Air Industries Group: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Aug 14, 2025 and accepted by EDGAR at Aug 14, 2025, 13:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-01 to 2025-06-30 | $12.7m | us-gaap:Revenues |
| Revenue | 6 months2025-01-01 to 2025-06-30 | $24.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2025-04-01 to 2025-06-30 | $10.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2025-01-01 to 2025-06-30 | $20.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-04-01 to 2025-06-30 | $2.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-01-01 to 2025-06-30 | $4.1m | us-gaap:GrossProfit |
| Operating income | 3 months2025-04-01 to 2025-06-30 | $8.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-01 to 2025-06-30 | −$738.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-04-01 to 2025-06-30 | $360.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2025-01-01 to 2025-06-30 | $705.0k | us-gaap:InterestExpense |
| Net income | 3 months2025-04-01 to 2025-06-30 | −$422.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-30 | −$1.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-04-01 to 2025-06-30 | −$0.11 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-01-01 to 2025-06-30 | −$0.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-04-01 to 2025-06-30 | −$0.11 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-01 to 2025-06-30 | −$0.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-04-01 to 2025-06-30 | 3,731,335 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-06-30 | 3,699,084 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-01-01 to 2025-06-30 | $1.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-01-01 to 2025-06-30 | $2.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-06-30 | $507.0k | us-gaap:Cash |
| Current assets | At period end2025-06-30 | $38.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $50.4m | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $28.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-30 | $35.1m | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-30 | $1.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-06-30 | $18.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-06-30 | $15.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-25-076418. Last ingested by Listed: Nov 6, 2026, 11:05 ET. Listed shows no prices and gives no investment advice.