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AirSculpt Technologies (AIRS) Financials

AirSculpt Technologies logo
$0.84 +0.12 (+16.23%)
Closing price 04:00 PM Eastern
Extended Trading
$0.82 -0.01 (-1.55%)
As of 07:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for AirSculpt Technologies

Annual Income Statements for AirSculpt Technologies

This table shows AirSculpt Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.21 7.58 11 -15 -4.24 -8.02 -12
Consolidated Net Income / (Loss)		 -2.21 7.58 11 -15 -4.24 -8.02 -12
Net Income / (Loss) Continuing Operations		 -2.21 7.58 11 -15 -4.24 -8.02 -12
Total Pre-Tax Income 		-2.21 7.58 11 -11 3.24 -7.83 -18
Total Operating Income		 0.66 10 16 -4.55 9.72 -1.58 -12
Total Gross Profit		 26 39 89 106 122 109 90
Total Revenue		 41 63 133 169 196 180 152
Operating Revenue		 41 63 133 169 196 180 152
Total Cost of Revenue		 15 23 45 63 74 71 62
Operating Cost of Revenue		 15 23 45 63 74 71 62
Total Operating Expenses		 25 29 73 111 112 111 102
Selling, General & Admin Expense		 20 24 66 101 102 99 82
Depreciation Expense		 4.96 5.64 6.60 8.06 10 12 13
Other Operating Expenses / (Income)		 0.00 0.00 0.68 0.93 0.00 0.00 2.15
Other Special Charges / (Income)		 - 0.00 0.00 0.15 -0.21 0.02 4.58
Total Other Income / (Expense), net		 -2.88 -2.46 -4.89 -6.75 -6.49 -6.25 -6.08
Interest Expense		 2.88 2.46 4.89 6.75 6.49 6.25 6.08
Income Tax Expense		 0.00 0.00 0.33 3.38 7.48 0.19 -5.97
Basic Earnings per Share		 $0.00 $0.00 ($0.01) ($0.26) ($0.08) ($0.14) ($0.19)
Weighted Average Basic Shares Outstanding		 0.00 0.00 55.64M 55.68M 56.78M 57.69M 60.45M
Diluted Earnings per Share		 $0.00 $0.00 ($0.01) ($0.26) ($0.08) ($0.14) ($0.19)
Weighted Average Diluted Shares Outstanding		 0.00 0.00 55.64M 55.68M 56.78M 57.69M 60.45M
Weighted Average Basic & Diluted Shares Outstanding		 - - 55.64M 112.77M 57.42M 58.57M 70.55M

Quarterly Income Statements for AirSculpt Technologies

This table shows AirSculpt Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 6.03 -3.21 -6.04 -5.03 -2.85 -0.59 -9.51 1.28 -2.40 -1.11 -7.17
Consolidated Net Income / (Loss)		 6.03 -3.21 -6.04 -5.03 -2.85 -0.59 -9.51 1.28 -2.40 -1.11 -7.17
Net Income / (Loss) Continuing Operations		 6.03 -3.21 -6.04 -5.03 -2.85 -0.59 -9.51 1.28 -2.40 -1.11 -7.17
Total Pre-Tax Income 		9.48 -6.50 -5.31 -5.74 -3.21 -0.78 -11 -2.49 -2.86 -1.21 -5.38
Total Operating Income		 11 -4.98 -3.72 -4.13 -1.59 0.79 -9.75 -1.01 -1.80 -0.03 -4.14
Total Gross Profit		 30 32 43 -14 23 44 20 -12 24 43 32
Total Revenue		 48 51 43 39 39 44 35 33 39 43 32
Operating Revenue		 48 51 43 39 39 44 35 33 39 43 32
Total Cost of Revenue		 18 19 0.00 53 16 0.00 15 46 16 0.00 0.00
Total Operating Expenses		 19 37 46 -10 25 43 30 -11 26 43 36
Selling, General & Admin Expense		 16 34 25 23 22 23 20 18 23 23 20
Depreciation Expense		 2.81 2.89 3.00 3.20 3.24 3.25 3.22 3.08 3.02 2.94 2.90
Other Operating Expenses / (Income)		 - - 18 - - 17 - - - 17 13
Impairment Charge		 - - 0.00 - - 0.11 7.14 - - 0.00 0.01
Total Other Income / (Expense), net		 -1.53 -1.52 -1.59 -1.61 -1.63 -1.56 -1.41 -1.48 -1.06 -1.18 -1.25
Interest Expense		 1.53 1.52 1.59 1.61 1.63 1.56 1.41 1.48 1.20 1.04 1.24
Other Income / (Expense), net		 - - - - - 0.00 0.00 - 0.14 -0.14 -0.00
Income Tax Expense		 3.45 -3.29 0.73 -0.71 -0.37 -0.19 -1.65 -3.77 -0.47 -0.10 1.79
Basic Earnings per Share		 $0.10 ($0.06) ($0.10) ($0.08) ($0.05) ($0.01) ($0.15) $0.02 ($0.03) ($0.02) ($0.10)
Weighted Average Basic Shares Outstanding		 57.42M 57.56M 57.65M 57.69M 58.54M 59.59M 62.44M 60.45M 69.46M 70.79M 72.54M
Diluted Earnings per Share		 $0.10 ($0.06) ($0.10) ($0.08) ($0.05) ($0.01) ($0.15) $0.02 ($0.03) ($0.02) ($0.10)
Weighted Average Diluted Shares Outstanding		 58.42M 57.56M 57.65M 57.69M 58.54M 59.59M 62.44M 60.45M 69.46M 70.79M 72.54M
Weighted Average Basic & Diluted Shares Outstanding		 57.57M 57.59M 57.88M 58.57M 58.78M 62.44M 62.44M 70.55M 70.55M 72.10M 73.93M

