Airsculpt Financial Statements From 2010 to 2026

AIRS Stock  USD 2.30  0.10  4.17%   
Airsculpt Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Airsculpt Technologies' valuation are provided below:
Gross Profit
100.8 M
Profit Margin
(0.11)
Market Capitalization
149.8 M
Enterprise Value Revenue
1.0511
Revenue
157.6 M
There are over one hundred nineteen available fundamental signals for Airsculpt Technologies, which can be analyzed over time and compared to other ratios. All traders should validate Airsculpt Technologies' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 738.3 M in 2026. Enterprise Value is likely to gain to about 813.6 M in 2026

Airsculpt Technologies Total Revenue

143.44 Million

Check Airsculpt Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Airsculpt Technologies' main balance sheet or income statement drivers, such as Tax Provision of 205.4 K, Depreciation And Amortization of 8.7 M or Interest Expense of 5.4 M, as well as many indicators such as Price To Sales Ratio of 1.81, Dividend Yield of 7.0E-4 or PTB Ratio of 6.91. Airsculpt financial statements analysis is a perfect complement when working with Airsculpt Technologies Valuation or Volatility modules.
  
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Airsculpt Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets213.8 M241.5 M186.2 M
Slightly volatile
Short and Long Term Debt Total93.1 M120.8 M66.3 M
Slightly volatile
Other Current Liabilities6.8 M12.5 M3.7 M
Slightly volatile
Total Current Liabilities19.3 M32.9 M13.7 M
Slightly volatile
Total Stockholder Equity74.9 M71.4 M105.4 M
Slightly volatile
Property Plant And Equipment Net43.6 M72.6 M29.6 M
Slightly volatile
Current Deferred Revenue1.9 M1.1 M2.7 M
Slightly volatile
Net Debt80.5 M111.3 M58.3 M
Slightly volatile
Accounts Payable3.6 M7.2 M2.9 M
Slightly volatile
Cash9.2 M7.4 M7.7 M
Slightly volatile
Non Current Assets Total196 M221.8 M174.8 M
Slightly volatile
Other Assets0.860.911.1 M
Pretty Stable
Long Term Debt67.4 M81 M47.5 M
Slightly volatile
Cash And Short Term Investments9.2 M7.4 M7.7 M
Slightly volatile
Good Will65.4 M73.6 M80.3 M
Slightly volatile
Common Stock Shares Outstanding61.8 M66.3 M56.8 M
Slightly volatile
Liabilities And Stockholders Equity213.8 M241.5 M186.2 M
Slightly volatile
Non Current Liabilities Total91.5 M117.4 M64.3 M
Slightly volatile
Capital Lease Obligations23.9 M34.9 M17.7 M
Slightly volatile
Other Current Assets3.8 M6.7 M2.6 M
Slightly volatile
Other Stockholder Equity83.4 M96.9 M111.1 M
Slightly volatile
Total Liabilities110.9 M150.3 M78 M
Slightly volatile
Net Invested Capital127.5 M177.1 M76.1 M
Slightly volatile
Property Plant And Equipment Gross98.7 M94 M33.6 M
Slightly volatile
Short and Long Term Debt5.1 M4.9 M1.4 M
Slightly volatile
Total Current Assets17.8 M19.7 M11.4 M
Slightly volatile
Short Term Debt6.3 M11.9 M4.3 M
Slightly volatile
Intangible Assets42.8 M37.4 M58.2 M
Slightly volatile
Common Stock49.6 K52.2 K78.1 M
Slightly volatile
Property Plant Equipment21.6 M27.8 M19.1 M
Slightly volatile
Other Liabilities10.1 M5.9 M15.4 M
Slightly volatile
Net Receivables2.6 M3.5 M2.1 M
Slightly volatile
Common Stock Total Equity44.8 K50.4 K55 K
Slightly volatile
Capital Surpluse93.3 M98.7 M85.6 M
Slightly volatile
Deferred Long Term Liabilities5.4 M6.3 M4.7 M
Slightly volatile
Non Current Liabilities Other682.1 K735.3 K957.4 K
Slightly volatile

Airsculpt Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.7 M13.7 M6.7 M
Slightly volatile
Interest Expense5.4 M7.2 MM
Slightly volatile
Selling General Administrative58.7 M83 M34 M
Slightly volatile
Selling And Marketing Expenses20 M38.4 M13.7 M
Slightly volatile
Total Revenue143.4 M207.4 M88.5 M
Slightly volatile
Gross Profit90.8 M125.3 M55.5 M
Slightly volatile
Other Operating Expenses138 M209.5 M86.2 M
Slightly volatile
EBITDA14.3 M11.6 M9.1 M
Slightly volatile
Cost Of Revenue52.6 M82.1 M33 M
Slightly volatile
Total Operating Expenses85.4 M127.4 M53.2 M
Slightly volatile
Reconciled Depreciation8.6 M13.7 M6.7 M
Slightly volatile
Income Tax Expense205.4 K216.2 K2.5 M
Slightly volatile
Non Recurring117.6 K132.3 K144.4 K
Slightly volatile

