Airsculpt Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Airsculpt Technologies
AIRS Stock  USD 2.59  0.04  1.52%   
Airsculpt Technologies financial statements provide useful quarterly and yearly information to potential Airsculpt Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Airsculpt Technologies financial statements helps investors assess Airsculpt Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Airsculpt Technologies' valuation are summarized below:
Gross Profit
115.7 M
Profit Margin
(0.05)
Market Capitalization
152.2 M
Enterprise Value Revenue
1.3866
Revenue
180.3 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 284.4 M in 2025. Enterprise Value is likely to drop to about 309.5 M in 2025

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 178.6 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 1.58, Dividend Yield of 8.0E-4 or PTB Ratio of 6.91. Airsculpt financial statements analysis is a perfect complement when working with Airsculpt Technologies Valuation or Volatility modules.
  
Check out the analysis of Airsculpt Technologies Correlation against competitors.
For more information on how to buy Airsculpt Stock please use our How to Invest in Airsculpt Technologies guide.

Airsculpt Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets213.8 M210 M182.7 M
Slightly volatile
Short and Long Term Debt Total32.9 M34.6 M54.8 M
Slightly volatile
Other Current Liabilities7.9 M10.8 M3.6 M
Slightly volatile
Total Current Liabilities19.3 M28.6 M12.5 M
Slightly volatile
Total Stockholder Equity74.9 M79.3 M107.5 M
Slightly volatile
Property Plant And Equipment Net43.6 M63.1 M26.9 M
Slightly volatile
Current Deferred Revenue1.9 M1.2 M2.8 M
Slightly volatile
Net Debt25 M26.4 M47.1 M
Slightly volatile
Accounts Payable3.6 M6.3 M2.7 M
Slightly volatile
Cash9.2 M8.2 M7.8 M
Slightly volatile
Non Current Assets Total196 M192.9 M171.8 M
Slightly volatile
Non Currrent Assets Other3.7 M6.4 M2.2 M
Slightly volatile
Other Assets0.860.911.8 M
Pretty Stable
Long Term Debt67.4 M70.5 M45.4 M
Slightly volatile
Cash And Short Term Investments9.2 M8.2 M7.8 M
Slightly volatile
Good Will65.4 M73.6 M80.2 M
Slightly volatile
Common Stock Shares Outstanding61.8 M57.7 M56.2 M
Slightly volatile
Liabilities And Stockholders Equity213.8 M210 M182.7 M
Slightly volatile
Non Current Liabilities Total91.5 M102.1 M61 M
Slightly volatile
Capital Lease Obligations23.9 M30.3 M16.6 M
Slightly volatile
Other Current Assets9.3 M8.9 M2.9 M
Slightly volatile
Other Stockholder Equity83.4 M107.7 M112 M
Slightly volatile
Total Liabilities110.9 M130.7 M73.5 M
Slightly volatile
Net Invested Capital127.5 M154 M69.8 M
Slightly volatile
Property Plant And Equipment Gross41.7 M81.8 M26.2 M
Slightly volatile
Short and Long Term Debt4.5 M4.2 M1.1 M
Slightly volatile
Total Current Assets17.8 M17.1 M10.9 M
Slightly volatile
Short Term Debt7.1 M10.3 M4.2 M
Slightly volatile
Intangible Assets42.8 M41.6 M59.5 M
Slightly volatile
Common Stock55.1 K58 K83 M
Slightly volatile
Property Plant Equipment21.6 M27.8 M18.8 M
Slightly volatile
Other Liabilities10.1 M5.9 M16 M
Slightly volatile
Net Receivables2.4 M2.2 M1.9 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 K817 K971.3 K
Slightly volatile

Airsculpt Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.7 M11.9 M6.3 M
Slightly volatile
Interest Expense5.4 M6.2 M3.8 M
Slightly volatile
Selling General Administrative62.8 M98.9 M32.6 M
Slightly volatile
Selling And Marketing Expenses16.6 M29.8 M11.7 M
Slightly volatile
Total Revenue143.4 M180.3 M81.1 M
Slightly volatile
Gross Profit103 M180.3 M56.1 M
Slightly volatile
Other Operating Expenses137.7 M182.2 M78.4 M
Slightly volatile
EBITDA14.2 M10.1 M8.9 M
Slightly volatile
Cost Of Revenue53.5 M71.4 M30.3 M
Slightly volatile
Total Operating Expenses97.3 M182.2 M53.4 M
Slightly volatile
Reconciled Depreciation8.6 M11.9 M6.3 M
Slightly volatile
Income Tax Expense178.6 K188 K2.6 M
Pretty Stable
Non Recurring117.6 K132.3 K144.2 K
Slightly volatile

