AIRGAIN INC financial data

Symbol
AIRG on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205% % 7.1%
Quick Ratio 31% % 27%
Debt-to-equity 54% % 44%
Return On Equity -20% % 50%
Return On Assets -13% % 55%
Operating Margin -15% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,958,193 shares 5.4%
Common Stock, Shares, Outstanding 11,942,000 shares 5.3%
Entity Public Float $67,400,000 USD 20%
Weighted Average Number of Shares Outstanding, Basic 11,791,000 shares 4.2%
Weighted Average Number of Shares Outstanding, Diluted 11,791,000 shares 4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $54,737,000 USD -1.5%
Cost of Revenue $31,263,000 USD -8.6%
Research and Development Expense $9,965,000 USD -19%
Selling and Marketing Expense $9,328,000 USD 1.9%
General and Administrative Expense $12,224,000 USD -1.4%
Operating Income (Loss) $8,043,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,907,000 USD 52%
Income Tax Expense (Benefit) $41,000 USD
Net Income (Loss) Attributable to Parent $5,948,000 USD 51%
Earnings Per Share, Basic 0 USD/shares 57%
Earnings Per Share, Diluted 0 USD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,091,000 USD -3.5%
Accounts Receivable, after Allowance for Credit Loss, Current $12,885,000 USD 9.2%
Inventory, Net $3,660,000 USD 40%
Assets, Current $25,241,000 USD 8.5%
Property, Plant and Equipment, Net $1,715,000 USD -19%
Operating Lease, Right-of-Use Asset $4,042,000 USD 331%
Intangible Assets, Net (Excluding Goodwill) $3,626,000 USD -40%
Goodwill $10,845,000 USD 0%
Other Assets, Noncurrent $75,000 USD 8.7%
Assets $45,544,000 USD 5.3%
Accounts Payable, Current $7,938,000 USD 6.7%
Contract with Customer, Liability, Current $29,000 USD
Liabilities, Current $11,827,000 USD -2.2%
Deferred Income Tax Liabilities, Net $161,000 USD -1.2%
Operating Lease, Liability, Noncurrent $3,821,000 USD 2011%
Liabilities $15,809,000 USD 27%
Common Stocks, Including Additional Paid in Capital $126,305,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,000 USD -233%
Retained Earnings (Accumulated Deficit) $91,194,000 USD -7%
Stockholders' Equity Attributable to Parent $29,735,000 USD -3.5%
Liabilities and Equity $45,544,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,025,000 USD 8.4%
Net Cash Provided by (Used in) Financing Activities $43,000 USD -109%
Net Cash Provided by (Used in) Investing Activities $42,000 USD 30%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 12,483,000 shares 5.1%
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 $1,109,000 USD -56%
Deferred Tax Assets, Valuation Allowance $16,696,000 USD 15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $18,990,000 USD 12%
Operating Lease, Liability $4,550,000 USD 342%
Depreciation $526,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $42,000 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,969,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid $5,477,000 USD 414%
Property, Plant and Equipment, Gross $7,546,000 USD 1.1%
Operating Lease, Liability, Current $729,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,003,000 USD 2686%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,047,000 USD 33%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 44%
Deferred Income Tax Expense (Benefit) $5,000 USD -29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $941,000 USD 3519%
Lessee, Operating Lease, Liability, to be Paid, Year Three $899,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $5,094,000 USD -13%
Unrecognized Tax Benefits $1,314,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $862,000 USD
Amortization of Intangible Assets $3,083,000 USD 3.9%
Deferred Tax Assets, Net of Valuation Allowance $2,294,000 USD -1.9%
Share-based Payment Arrangement, Expense $3,191,000 USD -30%