1M -$2.8M $1.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $237K -$1.4M $761K -$900K $60K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.6M $3.3M -$2.3M $1.9M -$1.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$152K -$28K -$618K -$706K -$988K
Depreciation & Amoritzation $831K $796K $763K $727K $811K
Stock-Based Compensation $157K $66K $99K $62K $474K
Change in Accounts Receivable -$816K $3M $2.2M -$120K $2.4M
Change in Inventories -$75K -$2.5M -$573K $492K -$124K
Cash From Operations $567K $1.3M $1.4M -$232K $1.5M
 
Capital Expenditures $273K $430K $973K $111K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$273K -$430K -$973K -$111K -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $740K $501K $1.6M
Long-Term Debt Repaid -$1.1M -$1.1M -$361K -$279K -$3.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1M -$1.1M $379K $222K -$776K
 
Beginning Cash (CF) $2.5M $627K $281K $346K $753K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$774K -$263K $844K -$121K -$468K
Ending Cash (CF) $1.7M $364K $1.1M $225K $285K
 
Levered Free Cash Flow $294K $855K $465K -$343K $308K

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