Annual Cash Flow Statements for AirSculpt Technologies

This table details how cash moves in and out of AirSculpt Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.28 5.25 15 -16 0.65 -2.03 0.21
Net Cash From Operating Activities		 4.94 14 27 24 24 11 3.10
Net Cash From Continuing Operating Activities		 4.94 14 27 24 24 11 3.10
Net Income / (Loss) Continuing Operations		 -2.21 7.58 11 -15 -4.24 -8.02 -12
Consolidated Net Income / (Loss)		 -2.21 7.58 11 -15 -4.24 -8.02 -12
Depreciation Expense		 4.96 5.64 6.60 8.06 10 12 13
Amortization Expense		 0.23 0.21 0.64 0.92 0.21 0.34 0.53
Non-Cash Adjustments To Reconcile Net Income		 0.34 0.33 7.87 31 19 3.78 9.06
Changes in Operating Assets and Liabilities, net		 1.62 0.20 0.98 -0.39 -1.62 3.36 -7.60
Net Cash From Investing Activities		 -4.44 -3.69 -7.12 -13 -9.92 -14 -2.40
Net Cash From Continuing Investing Activities		 -4.44 -3.69 -7.12 -13 -9.92 -14 -2.40
Purchase of Property, Plant & Equipment		 -4.44 -3.69 -7.12 -13 -9.92 -14 -2.40
Net Cash From Financing Activities		 -0.78 -5.02 -4.55 -27 -13 0.63 -0.48
Net Cash From Continuing Financing Activities		 -0.78 -5.02 -4.55 -27 -13 0.63 -0.48
Repayment of Debt		 -0.50 -2.90 -0.84 -84 -13 -3.22 -19
Payment of Dividends		 -0.28 -4.62 -67 -24 -0.46 -0.25 0.00
Issuance of Common Equity		 0.00 0.00 14 - 0.00 0.00 19
Other Financing Activities, net		 - 0.00 0.00 -2.03 -0.23 -0.90 -0.06
Cash Interest Paid		 2.68 2.29 4.26 5.83 6.28 6.00 5.56

Quarterly Cash Flow Statements for AirSculpt Technologies

This table details how cash moves in and out of AirSculpt Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Change in Cash & Equivalents		 0.71 -1.10 -3.89 2.26 -2.68 2.64 -2.78 3.04 8.24 2.13 -3.64
Net Cash From Operating Activities		 3.37 3.44 1.83 2.71 0.87 4.98 -0.23 -2.53 5.27 -1.24 -3.48
Net Cash From Continuing Operating Activities		 3.37 3.44 1.83 2.71 0.87 4.98 -0.23 -2.53 5.27 -1.24 -3.48
Net Income / (Loss) Continuing Operations		 6.03 -3.21 -6.04 -5.03 -2.85 -0.59 -9.51 1.28 -2.40 -1.11 -7.17
Consolidated Net Income / (Loss)		 6.03 -3.21 -6.04 -5.03 -2.85 -0.59 -9.51 1.28 -2.40 -1.11 -7.17
Depreciation Expense		 2.81 2.89 3.00 3.20 3.24 3.25 3.22 3.08 3.02 2.94 2.90
Amortization Expense		 0.08 0.08 0.08 0.10 0.11 0.14 0.14 0.15 0.14 0.14 0.14
Non-Cash Adjustments To Reconcile Net Income		 -6.78 4.88 3.43 2.25 1.24 1.46 8.26 -1.90 0.56 0.91 1.10
Changes in Operating Assets and Liabilities, net		 1.23 -1.20 1.36 2.21 -0.87 0.73 -2.33 -5.13 3.95 -4.12 -0.44
Net Cash From Investing Activities		 -1.56 -4.02 -4.90 -3.53 -1.90 -0.27 -0.18 -0.06 -0.05 -0.23 -0.23
Net Cash From Continuing Investing Activities		 -1.56 -4.02 -4.90 -3.53 -1.90 -0.27 -0.18 -0.06 -0.05 -0.23 -0.23
Purchase of Property, Plant & Equipment		 -1.56 -4.02 -4.90 -3.53 -1.90 -0.27 -0.18 -0.06 -0.05 -0.23 -0.23
Net Cash From Financing Activities		 -1.10 -0.53 -0.83 3.08 -1.65 -2.08 -2.38 5.63 3.02 3.60 0.06
Net Cash From Continuing Financing Activities		 -1.10 -0.53 -0.83 3.08 -1.65 -2.08 -2.38 5.63 3.02 3.60 0.06
Repayment of Debt		 -0.71 -0.51 -0.75 -1.25 -1.59 -16 -2.14 0.64 -11 -1.38 -7.05
Issuance of Common Equity		 - - - - 0.00 - -0.24 5.00 15 4.98 7.14
Other Financing Activities, net		 -0.38 -0.01 -0.07 -0.44 -0.06 - - - -0.20 - -0.04
Cash Interest Paid		 1.48 1.47 1.53 1.52 1.52 1.43 1.28 1.34 1.08 0.96 1.15
Cash Income Taxes Paid		 0.25 1.50 0.06 - - -1.78 - - - - 0.17

Annual Balance Sheets for AirSculpt Technologies

This table presents AirSculpt Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 180 201 201 204 213 187
Total Current Assets		 12 29 17 16 17 15
Cash & Equivalents		 10 25 9.62 10 8.24 8.45
Prepaid Expenses		 1.18 4.09 4.23 3.76 5.83 5.51
Current Deferred & Refundable Income Taxes		 - 0.00 2.83 1.94 3.06 1.50
Plant, Property, & Equipment, net		 7.11 14 24 29 37 28
Total Noncurrent Assets		 161 157 160 159 158 144
Goodwill		 82 82 82 82 82 82
Intangible Assets		 61 56 51 46 42 37
Other Noncurrent Operating Assets		 19 20 27 31 35 25
Total Liabilities & Shareholders' Equity		 180 201 201 204 213 187
Total Liabilities		 56 117 130 120 135 100
Total Current Liabilities		 9.46 16 22 20 29 28
Short-Term Debt		 0.40 0.85 2.13 2.13 4.25 5.46
Accounts Payable		 1.10 2.67 3.84 3.92 6.26 5.37
Accrued Expenses		 0.58 4.10 6.64 3.30 8.30 5.30
Current Deferred Revenue		 3.23 2.81 2.36 1.46 1.17 1.87
Current Employee Benefit Liabilities		 1.26 2.51 2.99 4.13 2.53 2.61
Other Current Liabilities		 2.89 3.47 4.36 5.38 6.44 7.30
Total Noncurrent Liabilities		 46 101 108 100 106 72
Long-Term Debt		 32 82 81 70 70 51
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 4.35 5.49 6.83 6.58 0.88
Other Noncurrent Operating Liabilities		 14 15 21 23 29 20
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 124 84 71 84 78 88
Total Preferred & Common Equity		 0.00 84 71 84 78 88
Total Common Equity		 124 84 71 84 78 88
Common Stock		 124 84 86 104 108 128
Retained Earnings		 0.00 -0.39 -15 -20 -29 -41
Accumulated Other Comprehensive Income / (Loss)		 - 0.00 -0.08 -0.41 -0.69 -0.10