Airsculpt Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.6 M3.8 M4.1 M
Slightly volatile
Begin Period Cash Flow12.1 M10.3 M7.9 M
Slightly volatile
Depreciation8.7 M11.9 M6.3 M
Slightly volatile
Capital Expenditures9.6 M14 M6.3 M
Slightly volatile
Total Cash From Operating Activities19.3 M11.3 M10.6 M
Slightly volatile
End Period Cash Flow9.2 M8.2 M7.8 M
Slightly volatile
Change To Netincome38.2 M36.4 M9.4 M
Slightly volatile
Change To Inventory2.3 M2.5 M2.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.581.660115.1436
Slightly volatile
Dividend Yield8.0E-48.0E-40.0124
Slightly volatile
PTB Ratio6.913.77616.9186
Slightly volatile
Days Sales Outstanding5.364.165.7949
Slightly volatile
Book Value Per Share1.841.37441.9579
Slightly volatile
Operating Cash Flow Per Share0.250.19670.1828
Slightly volatile
Stock Based Compensation To Revenue0.01980.02090.0281
Slightly volatile
Capex To Depreciation0.851.17820.9551
Slightly volatile
PB Ratio6.913.77616.9186
Slightly volatile
EV To Sales1.721.806315.9066
Slightly volatile
Payables Turnover12.916.9811.0289
Slightly volatile
Sales General And Administrative To Revenue0.30.380.335
Slightly volatile
Capex To Revenue0.07790.07770.092
Slightly volatile
Cash Per Share0.230.14270.1431
Slightly volatile
POCF Ratio25.0626.3793123
Slightly volatile
Capex To Operating Cash Flow1.31.23410.8124
Pretty Stable
Days Payables Outstanding28.6922.2439.3581
Slightly volatile
EV To Operating Cash Flow27.2728.702129
Slightly volatile
Intangibles To Total Assets0.770.58730.7939
Slightly volatile
Net Debt To EBITDA2.492.61747.149
Very volatile
Current Ratio1.090.59830.8827
Pretty Stable
Receivables Turnover64.2290.8464.4438
Slightly volatile
Shareholders Equity Per Share1.841.37441.9579
Slightly volatile
Debt To Equity0.680.43630.5736
Slightly volatile
Capex Per Share0.250.24280.1182
Slightly volatile
Revenue Per Share1.853.12631.3996
Slightly volatile
Interest Debt Per Share1.110.7081.0749
Slightly volatile
Debt To Assets0.30.16480.3061
Slightly volatile
Enterprise Value Over EBITDA30.7332.3439120
Slightly volatile
Graham Number1.922.282.3
Very volatile
Short Term Coverage Ratios1.041.096712.9286
Pretty Stable
Operating Cycle5.364.165.7949
Slightly volatile
Price Book Value Ratio6.913.77616.9186
Slightly volatile
Days Of Payables Outstanding28.6922.2439.3581
Slightly volatile
Price To Operating Cash Flows Ratio25.0626.3793123
Slightly volatile
Company Equity Multiplier1.762.64851.7358
Slightly volatile
Long Term Debt To Capitalization0.290.23420.2705
Slightly volatile
Total Debt To Capitalization0.340.30380.3343
Slightly volatile
Debt Equity Ratio0.680.43630.5736
Slightly volatile
Quick Ratio1.090.59830.8827
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.910.7961.073
Very volatile
Cash Ratio0.270.28780.6422
Very volatile
Operating Cash Flow Sales Ratio0.05980.06290.1256
Very volatile
Days Of Sales Outstanding5.364.165.7949
Slightly volatile
Cash Flow Coverage Ratios0.190.32810.1641
Slightly volatile
Price To Book Ratio6.913.77616.9186
Slightly volatile
Fixed Asset Turnover2.572.85642.7728
Slightly volatile
Capital Expenditure Coverage Ratio0.770.81031.5336
Slightly volatile
Price Cash Flow Ratio25.0626.3793123
Slightly volatile
Enterprise Value Multiple30.7332.3439120
Slightly volatile
Debt Ratio0.30.16480.3061
Slightly volatile
Cash Flow To Debt Ratio0.190.32810.1641
Slightly volatile
Price Sales Ratio1.581.660115.1436
Slightly volatile
Asset Turnover0.520.85880.4124
Slightly volatile
Gross Profit Margin0.690.720.6373
Slightly volatile
Price Fair Value6.913.77616.9186
Slightly volatile

Airsculpt Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap284.4 M299.4 M743.6 M
Slightly volatile
Enterprise Value309.5 M325.8 M790.6 M
Slightly volatile

Airsculpt Fundamental Market Drivers

Cash And Short Term Investments8.2 M

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 Revenue1.2 M1.9 M
Total Revenue180.3 M143.4 M
Cost Of Revenue71.4 M53.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.38  0.30 
Capex To Revenue 0.08  0.08 
Revenue Per Share 3.13  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.
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