Airsculpt Technologies, Inc. financial data

Symbol
AIRS on Nasdaq
Location
1111 Lincoln Road, Suite 802, Miami Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.9 % -18.2%
Debt-to-equity 142 % -3.08%
Return On Equity -21.8 % -134%
Return On Assets -9.02 % -139%
Operating Margin -9.32 % -573%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.4M shares +7.87%
Common Stock, Shares, Outstanding 62.4M shares +8.01%
Entity Public Float 52.7M USD -53.5%
Common Stock, Value, Issued 62K USD +6.9%
Weighted Average Number of Shares Outstanding, Basic 62.4M shares +8.3%
Weighted Average Number of Shares Outstanding, Diluted 62.4M shares +8.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 158M USD -16.5%
Costs and Expenses 172M USD -6.93%
Operating Income (Loss) -14.7M USD -495%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.9M USD -976%
Income Tax Expense (Benefit) -2.9M USD -150%
Net Income (Loss) Attributable to Parent -18M USD -131%
Earnings Per Share, Basic 0 USD/shares -107%
Earnings Per Share, Diluted 0 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.41M USD -9.49%
Assets, Current 12.2M USD -5.23%
Property, Plant and Equipment, Net 29.5M USD -18.7%
Operating Lease, Right-of-Use Asset 21.1M USD -25.4%
Goodwill 81.7M USD 0%
Other Assets, Noncurrent 3.36M USD -46.8%
Assets 186M USD -10.7%
Accounts Payable, Current 4.46M USD -34.3%
Employee-related Liabilities, Current 2.52M USD +1.13%
Accrued Liabilities, Current 5.17M USD +32.7%
Contract with Customer, Liability, Current 880K USD -62.4%
Liabilities, Current 24.2M USD -4.68%
Deferred Income Tax Liabilities, Net 6.58M USD -3.69%
Operating Lease, Liability, Noncurrent 21.2M USD -18.4%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 104M USD -17.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.99M USD -957%
Retained Earnings (Accumulated Deficit) -40.8M USD -79%
Stockholders' Equity Attributable to Parent 82.1M USD -0.52%
Liabilities and Equity 186M USD -10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 868K USD -74.2%
Net Cash Provided by (Used in) Financing Activities -1.65M USD -50.5%
Net Cash Provided by (Used in) Investing Activities -1.9M USD -21.7%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 62.4M shares +8.01%
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 -2.68M USD -479%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.41M USD -9.49%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.52M USD +2.91%
Deferred Tax Assets, Valuation Allowance 793K USD +46.6%
Deferred Tax Assets, Gross 12.7M USD +25.7%
Operating Lease, Liability 27.3M USD -14.8%
Depreciation 8.1M USD +20.9%
Payments to Acquire Property, Plant, and Equipment 1.9M USD +21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.8M USD -155%
Lessee, Operating Lease, Liability, to be Paid 40.3M USD -12.3%
Operating Lease, Liability, Current 6.13M USD +0.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.1M USD -3.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.66M USD +2.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD -6.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.29M USD -6.98%
Deferred Tax Assets, Operating Loss Carryforwards 1.37M USD +65.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.9M USD -17.6%
Operating Lease, Payments 1.68M USD +14.4%
Additional Paid in Capital 125M USD +18.4%
Amortization of Intangible Assets 4.8M USD 0%
Depreciation, Depletion and Amortization 12.9M USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 11.9M USD +24.5%
Share-based Payment Arrangement, Expense 6M USD -3.23%
Interest Expense 6.28M USD -10.2%