Quarterly Balance Sheets for AirSculpt Technologies

This table presents AirSculpt Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026 9/30/2026
Total Assets		 204 203 210 208 203 198 186 192 193 188
Total Current Assets		 16 15 22 13 15 16 12 24 27 23
Cash & Equivalents		 8.66 11 9.87 5.97 5.55 8.19 5.41 17 19 15
Prepaid Expenses		 3.38 3.87 8.38 4.15 6.38 6.41 3.36 5.67 6.31 6.14
Current Deferred & Refundable Income Taxes		 4.37 0.15 3.45 2.77 3.36 1.81 3.46 1.97 2.36 1.73
Plant, Property, & Equipment, net		 29 30 32 36 36 34 30 26 24 23
Total Noncurrent Assets		 159 158 157 159 152 148 144 142 141 142
Goodwill		 82 82 82 82 82 82 82 82 82 82
Intangible Assets		 48 45 44 43 40 39 38 36 34 33
Other Noncurrent Operating Assets		 30 31 31 35 30 27 24 24 25 27
Total Liabilities & Shareholders' Equity		 204 203 210 208 203 198 186 192 193 188
Total Liabilities		 120 119 125 126 126 107 104 92 88 82
Total Current Liabilities		 20 22 25 25 27 26 24 32 35 27
Short-Term Debt		 2.13 2.66 3.19 3.72 4.25 4.55 5.01 5.46 10 5.46
Accounts Payable		 3.56 4.32 4.56 6.79 4.14 3.34 4.46 7.46 7.26 6.42
Accrued Expenses		 3.42 4.68 8.45 3.90 8.07 8.11 5.17 5.84 4.12 2.73
Current Deferred Revenue		 1.56 2.04 0.94 2.34 2.03 1.12 0.88 3.90 3.15 3.35
Current Employee Benefit Liabilities		 3.99 2.48 2.33 2.49 2.23 2.65 2.52 2.65 2.57 2.22
Other Current Liabilities		 5.14 5.59 5.65 6.11 6.08 6.06 6.13 7.18 7.39 7.03
Total Noncurrent Liabilities		 100 97 100 100 99 81 80 59 54 55
Long-Term Debt		 71 69 68 66 69 53 52 39 33 31
Noncurrent Deferred & Payable Income Tax Liabilities		 5.49 6.83 6.83 6.83 6.58 6.58 6.58 0.88 0.88 2.10
Other Noncurrent Operating Liabilities		 24 22 26 27 23 22 21 19 20 21
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 84 84 85 83 77 91 82 100 105 106
Total Preferred & Common Equity		 84 84 85 83 77 91 82 100 105 106
Total Common Equity		 84 84 85 83 77 91 82 100 105 106
Common Stock		 99 97 102 105 109 124 125 143 149 158
Retained Earnings		 -15 -14 -17 -23 -31 -31 -41 -43 -44 -51
Accumulated Other Comprehensive Income / (Loss)		 -0.22 -0.25 -0.39 -0.19 -0.60 -1.55 -1.99 -0.25 -0.46 -0.43

