AirSculpt Technologies, Inc.
NASDAQ:AIRS
5.98 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -6.04 | -3.206 | 6.029 | -4.574 | -1.667 | 1.776 | -0.014 | -7.192 | -7.377 | 0.583 | -0.693 | -14.151 | 8.054 | 10.027 | 6.621 | 5.566 | 2.919 | -0.454 | -0.454 |
| Depreciation & Amortization
| 3.01 | 2.885 | 2.805 | 2.774 | 2.629 | 2.514 | 2.336 | 2.219 | 1.994 | 1.962 | 1.886 | 1.933 | 1.641 | 1.532 | 1.491 | 1.476 | 1.432 | 1.367 | 1.367 |
| Deferred Income Tax
| 0 | 1.695 | 0 | 1.342 | 0.004 | -0.202 | 0 | -0.002 | 0 | 0 | 0 | 0.208 | 0 | 0.682 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.43 | 4.873 | -6.781 | 4.741 | 4.492 | 4.603 | 4.388 | 7.496 | 7.37 | 7.275 | 7.316 | 6.927 | 0.086 | 0.086 | 0.086 | 0.081 | 0.081 | 0.082 | 0.082 |
| Change In Working Capital
| 1.356 | -1.196 | 1.231 | 1.166 | -5.081 | 3.286 | -0.75 | 1.904 | -1.87 | 0.077 | -1.637 | -0.863 | -1.464 | 2.171 | 0.927 | 0.025 | 0.589 | 0.559 | 0.559 |
| Accounts Receivables
| 1.507 | -3.297 | 1.79 | 2.426 | -1.624 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -1.536 | 1.624 | 0 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.848 | 0.524 | -0.527 | 0.601 | -0.415 | -0.477 | 0.085 | 1.152 | -1.043 | 0.135 | 0.621 | 1.285 | -0.25 | 0.391 | 0.15 | 0.061 | -0.251 | 0 | 0 |
| Other Working Capital
| -0.999 | 1.577 | -0.032 | -1.861 | -4.666 | 3.763 | -0.835 | 0.752 | -0.827 | 0.201 | -2.258 | -2.148 | -1.214 | 1.78 | 0.777 | -0.036 | 0.84 | 0.559 | 0.559 |
| Other Non Cash Items
| 0.074 | 13.502 | -2.353 | -0.583 | 0.258 | 0.259 | 0.259 | 2.215 | 0.212 | 0.274 | 0.208 | 0.24 | 0.208 | 0.138 | 0.053 | 0.052 | 0.053 | -0.711 | -0.711 |
| Operating Cash Flow
| 1.83 | 3.442 | 3.365 | 4.866 | 0.635 | 12.236 | 6.219 | 6.64 | 0.329 | 10.398 | 7.08 | -5.706 | 8.525 | 14.636 | 9.178 | 7.2 | 5.074 | 0.842 | 0.842 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.899 | -4.018 | -1.562 | -1.827 | -2.116 | -2.161 | -3.815 | -2.195 | -4.587 | -1.865 | -4.274 | -2.39 | -1.577 | -1.557 | -1.592 | -1.146 | -0.823 | -0.86 | -0.86 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -1.827 | 0 | 0 | 0 | -12.921 | -4.587 | -1.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.899 | -4.018 | -1.562 | -1.827 | -2.116 | -2.161 | -3.815 | -2.195 | -4.587 | -1.865 | -4.274 | -2.39 | -1.577 | -1.557 | -1.592 | -1.146 | -0.823 | -0.86 | -0.86 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.531 | -0.532 | -0.531 | -0.531 | -10.531 | -0.532 | -0.531 | -0.123 | -0.212 | -0.212 | -0.213 | -0.603 | -0.214 | 49.682 | -0.1 | -2.599 | -0.101 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.391 | -0.014 | -0.377 | -0.233 | 0 | 0 | 0 | -2.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.001 | -0.013 | -0.179 | 0 | -0.079 | -0.206 | -0.348 | -22.963 | -0.297 | -0.711 | -0.234 | -2.844 | -60.121 | -3.657 | -0.01 | -0.293 | -2.167 | -2.167 |
| Other Financing Activities
| -0.294 | 0.006 | -0.552 | -0.727 | -0.107 | 0.032 | 0 | -1.958 | -0.22 | 0 | 0 | 13.542 | 0 | 0 | 0 | 0 | 0 | 1.15 | 1.15 |
| Financing Cash Flow
| -0.825 | -0.527 | -1.096 | -1.437 | -10.638 | -0.579 | -0.737 | -2.429 | -23.395 | -0.509 | -0.924 | 12.705 | -3.058 | -10.439 | -3.757 | -2.589 | -0.394 | -1.017 | -1.017 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -4.866 | 1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.894 | -1.103 | 0.707 | 1.602 | -12.119 | 9.496 | 1.667 | 2.016 | -27.653 | 8.024 | 1.882 | 4.609 | 3.89 | 2.64 | 3.829 | 3.465 | 3.857 | -1.035 | -1.035 |
| Cash At End Of Period
| 5.972 | 9.866 | 10.969 | 10.262 | 8.66 | 20.779 | 11.283 | 9.616 | 7.6 | 35.253 | 27.229 | 25.347 | 20.738 | 16.848 | 14.208 | 10.379 | 6.914 | 3.057 | -1.035 |