Air Industries Group

Name: Air Industries Group standardized financial statements, quarterly
Creator: Listed

AIRINYSECIK 1009891IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$12.0m, Q2 FY2026

Operating income−$366.0k, Q2 FY2026

Net income−$846.0k, Q2 FY2026

Air Industries Group, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	period not labelled2024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	12.3	13.5	14.1	13.6	12.6	14.9	12.1	12.7	10.3	12.8	11.6	12.0
Cost of revenue	$m	11.1	11.3	12.2	10.9	10.6	12.5	10.1	10.6	8.0	11.0	9.0	9.5
Gross profit	$m	1.2	2.2	1.9	2.6	1.9	2.4	2.0	2.0	2.3	1.8	2.6	2.5
Operating income	$m	(0.8)	0.6	(0.3)	0.8	0.1	(0.1)	(0.7)	0.0	0.3	0.1	(0.6)	(0.4)
Interest expense	$m	0.4	0.3	0.3	0.4	0.4	0.4	0.3	0.4	0.4	0.4	0.4	0.4
Income tax	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0
Net income	$m	(1.3)	0.2	(0.7)	0.3	(0.4)	(0.6)	(1.0)	(0.4)	(0.0)	0.1	(1.0)	(0.8)
Diluted EPS	$ per share	(0.40)	not reported	(0.21)	0.08	(0.12)	not reported	(0.27)	(0.11)	(0.01)	not reported	(0.21)	(0.18)
Basic EPS	$ per share	(0.40)	not reported	(0.21)	0.09	(0.12)	not reported	(0.27)	(0.11)	(0.01)	not reported	(0.21)	(0.18)

Balance sheet

Cash and equivalents$694.0k, Q2 FY2026

Long-term debt$1.4m, Q2 FY2026

Shareholders' equity$18.1m, Q2 FY2026

Air Industries Group, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	period not labelled2024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	0.3	0.2	not reported	0.2	0.8	0.3	0.5	0.1	0.7	0.3	0.7
Current assets	$m	37.9	38.7	38.3	not reported	38.6	39.2	36.4	38.1	45.8	46.8	48.2	49.0
Total assets	$m	49.7	50.7	50.3	not reported	50.4	51.0	48.4	50.4	58.0	58.3	59.2	59.2
Current liabilities	$m	25.6	26.6	26.7	not reported	26.8	27.4	26.1	28.4	37.6	37.6	38.6	39.7
Total liabilities	$m	34.8	35.5	35.7	not reported	35.7	36.1	33.1	35.1	39.1	39.1	40.1	41.1
Long-term debt	$m	1.2	1.1	1.5	not reported	1.7	1.8	1.7	1.6	1.5	1.5	1.5	1.4
Current portion of debt	$m	13.9	16.0	16.3	not reported	17.1	18.4	18.1	18.7	22.2	23.7	25.1	24.2
Shareholders' equity	$m	14.9	15.2	14.5	14.9	14.7	14.9	15.3	15.3	18.8	19.2	19.1	18.1

Cash flow

Operating cash flow$1.5m, Q2 FY2026

Capital expenditure$60.0k, Q2 FY2026

Air Industries Group, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	period not labelled2024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	5,687	(2,231)	(232)	566	174	(184)	1,525	345	(2,624)	(598)	(1,298)	1,523
Capital expenditure	$k	484	252	111	1,120	269	801	1,217	896	905	304	425	60.0
Dividends paid	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)4.81m, Q2 FY2026

Air Industries Group, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	period not labelled2024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	3,232	3,258	3,266	3,287	3,314	3,724	3,339	3,639	3,731	4,147	4,781	4,809

Shares outstanding: 4.85m at Aug 11, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.