Annual Metrics And Ratios for AirSculpt Technologies

This table displays calculated financial ratios and metrics derived from AirSculpt Technologies' official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 55,640,154.00 56,172,447.00 57,355,676.00 - 62,436,670.00
DEI Adjusted Shares Outstanding		 0.00 0.00 55,640,154.00 56,172,447.00 57,355,676.00 - 62,436,670.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.19 -0.26 -0.07 - -0.19
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% 52.21% 112.40% 26.61% 16.07% -7.95% -15.82%
EBITDA Growth		 0.00% 171.58% 44.82% -80.71% 354.86% -47.80% -83.60%
EBIT Growth		 0.00% 1,413.27% 57.16% -128.82% 313.91% -119.15% -630.26%
NOPAT Growth		 0.00% 2,061.82% 52.41% -120.81% -300.26% 91.03% -630.26%
Net Income Growth		 0.00% 442.54% 39.25% -239.12% 71.12% -84.22% -45.51%
EPS Growth		 0.00% 0.00% 0.00% -2,500.00% 69.23% -75.00% -35.71%
Operating Cash Flow Growth		 0.00% 182.64% 90.82% -8.21% -2.01% -52.62% -72.72%
Free Cash Flow Firm Growth		 0.00% 0.00% 114.97% -134.89% -88.95% 88.71% 407.75%
Invested Capital Growth		 0.00% 0.00% -3.45% 2.78% 0.46% 0.28% -6.46%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 1.90% 3.65% -4.47% -3.64%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 309.39% 57.60% -29.94% 233.18%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 58.07% 359.23% -148.83% 21.27%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 58.07% -959.33% -148.83% 21.27%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 32.16% 40.26% -5.90% 35.13%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -85.71% 38.46% 0.00% 34.48%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -32.64% 102.02% -6.89% -15.94% -62.88%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -2,554.19% -140.29% -55.28%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -1.78% -1.96% -0.64% 1.27%
Profitability Metrics		 - - - - - - -
Gross Margin		 62.44% 62.61% 66.59% 62.81% 62.34% 60.42% 59.37%
EBITDA Margin		 14.18% 25.31% 17.26% 2.63% 10.30% 5.77% 1.15%
Operating Margin		 1.61% 15.98% 11.83% -2.69% 4.96% -1.01% -7.61%
EBIT Margin		 1.61% 15.98% 11.83% -2.69% 4.96% -1.01% -7.61%
Profit (Net Income) Margin		 -5.36% 12.07% 7.91% -8.70% -2.16% -4.58% -7.68%
Tax Burden Percent		 100.00% 100.00% 96.98% 129.95% -130.99% 102.33% 66.15%
Interest Burden Percent		 -333.64% 75.52% 69.00% 248.54% 33.30% 444.00% 152.58%
Effective Tax Rate		 0.00% 0.00% 3.02% 0.00% 230.99% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 13.76% 10.67% -2.23% -8.78% -0.87% -5.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -8.42% -1.27% -19.76% 3.78% -11.79% -12.05%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -1.51% -0.49% -16.80% 3.30% -9.23% -8.28%
Return on Equity (ROE)		 0.00% 12.25% 10.18% -19.03% -5.48% -10.11% -14.07%
Cash Return on Invested Capital (CROIC)		 0.00% -186.24% 14.18% -4.97% -9.24% -1.15% 0.90%
Operating Return on Assets (OROA)		 0.00% 5.59% 8.30% -2.27% 4.80% -0.88% -5.78%
Return on Assets (ROA)		 0.00% 4.22% 5.55% -7.32% -2.10% -3.99% -5.83%
Return on Common Equity (ROCE)		 0.00% 12.25% 10.18% -19.03% -5.48% -10.11% -14.07%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 12.63% -20.74% 0.00% -10.41% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.46 10 15 -3.18 -13 -1.27 -8.09
NOPAT Margin		 1.13% 15.98% 11.47% -1.88% -6.50% -0.70% -5.33%
Net Nonoperating Expense Percent (NNEP)		 0.00% 22.19% 11.94% 17.53% -12.56% 10.92% 6.27%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -2.06% -8.18% -0.83% -5.63%
Cost of Revenue to Revenue		 37.56% 37.39% 33.41% 37.19% 37.66% 39.58% 40.63%
SG&A Expenses to Revenue		 48.80% 37.63% 49.31% 60.08% 52.26% 54.83% 54.13%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 60.83% 46.62% 54.77% 65.50% 57.38% 61.43% 66.98%
Earnings before Interest and Taxes (EBIT)		 0.66 10 16 -4.55 9.72 -1.82 -12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5.85 16 23 4.44 20 10 1.75
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 0.62 10.98 2.94 5.11 3.79 1.41
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.87 1.23 6.88 1.23 2.19 1.67 0.81
Price to Earnings (P/E)		 0.00 10.16 86.89 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 11.08% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 9.84% 1.15% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.68 6.92 1.95 3.38 2.52 1.27
Enterprise Value to Revenue (EV/Rev)		 0.00 1.58 7.31 1.67 2.51 2.03 1.13
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 6.24 42.34 63.50 24.33 35.24 98.06
Enterprise Value to EBIT (EV/EBIT)		 0.00 9.88 61.77 0.00 50.50 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 9.88 63.70 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 7.10 36.57 11.53 20.49 32.32 55.30
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 47.93 0.00 0.00 0.00 136.00
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 0.26 0.99 1.18 0.85 0.94 0.64
Long-Term Debt to Equity		 0.00 0.26 0.98 1.15 0.83 0.89 0.58
Financial Leverage		 0.00 0.18 0.38 0.85 0.87 0.78 0.69
Leverage Ratio		 0.00 1.45 1.83 2.60 2.62 2.54 2.41
Compound Leverage Factor		 0.00 1.10 1.27 6.46 0.87 11.26 3.68
Debt to Total Capital		 0.00% 20.82% 49.72% 54.14% 46.03% 48.51% 38.99%
Short-Term Debt to Total Capital		 0.00% 0.26% 0.51% 1.38% 1.37% 2.76% 3.80%
Long-Term Debt to Total Capital		 0.00% 20.56% 49.21% 52.76% 44.66% 45.75% 35.19%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 79.18% 50.28% 45.86% 53.97% 51.49% 61.01%
Debt to EBITDA		 0.00 2.05 3.59 18.83 3.55 7.18 32.10
Net Debt to EBITDA		 0.00 1.39 2.49 16.66 3.04 6.38 27.26
Long-Term Debt to EBITDA		 0.00 2.02 3.55 18.35 3.44 6.77 28.97
Debt to NOPAT		 0.00 3.24 5.40 -26.26 -5.62 -58.77 -6.93
Net Debt to NOPAT		 0.00 2.21 3.74 -23.24 -4.82 -52.29 -5.88
Long-Term Debt to NOPAT		 0.00 3.20 5.35 -25.59 -5.46 -55.42 -6.25
Altman Z-Score		 0.00 1.37 5.70 1.59 3.11 1.96 0.97
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - -
Current Ratio		 0.00 1.22 1.79 0.75 0.79 0.60 0.55
Quick Ratio		 0.00 1.10 1.54 0.43 0.51 0.29 0.30
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -136 20 -7.09 -13 -1.67 1.26
Operating Cash Flow to CapEx		 111.24% 378.34% 374.27% 189.20% 241.52% 81.03% 128.79%
Free Cash Flow to Firm to Interest Expense		 0.00 -55.29 4.16 -1.05 -2.07 -0.27 0.21
Operating Cash Flow to Interest Expense		 1.72 5.68 5.45 3.62 3.69 1.82 0.51
Operating Cash Flow Less CapEx to Interest Expense		 0.17 4.18 3.99 1.71 2.16 -0.43 0.11
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.00 0.35 0.70 0.84 0.97 0.87 0.76
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 8.83 12.86 8.92 7.38 5.43 4.65
Accounts Payable Turnover		 0.00 21.43 23.66 19.28 19.00 14.03 10.61
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 17.03 15.43 18.94 19.21 26.02 34.39
Cash Conversion Cycle (CCC)		 0.00 -17.03 -15.43 -18.94 -19.21 -26.02 -34.39
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 146 141 145 145 146 135
Invested Capital Turnover		 0.00 0.86 0.93 1.18 1.35 1.24 1.08
Increase / (Decrease) in Invested Capital		 0.00 146 -5.03 3.91 0.66 0.40 -9.35
Enterprise Value (EV)		 0.00 99 974 282 491 367 171
Market Capitalization		 77 77 917 208 430 300 124
Book Value per Share		 $0.00 $17.67 $1.50 $1.26 $1.46 $1.37 $1.40
Tangible Book Value per Share		 $0.00 ($2.67) ($0.97) ($1.10) ($0.77) ($0.76) ($0.49)
Total Capital		 0.00 156 166 154 156 154 144
Total Debt		 0.00 33 83 84 72 75 56
Total Long-Term Debt		 0.00 32 82 81 70 70 51
Net Debt		 0.00 22 57 74 61 66 48
Capital Expenditures (CapEx)		 4.44 3.69 7.12 13 9.92 14 2.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -7.87 -11 -13 -12 -15 -15
Debt-free Net Working Capital (DFNWC)		 0.00 2.51 14 -3.52 -2.23 -7.24 -6.99
Net Working Capital (NWC)		 0.00 2.11 13 -5.64 -4.35 -11 -12
Net Nonoperating Expense (NNE)		 2.68 2.46 4.74 11 -8.49 6.98 3.58
Net Nonoperating Obligations (NNO)		 0.00 22 57 74 61 66 48
Total Depreciation and Amortization (D&A)		 5.19 5.85 7.24 8.98 10 12 13
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -12.54% -8.61% -7.78% -6.38% -8.58% -10.17%
Debt-free Net Working Capital to Revenue		 0.00% 3.99% 10.41% -2.08% -1.14% -4.02% -4.60%
Net Working Capital to Revenue		 0.00% 3.36% 9.77% -3.34% -2.22% -6.37% -8.20%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.01) ($0.26) ($0.08) ($0.14) ($0.19)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 55.64M 55.68M 56.78M 57.69M 60.45M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.01) ($0.26) ($0.08) ($0.14) ($0.19)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 55.64M 55.68M 56.78M 57.69M 60.45M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 55.64M 112.77M 57.42M 58.57M 70.55M
Normalized Net Operating Profit after Tax (NOPAT)		 0.46 7.02 15 -3.08 6.66 -1.26 -4.89
Normalized NOPAT Margin		 1.13% 11.19% 11.47% -1.82% 3.40% -0.70% -3.22%
Pre Tax Income Margin		 -5.36% 12.07% 8.16% -6.69% 1.65% -4.47% -11.62%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 0.23 4.09 3.23 -0.67 1.50 -0.29 -1.90
NOPAT to Interest Expense		 0.16 4.09 3.13 -0.47 -1.96 -0.20 -1.33
EBIT Less CapEx to Interest Expense		 -1.31 2.58 1.77 -2.59 -0.03 -2.53 -2.30
NOPAT Less CapEx to Interest Expense		 -1.38 2.58 1.67 -2.39 -3.49 -2.45 -1.73
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 -12.79% 60.93% 633.65% -165.67% -10.94% -3.05% 0.00%
Augmented Payout Ratio		 -12.79% 60.93% 633.65% -165.67% -10.94% -3.05% 0.00%