Airsculpt Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.1 M4.3 M4.2 M
Slightly volatile
Begin Period Cash Flow12.1 M11.8 M8.2 M
Slightly volatile
Depreciation8.7 M13.7 M6.7 M
Slightly volatile
Dividends Paid215.5 K226.8 K5.9 M
Pretty Stable
Capital Expenditures9.6 M16.1 M6.9 M
Slightly volatile
Total Cash From Operating Activities19.3 M13.1 M10.7 M
Slightly volatile
End Period Cash Flow9.2 M7.4 M7.7 M
Slightly volatile
Change To Netincome38.2 M36.4 M10.7 M
Slightly volatile
Change To Inventory2.3 M2.5 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.811.9114.3787
Slightly volatile
Dividend Yield7.0E-48.0E-40.0118
Slightly volatile
PTB Ratio6.914.346.7669
Slightly volatile
Days Sales Outstanding4.255.575.8355
Slightly volatile
Book Value Per Share1.841.581.9356
Slightly volatile
Operating Cash Flow Per Share0.250.180.1826
Slightly volatile
Stock Based Compensation To Revenue0.01780.01880.0275
Slightly volatile
Capex To Depreciation0.851.060.9612
Slightly volatile
PB Ratio6.914.346.7669
Slightly volatile
EV To Sales2.42.5315.1828
Slightly volatile
Payables Turnover12.1210.2710.5419
Slightly volatile
Sales General And Administrative To Revenue0.30.360.3393
Slightly volatile
Capex To Revenue0.07790.08930.0918
Slightly volatile
Cash Per Share0.230.160.1441
Slightly volatile
POCF Ratio60.6530.34120
Slightly volatile
Capex To Operating Cash Flow1.171.110.8222
Very volatile
Days Payables Outstanding30.136.7939.965
Slightly volatile
EV To Operating Cash Flow66.1740.15127
Slightly volatile
Intangibles To Total Assets0.770.680.7872
Slightly volatile
Net Debt To EBITDA6.468.657.5031
Pretty Stable
Current Ratio1.090.690.8714
Pretty Stable
Receivables Turnover80.5167.8763.7315
Slightly volatile
Shareholders Equity Per Share1.841.581.9356
Slightly volatile
Debt To Equity0.81.190.6691
Slightly volatile
Capex Per Share0.120.220.1166
Slightly volatile
Revenue Per Share1.852.811.4825
Slightly volatile
Interest Debt Per Share1.271.741.1953
Slightly volatile
Debt To Assets0.340.450.3367
Slightly volatile
Enterprise Value Over EBITDA73.5145.24118
Slightly volatile
Graham Number2.832.912.6218
Slightly volatile
Short Term Coverage Ratios2.923.0713.0067
Pretty Stable
Operating Cycle4.255.575.8355
Slightly volatile
Price Book Value Ratio6.914.346.7669
Slightly volatile
Days Of Payables Outstanding30.136.7939.965
Slightly volatile
Price To Operating Cash Flows Ratio60.6530.34120
Slightly volatile
Company Equity Multiplier1.762.381.7737
Slightly volatile
Long Term Debt To Capitalization0.320.420.295
Slightly volatile
Total Debt To Capitalization0.380.510.3626
Slightly volatile
Debt Equity Ratio0.81.190.6691
Slightly volatile
Quick Ratio1.090.690.8714
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.910.721.0522
Very volatile
Cash Ratio0.310.330.6262
Pretty Stable
Operating Cash Flow Sales Ratio0.06880.07240.123
Pretty Stable
Days Of Sales Outstanding4.255.575.8355
Slightly volatile
Cash Flow Coverage Ratios0.230.120.1509
Slightly volatile
Price To Book Ratio6.914.346.7669
Slightly volatile
Fixed Asset Turnover2.572.85642.7609
Slightly volatile
Capital Expenditure Coverage Ratio0.890.931.5052
Pretty Stable
Price Cash Flow Ratio60.6530.34120
Slightly volatile
Enterprise Value Multiple73.5145.24118
Slightly volatile
Debt Ratio0.340.450.3367
Slightly volatile
Cash Flow To Debt Ratio0.230.120.1509
Slightly volatile
Price Sales Ratio1.811.9114.3787
Slightly volatile
Asset Turnover0.520.770.4334
Slightly volatile
Gross Profit Margin0.690.60420.6351
Slightly volatile
Price Fair Value6.914.346.7669
Slightly volatile

Airsculpt Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap738.3 M489.1 M762.7 M
Slightly volatile
Enterprise Value813.6 M591.9 M819.7 M
Slightly volatile

Airsculpt Fundamental Market Drivers

Airsculpt Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Airsculpt Technologies Financial Statements

Airsculpt Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Airsculpt Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Airsculpt Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Airsculpt Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.9 M
Total Revenue207.4 M143.4 M
Cost Of Revenue82.1 M52.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.36  0.30 
Capex To Revenue 0.09  0.08 
Revenue Per Share 2.81  1.85 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for Airsculpt Stock Analysis

When running Airsculpt Technologies' price analysis, check to measure Airsculpt Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Airsculpt Technologies is operating at the current time. Most of Airsculpt Technologies' value examination focuses on studying past and present price action to predict the probability of Airsculpt Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airsculpt Technologies' price. Additionally, you may evaluate how the addition of Airsculpt Technologies to your portfolios can decrease your overall portfolio volatility.