AIR INDUSTRIES GROUP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AIR INDUSTRIES GROUP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $47.92M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $55.11M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $51.52M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $53.24M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $58.94M | May 16, 2023 |
| FY2021 | Dec 31, 2020 | $50.10M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $54.57M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $44.53M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $49.87M | Jun 4, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $49.87M | Apr 19, 2018 |
| FY2017 | Dec 31, 2016 | $51.32M | Apr 19, 2018 |
| FY2016 | Dec 31, 2015 | $80.44M | Apr 21, 2017 |
| FY2015 | Dec 31, 2014 | $64.33M | Apr 4, 2016 |
| FY2014 | Dec 31, 2013 | $62.83M | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $64.22M | Mar 25, 2014 |
| FY2012 | Dec 31, 2011 | $53.75M | Mar 29, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.31M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($1.37M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($2.13M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($1.08M) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.63M | May 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.10M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($2.73M) | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | ($10.99M) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($22.55M) | Jun 4, 2019 |
| FY2017 | Dec 31, 2016 | ($15.62M) | Apr 19, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($338.0K) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $459.0K | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($295.0K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($194.0K) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.49M | May 16, 2023 |
| FY2021 | Dec 31, 2020 | ($1.44M) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $328.0K | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | ($4.91M) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($12.76M) | Jun 4, 2019 |
| FY2017 | Dec 31, 2016 | ($10.14M) | Apr 19, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $58.33M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $51.01M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $50.72M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $53.81M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $53.43M | May 16, 2023 |
| FY2021 | Dec 31, 2020 | $57.78M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $51.09M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $47.76M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $60.76M | Jun 4, 2019 |
| FY2017 | Dec 31, 2016 | $82.80M | Apr 19, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.13M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $36.06M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $35.53M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $36.98M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $36.04M | May 16, 2023 |
| FY2021 | Dec 31, 2020 | $42.67M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $40.88M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $36.15M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $42.99M | Jun 4, 2019 |
| FY2017 | Dec 31, 2016 | $57.91M | Apr 19, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.20M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $14.95M | Mar 27, 2026 |
| FY2025 | Dec 31, 2023 | $15.19M | Mar 27, 2026 |
| FY2024 | Dec 31, 2022 | $16.84M | Apr 15, 2025 |
| FY2023 | Dec 31, 2021 | $17.39M | Apr 15, 2024 |
| FY2022 | Dec 31, 2020 | $15.11M | May 16, 2023 |
| FY2021 | Dec 31, 2019 | $10.21M | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $11.61M | Mar 29, 2021 |
| FY2019 | Dec 31, 2017 | $17.77M | Mar 27, 2020 |
| FY2018 | Dec 31, 2016 | $24.89M | Jun 4, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | May 16, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 25, 2022 |
| FY2016 | Dec 31, 2016 | (2) | Apr 21, 2017 |
| FY2016 | Dec 31, 2015 | 0 | Apr 21, 2017 |
| FY2015 | Dec 31, 2014 | 0 | Apr 4, 2016 |
| FY2014 | Dec 31, 2013 | 0 | Mar 31, 2015 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | May 16, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 25, 2022 |
| FY2016 | Dec 31, 2016 | (2) | Apr 21, 2017 |
| FY2016 | Dec 31, 2015 | 0 | Apr 21, 2017 |
| FY2015 | Dec 31, 2014 | 0 | Apr 4, 2016 |
| FY2014 | Dec 31, 2013 | 0 | Mar 31, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $346.0K | Apr 15, 2024 |
| FY2023 | Dec 31, 2022 | $281.0K | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $627.0K | May 16, 2023 |
| FY2021 | Dec 31, 2020 | $2.51M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.29M | Mar 29, 2021 |
| FY2020 | Dec 31, 2018 | $2.01M | Mar 29, 2021 |
| FY2019 | Dec 31, 2017 | $630.0K | Mar 27, 2020 |
| FY2018 | Dec 31, 2016 | $1.30M | Jun 4, 2019 |
| FY2017 | Dec 31, 2015 | $529.0K | Apr 19, 2018 |
| FY2016 | Dec 31, 2014 | $1.42M | Apr 21, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.86M | Mar 27, 2026 |
| FY2024 | Dec 31, 2024 | $5.23M | Apr 15, 2025 |
| FY2023 | Dec 31, 2023 | $5.09M | Apr 15, 2024 |
| FY2020 | Dec 31, 2020 | $4.79M | Mar 29, 2021 |
| FY2020 | Dec 31, 2019 | $3.41M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $3.44M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.80M | Jun 4, 2019 |
| FY2017 | Dec 31, 2016 | $2.97M | Apr 19, 2018 |
| FY2016 | Dec 31, 2015 | $3.92M | Apr 21, 2017 |
| FY2015 | Dec 31, 2014 | $8.21M | Apr 4, 2016 |