Quarterly Metrics And Ratios for AirSculpt Technologies

This table displays calculated financial ratios and metrics derived from AirSculpt Technologies' official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
DEI Shares Outstanding		 57,355,676.00 57,569,952.00 57,592,078.00 - 58,574,516.00 58,779,850.00 62,436,670.00 62,436,670.00 141,091,362.00 70,545,681.00 72,095,209.00
DEI Adjusted Shares Outstanding		 57,355,676.00 57,569,952.00 57,592,078.00 - 58,574,516.00 58,779,850.00 62,436,670.00 62,436,670.00 141,091,362.00 70,545,681.00 72,095,209.00
DEI Earnings Per Adjusted Shares Outstanding		 0.11 -0.06 -0.10 - -0.05 -0.01 -0.15 0.02 -0.02 -0.02 -0.10
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.94% -8.44% -9.07% -17.71% -17.32% -13.71% -17.76% -14.64% 0.05% -2.53% -8.71%
EBITDA Growth		 218.98% -124.76% -116.45% -123.30% -87.34% 306.95% -912.18% 464.47% -15.12% -30.23% 82.77%
EBIT Growth		 524.97% -192.89% -489.11% -394.23% -114.43% 115.78% -162.38% 74.17% -4.72% -121.63% 57.54%
NOPAT Growth		 297.46% -227.09% -489.11% 83.00% -115.88% 115.78% -162.38% 74.17% -13.40% -103.69% 57.55%
Net Income Growth		 43,164.29% -280.52% -262.33% -10.06% -147.22% 81.57% -57.48% 126.72% 15.81% -88.16% 24.59%
EPS Growth		 0.00% -300.00% -233.33% 0.00% -150.00% 83.33% -50.00% 125.00% 40.00% -100.00% 33.33%
Operating Cash Flow Growth		 -45.89% -71.87% 188.19% -44.25% -74.21% 44.80% -112.30% -193.29% 507.26% -124.84% -1,444.44%
Free Cash Flow Firm Growth		 4,965.42% -245.65% -292.22% 81.35% -125.63% 200.89% 697.50% 526.00% 680.83% 94.22% -47.32%
Invested Capital Growth		 -2.38% 1.52% -1.05% 0.28% 1.10% -3.54% -8.93% -6.46% -11.64% -7.91% -4.64%
Revenue Q/Q Growth		 0.03% 7.11% -16.58% -7.92% 0.49% 11.79% -20.49% -4.43% 17.78% 8.91% -25.54%
EBITDA Q/Q Growth		 285.09% -114.49% 68.62% -33.07% 389.31% 136.95% -253.48% 134.64% -32.63% 94.78% -137.90%
EBIT Q/Q Growth		 684.33% -145.23% 25.40% -11.17% 59.24% 149.47% -1,340.46% 89.67% -65.24% 89.78% -2,335.29%
NOPAT Q/Q Growth		 141.18% -149.79% 25.40% -11.17% 59.24% 149.47% -1,340.46% 89.67% -78.95% 98.39% -14,172.41%
Net Income Q/Q Growth		 231.81% -153.18% -88.40% 16.66% 40.70% 79.24% -1,509.48% 113.49% -286.83% 53.61% -545.05%
EPS Q/Q Growth		 225.00% -160.00% -66.67% 20.00% 37.50% 80.00% -1,400.00% 113.33% -250.00% 33.33% -400.00%
Operating Cash Flow Q/Q Growth		 -30.85% 2.29% -46.83% 48.25% -68.01% 474.19% -104.51% -1,024.89% 308.26% -123.49% -180.69%
Free Cash Flow Firm Q/Q Growth		 159.48% -153.95% 81.49% -214.02% -32.70% 312.39% 9.59% 37.92% 80.93% -28.98% -70.27%
Invested Capital Q/Q Growth		 -1.13% 1.51% 0.57% -0.64% 0.44% -3.16% -5.04% 1.27% -5.11% 0.93% -1.67%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 62.11% 63.09% 100.00% -36.15% 59.49% 100.00% 100.00% -36.77% 60.43% 100.00% 100.00%
EBITDA Margin		 29.19% -3.95% -1.49% -2.15% 4.47% 9.47% -18.28% 6.63% 3.79% 6.78% -3.45%
Operating Margin		 23.12% -9.77% -8.73% -10.54% -4.04% 1.79% -27.86% -3.01% -4.57% -0.07% -12.96%
EBIT Margin		 23.12% -9.77% -8.73% -10.54% -4.04% 1.79% -27.86% -3.01% -4.22% -0.40% -12.96%
Profit (Net Income) Margin		 12.66% -6.29% -14.20% -12.85% -7.23% -1.34% -27.18% 3.84% -6.09% -2.59% -22.45%
Tax Burden Percent		 63.60% 49.35% 113.81% 87.70% 88.58% 76.16% 85.26% -51.51% 83.75% 91.67% 133.23%
Interest Burden Percent		 86.09% 130.42% 142.81% 138.95% 202.27% -98.73% 114.43% 247.37% 172.00% 713.53% 130.05%
Effective Tax Rate		 36.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 19.99% -9.11% -7.83% -9.15% -3.36% 1.44% -21.92% -2.29% -3.55% -0.05% -10.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 18.52% -8.66% -13.19% -12.50% -6.07% -0.63% -26.57% 1.20% -5.92% -2.99% -21.98%
Return on Net Nonoperating Assets (RNNOA)		 15.42% -6.40% -10.14% -9.78% -4.84% -0.39% -18.67% 0.82% -3.20% -1.13% -8.53%
Return on Equity (ROE)		 35.41% -15.51% -17.97% -18.93% -8.20% 1.05% -40.59% -1.46% -6.75% -1.19% -18.79%
Cash Return on Invested Capital (CROIC)		 3.99% -9.58% 2.82% -1.15% -7.97% -0.62% 2.01% 0.90% 6.33% 1.72% 1.01%
Operating Return on Assets (OROA)		 22.18% -8.82% -8.00% -9.19% -3.42% 1.44% -22.27% -2.29% -3.25% -0.31% -10.24%
