Airgain Inc financial data

Symbol
AIRG on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
3611 Valley Centre Drive, Suite 150, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -11.7%
Quick Ratio 25.9 % -31.5%
Debt-to-equity 42.8 % +33%
Return On Equity -28.1 % +19.6%
Return On Assets -19.6 % +25.6%
Operating Margin -14.7 % +33.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.6M shares +7.25%
Common Stock, Shares, Outstanding 11.5M shares +10.1%
Entity Public Float 67.4M USD +19.9%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares +6.36%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +6.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 60.6M USD +8.14%
Cost of Revenue 35.8M USD +1.47%
Research and Development Expense 11.9M USD +12.9%
Selling and Marketing Expense 9.2M USD +0.84%
General and Administrative Expense 12.7M USD -6.42%
Operating Income (Loss) -8.93M USD +28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.84M USD +28.1%
Income Tax Expense (Benefit) -152K USD -219%
Net Income (Loss) Attributable to Parent -8.69M USD +30.1%
Earnings Per Share, Basic -0.79 USD/shares +34.2%
Earnings Per Share, Diluted -0.79 USD/shares +34.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.51M USD +7.98%
Accounts Receivable, after Allowance for Credit Loss, Current 11.7M USD +58.3%
Inventory, Net 3.95M USD +64.5%
Assets, Current 25.8M USD +35.4%
Property, Plant and Equipment, Net 1.99M USD -20.5%
Operating Lease, Right-of-Use Asset 3.9M USD +180%
Intangible Assets, Net (Excluding Goodwill) 5.8M USD -29.6%
Goodwill 10.8M USD 0%
Other Assets, Noncurrent 74K USD -56.5%
Assets 48.4M USD +14.7%
Accounts Payable, Current 9.5M USD +46.8%
Contract with Customer, Liability, Current 29K USD
Liabilities, Current 13.5M USD +35.1%
Deferred Income Tax Liabilities, Net 163K USD +7.95%
Operating Lease, Liability, Noncurrent 3.81M USD +465%
Liabilities 17.5M USD +61.6%
Common Stocks, Including Additional Paid in Capital 124M USD +7.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4K USD -233%
Retained Earnings (Accumulated Deficit) -87.2M USD -11.1%
Stockholders' Equity Attributable to Parent 31M USD -1.41%
Liabilities and Equity 48.4M USD +14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.12M USD +22%
Net Cash Provided by (Used in) Financing Activities 469K USD
Net Cash Provided by (Used in) Investing Activities -60K USD +32.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 12.1M shares +9.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -712K USD +65.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.88M USD -33.8%
Deferred Tax Assets, Valuation Allowance 16.7M USD +14.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 19M USD +12.3%
Operating Lease, Liability 3.9M USD +153%
Depreciation 548K USD -17.1%
Payments to Acquire Property, Plant, and Equipment 60K USD -32.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.7M USD +30%
Lessee, Operating Lease, Liability, to be Paid 4.94M USD +211%
Property, Plant and Equipment, Gross 7.47M USD -1.2%
Operating Lease, Liability, Current 89K USD -89.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 812K USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 331K USD -63.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +78.9%
Deferred Income Tax Expense (Benefit) 7K USD +133%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04M USD +1826%
Lessee, Operating Lease, Liability, to be Paid, Year Three 800K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.09M USD -12.9%
Unrecognized Tax Benefits 1.31M USD -2.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 773K USD
Amortization of Intangible Assets 3.03M USD +2.02%
Deferred Tax Assets, Net of Valuation Allowance 2.29M USD -1.88%
Share-based Payment Arrangement, Expense 4.64M USD +25.9%