Return on Assets (ROA)		 12.15% -5.68% -13.00% -11.19% -6.13% -1.09% -21.73% 2.91% -4.68% -2.00% -17.75%
Return on Common Equity (ROCE)		 35.41% -15.51% -17.97% -18.93% -8.20% 1.05% -40.59% -1.46% -6.75% -1.19% -18.79%
Return on Equity Simple (ROE_SIMPLE)		 1.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 7.00 -3.49 -2.60 -2.89 -1.11 0.55 -6.83 -0.70 -1.26 -0.02 -2.90
NOPAT Margin		 14.71% -6.84% -6.11% -7.38% -2.83% 1.25% -19.50% -2.11% -3.20% -0.05% -9.07%
Net Nonoperating Expense Percent (NNEP)		 1.47% -0.46% 5.36% 3.35% 2.71% 2.07% 4.65% -3.49% 2.36% 2.94% 11.72%
Return On Investment Capital (ROIC_SIMPLE)		 4.53% -2.24% -1.70% -1.88% -0.74% 0.37% -4.91% -0.49% -0.87% -0.01% -2.03%
Cost of Revenue to Revenue		 37.89% 36.91% 0.00% 136.15% 40.51% 0.00% 0.00% 136.77% 39.57% 0.00% 0.00%
SG&A Expenses to Revenue		 33.09% 67.20% 59.92% 59.61% 55.29% 51.51% 55.80% 54.47% 57.33% 54.59% 63.43%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 38.99% 72.85% 108.73% -25.60% 63.52% 98.21% 127.86% -33.76% 65.00% 100.07% 112.96%
Earnings before Interest and Taxes (EBIT)		 11 -4.98 -3.72 -4.13 -1.59 0.79 -9.75 -1.01 -1.66 -0.17 -4.14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 14 -2.01 -0.63 -0.84 1.76 4.17 -6.40 2.22 1.49 2.91 -1.10
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.22 2.71 3.54 3.79 1.77 3.11 6.10 1.41 1.99 3.03 1.20
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.78 1.19 1.55 1.67 0.79 1.72 3.18 0.81 1.31 2.11 0.86
Price to Earnings (P/E)		 231.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.87 2.00 2.43 2.52 1.41 2.37 4.13 1.27 1.77 2.64 1.16
Enterprise Value to Revenue (EV/Rev)		 2.09 1.51 1.89 2.03 1.19 2.02 3.51 1.13 1.50 2.27 1.00
Enterprise Value to EBITDA (EV/EBITDA)		 13.99 15.06 23.97 35.24 0.00 74.87 0.00 98.06 169.73 1,534.53 26.88
Enterprise Value to EBIT (EV/EBIT)		 22.01 34.70 95.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 179.96 0.00 136.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.54 23.65 26.38 32.32 23.13 32.08 66.22 55.30 30.37 267.97 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 71.13 0.00 85.71 0.00 0.00 0.00 196.17 136.00 26.29 147.60 112.73
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.85 0.83 0.85 0.94 0.95 0.63 0.69 0.64 0.45 0.42 0.35
Long-Term Debt to Equity		 0.82 0.79 0.80 0.89 0.90 0.58 0.63 0.58 0.39 0.32 0.29
Financial Leverage		 0.83 0.74 0.77 0.78 0.80 0.63 0.70 0.69 0.54 0.38 0.39
Leverage Ratio		 2.60 2.57 2.47 2.54 2.52 2.32 2.39 2.41 2.23 2.00 1.99
Compound Leverage Factor		 2.24 3.35 3.53 3.52 5.11 -2.29 2.74 5.97 3.83 14.26 2.58
Debt to Total Capital		 46.02% 45.41% 45.94% 48.51% 48.73% 38.78% 40.94% 38.99% 30.89% 29.36% 25.71%
Short-Term Debt to Total Capital		 1.72% 2.05% 2.44% 2.76% 2.82% 3.06% 3.60% 3.80% 3.76% 7.05% 3.83%
Long-Term Debt to Total Capital		 44.30% 43.37% 43.51% 45.75% 45.92% 35.72% 37.34% 35.19% 27.13% 22.31% 21.88%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 53.98% 54.59% 54.06% 51.49% 51.27% 61.22% 59.06% 61.01% 69.11% 70.64% 74.29%
Debt to EBITDA		 2.41 3.66 4.72 7.18 -49.17 12.96 -43.41 32.10 33.40 195.37 6.64
Net Debt to EBITDA		 2.04 3.15 4.32 6.38 -45.46 11.12 -39.29 27.26 20.96 110.96 3.89
Long-Term Debt to EBITDA		 2.32 3.49 4.47 6.77 -46.33 11.94 -39.59 28.97 29.33 148.47 5.65
Debt to NOPAT		 31.06 -6.05 26.94 -58.77 -7.40 -9.54 -5.54 -6.93 -5.44 -4.94 -7.51
Net Debt to NOPAT		 26.28 -5.21 24.65 -52.29 -6.84 -8.18 -5.01 -5.88 -3.41 -2.81 -4.40
Long-Term Debt to NOPAT		 29.90 -5.78 25.51 -55.42 -6.98 -8.78 -5.05 -6.25 -4.78 -3.76 -6.39
Altman Z-Score		 2.79 1.81 2.02 1.92 1.19 2.16 3.18 1.15 1.70 2.56 1.24
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.69 0.86 0.51 0.60 0.57 0.64 0.51 0.55 0.75 0.79 0.85
Quick Ratio		 0.50 0.39 0.24 0.29 0.21 0.32 0.22 0.30 0.51 0.54 0.56
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 11 -5.67 -1.05 -3.29 -2.69 5.72 6.27 8.65 16 11 3.30
Operating Cash Flow to CapEx		 215.43% 85.66% 37.35% 76.90% 45.66% 1,880.75% -125.00% -4,363.79% 10,335.29% -542.98% -1,537.61%
Free Cash Flow to Firm to Interest Expense		 6.86 -3.74 -0.66 -2.05 -1.66 3.66 4.46 5.83 13.06 10.65 2.65
Operating Cash Flow to Interest Expense		 2.20 2.27 1.15 1.69 0.53 3.19 -0.16 -1.71 4.40 -1.19 -2.79
Operating Cash Flow Less CapEx to Interest Expense		 1.18 -0.38 -1.93 -0.51 -0.64 3.02 -0.29 -1.74 4.36 -1.41 -2.98
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.96 0.90 0.92 0.87 0.85 0.81 0.80 0.76 0.77 0.77 0.79
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 6.93 6.36 5.79 5.43 5.25 5.03 4.79 4.65 4.92 5.17 5.62
Accounts Payable Turnover		 17.09 16.69 10.57 14.03 16.33 12.78 8.97 10.61 10.58 11.58 8.54
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 21.35 21.87 34.52 26.02 22.35 28.57 40.69 34.39 34.50 31.53 42.74
Cash Conversion Cycle (CCC)		 -21.35 -21.87 -34.52 -26.02 -22.35 -28.57 -40.69 -34.39 -34.50 -31.53 -42.74
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 144 146 147 146 145 141 134 135 128 130 127
Invested Capital Turnover		 1.36 1.33 1.28 1.24 1.19 1.15 1.12 1.08 1.11 1.12 1.13
Increase / (Decrease) in Invested Capital		 -3.51 2.18 -1.55 0.40 1.58 -5.17 -13 -9.35 -17 -11 -6.20
Enterprise Value (EV)		 412 291 356 367 205 333 552 171 228 342 148
Market Capitalization		 352 230 292 300 137 284 501 124 200 317 127
Book Value per Share		 $1.45 $1.48 $1.43 $1.37 $1.32 $1.55 $1.32 $1.40 $1.61 $1.49 $1.47
Tangible Book Value per Share		 ($0.76) ($0.71) ($0.73) ($0.76) ($0.76) ($0.51) ($0.60) ($0.49) ($0.27) ($0.16) ($0.13)
Total Capital		 155 156 153 154 151 149 139 144 145 148 143
Total Debt		 71 71 70 75 74 58 57 56 45 44 37
Total Long-Term Debt		 69 68 66 70 69 53 52 51 39 33 31
Net Debt		 60 61 64 66 68 50 52 48 28 25 21
Capital Expenditures (CapEx)		 1.56 4.02 4.90 3.53 1.90 0.27 0.18 0.06 0.05 0.23 0.23
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -15 -10 -15 -15 -13 -13 -12 -15 -19 -16 -14
Debt-free Net Working Capital (DFNWC)		 -4.12 -0.24 -8.74 -7.24 -7.24 -4.87 -6.94 -6.99 -2.69 3.01 1.30
Net Working Capital (NWC)		 -6.77 -3.43 -12 -11 -11 -9.42 -12 -12 -8.15 -7.45 -4.16
Net Nonoperating Expense (NNE)		 0.97 -0.28 3.44 2.14 1.73 1.14 2.69 -1.99 1.14 1.09 4.28
Net Nonoperating Obligations (NNO)		 60 61 64 66 68 50 52 48 28 25 21
Total Depreciation and Amortization (D&A)		 2.89 2.97 3.08 3.29 3.35 3.38 3.35 3.22 3.16 3.08 3.04
Debt-free, Cash-free Net Working Capital to Revenue		 -7.63% -5.23% -7.79% -8.58% -7.43% -7.91% -7.83% -10.17% -12.76% -10.49% -9.40%
Debt-free Net Working Capital to Revenue		 -2.08% -0.12% -4.63% -4.02% -4.21% -2.95% -4.40% -4.60% -1.77% 2.00% 0.88%
Net Working Capital to Revenue		 -3.42% -1.77% -6.60% -6.37% -6.68% -5.71% -7.58% -8.20% -5.37% -4.94% -2.82%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.10 ($0.06) ($0.10) ($0.08) ($0.05) ($0.01) ($0.15) $0.02 ($0.03) ($0.02) ($0.10)
Adjusted Weighted Average Basic Shares Outstanding		 57.42M 57.56M 57.65M 57.69M 58.54M 59.59M 62.44M 60.45M 69.46M 70.79M 72.54M
Adjusted Diluted Earnings per Share		 $0.10 ($0.06) ($0.10) ($0.08) ($0.05) ($0.01) ($0.15) $0.02 ($0.03) ($0.02) ($0.10)
Adjusted Weighted Average Diluted Shares Outstanding		 58.42M 57.56M 57.65M 57.69M 58.54M 59.59M 62.44M 60.45M 69.46M 70.79M 72.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 57.57M 57.59M 57.88M 58.57M 58.78M 62.44M 62.44M 70.55M 70.55M 72.10M 73.93M
Normalized Net Operating Profit after Tax (NOPAT)		 7.01 -3.49 -2.60 -2.88 -1.11 0.63 -1.83 -0.70 -1.26 -0.02 -2.89
Normalized NOPAT Margin		 14.71% -6.84% -6.11% -7.36% -2.83% 1.42% -5.23% -2.11% -3.20% -0.05% -9.06%
Pre Tax Income Margin		 19.91% -12.74% -12.47% -14.65% -8.16% -1.76% -31.88% -7.45% -7.27% -2.83% -16.85%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 7.19 -3.29 -2.34 -2.57 -0.98 0.50 -6.93 -0.68 -1.39 -0.16 -3.33
NOPAT to Interest Expense		 4.57 -2.30 -1.63 -1.80 -0.68 0.35 -4.85 -0.48 -1.05 -0.02 -2.33
EBIT Less CapEx to Interest Expense		 6.17 -5.94 -5.41 -4.76 -2.15 0.33 -7.06 -0.72 -1.43 -0.38 -3.51
NOPAT Less CapEx to Interest Expense		 3.55 -4.95 -4.71 -3.99 -1.85 0.18 -4.98 -0.51 -1.10 -0.24 -2.51
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 17.33% -5.65% -2.48% -3.05% 0.00% -1.64% -1.32% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 17.33% -5.65% -2.48% -3.05% 0.00% -1.64% -1.32% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

AirSculpt Technologies’ Q2 2026 results show improving sequential performance, but the company has not yet reached consistent profitability or self-funded cash generation. Revenue increased to $42.9 million from $39.4 million in Q1 2026, an 8.9% sequential improvement. However, revenue remained below Q2 2024’s $51.0 million and has generally trended lower across the periods provided, including $47.6 million in Q4 2023, $39.2 million in Q4 2024 and $33.4 million in Q4 2025.

Profitability improved substantially from the $9.8 million operating loss in Q3 2025 and the $1.8 million loss in Q1 2026. AirSculpt reported an operating loss of only $29,000 in Q2 2026, helped by revenue growth and the absence of a reported impairment charge. Net loss narrowed to $1.1 million, compared with a $2.4 million loss in Q1 2026. Still, the company remained unprofitable, and interest expense of $1.0 million continued to pressure earnings.

The cash-flow picture was weaker than the income statement. Operating activities used $1.2 million in Q2 2026 after generating $5.3 million in Q1 and $5.0 million in Q2 2025. The decline was primarily attributable to a $4.1 million use of operating working capital. Cash increased by $2.1 million to $18.8 million, but that improvement was supported by a $5.0 million common-equity issuance rather than operating cash generation.

AirSculpt’s balance sheet has strengthened in some respects. Total debt declined to approximately $43.6 million from $56.1 million in Q3 2025 and $70.7 million in Q2 2024, while total liabilities fell to $88.4 million from $125.9 million in Q1 2024. Nevertheless, current liabilities of $34.9 million exceeded current assets of $27.5 million, and the company continued to carry significant goodwill and intangible assets totaling approximately $115.8 million. Common shares outstanding have also risen materially, increasing potential dilution for investors.

  • Sequential revenue recovery: Q2 2026 revenue rose 8.9% from Q1 2026 to $42.9 million.
  • Near break-even operations: The operating loss narrowed to just $29,000 in Q2 2026 from $1.8 million in Q1 and $9.8 million in Q3 2025.
  • Narrower net loss: Net loss improved to $1.1 million, or $0.02 per diluted share, from a $2.4 million loss, or $0.03 per share, in Q1 2026.
  • Debt reduction: Total short- and long-term debt declined to about $43.6 million, supporting a lower leverage burden than in 2024 and early 2025.
  • Higher cash balance: Cash and equivalents increased to $18.8 million from $16.7 million in Q1 2026 and $5.4 million in Q3 2025.
  • Gross-margin comparability is limited: Several recent quarters, including Q2 2026, reported no cost of revenue, while earlier periods included substantial costs. This likely reflects classification or reporting changes and makes margin comparisons less reliable.
  • Asset mix remains acquisition-heavy: Goodwill and intangible assets represented roughly 60% of total assets in Q2 2026, increasing the importance of future impairment testing.
  • Operating cash flow deteriorated: The company used $1.2 million in cash from operations in Q2 2026, reversing the positive operating cash flow reported in the prior two quarters.
  • Continued dependence on financing: Q2 cash growth was aided by $5.0 million of equity issuance, while Q1 included approximately $14.6 million of equity issuance. Repeated capital raises may pressure shareholder returns.
  • Shareholder dilution and liquidity risk: Weighted average basic shares increased from about 57.4 million in Q1 2024 to 70.8 million in Q2 2026. In addition, current assets remained below current liabilities, indicating limited short-term balance-sheet flexibility.
11/13/26 11:25 PM ETAI Generated. May Contain Errors.

AirSculpt Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, AirSculpt Technologies' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

AirSculpt Technologies' net income appears to be on a downward trend, with a most recent value of -$11.67 million in 2025, falling from -$2.21 million in 2019. The previous period was -$8.02 million in 2024. See AirSculpt Technologies' forecast for analyst expectations on what's next for the company.

AirSculpt Technologies' total operating income in 2025 was -$11.56 million, based on the following breakdown:
  • Total Gross Profit: $90.13 million
  • Total Operating Expenses: $101.69 million

Over the last 6 years, AirSculpt Technologies' total revenue changed from $41.24 million in 2019 to $151.82 million in 2025, a change of 268.2%.

In the past 12 quarters, AirSculpt Technologies' cash and equivalents has ranged from $5.41 million in Q3 2025 to $18.82 million in Q2 2026, and is currently $15.18 million as of their latest financial filing in Q3 2026.

AirSculpt Technologies had total debt of $56.05 million at the end of 2025, a 25.0% decrease from 2024, and none in 2019.

Over the last 6 years, AirSculpt Technologies' book value per share changed from 0.00 in 2019 to 1.40 in 2025, a change of 140.5%.


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Financial statements for NASDAQ:AIRS last updated on 11/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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