AirSculpt Technologies, Inc. (AIRS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AIRS SEC filings page.
AirSculpt Technologies, Inc. (AIRS) reported $150.7M in revenue over the twelve months to Jun 30, 2026, down 8.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Margin compression and shrinking cash generation turned a formerly profitable model into one requiring tighter operating and capital discipline.
Cash conversion weakened before the income statement fully revealed it: operating cash flow fell88.4% from FY2021 to FY2025, while FY2024 produced negative free cash flow after$14.0M of capital spending. FY2025 free cash flow recovered to$692K as capital spending fell to$2.4M , so the improvement reflects reduced reinvestment more than stronger cash production.
Revenue fell from
Debt-to-equity improved from 0.8x to 0.6x in FY2025, indicating less long-term leverage. Yet the current ratio remained below 1.0x at 0.6x, so that balance-sheet improvement did not remove near-term working-capital tightness.
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of AirSculpt Technologies, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
AirSculpt Technologies, Inc. held $8.4M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $3.1M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and AirSculpt Technologies, Inc. scores 85/100 among other emerging companies.
AirSculpt Technologies, Inc. had 71M shares outstanding at the end of fiscal year 2025, against 59M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and AirSculpt Technologies, Inc. scores 47/100 among other emerging companies.
Not available for AirSculpt Technologies, Inc., and counted as zero in the overall score.
AirSculpt Technologies, Inc. reported revenue of $151.8M in fiscal year 2025, against $180.3M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and AirSculpt Technologies, Inc. scores 27/100 among other emerging companies.
Not available for AirSculpt Technologies, Inc., and counted as zero in the overall score.
AirSculpt Technologies, Inc.'s cash, cash equivalents and investments came to $8.4M at the end of fiscal year 2025, against $99.6M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and AirSculpt Technologies, Inc. scores 14/100 among other emerging companies.
AirSculpt Technologies, Inc. scores 1.28, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($174.5M) relative to total liabilities ($99.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
AirSculpt Technologies, Inc. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
AirSculpt Technologies, Inc. reported a net loss of $11.7M while generating $3.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
AirSculpt Technologies, Inc. reported an operating loss of $11.6M against $6.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
AirSculpt Technologies, Inc. generated $42.9M in revenue in Q2 2026. This represents a decrease of 2.5% from the same quarter a year earlier. Against the prior quarter it is up 8.9%.
AirSculpt Technologies, Inc.'s EBITDA was $2.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.8% from the same quarter a year earlier. Against the prior quarter it is up 138.9%.
AirSculpt Technologies, Inc. reported -$1.1M in net income in Q2 2026. This represents a decrease of 88.2% from the same quarter a year earlier. Against the prior quarter it is up 53.6%.
AirSculpt Technologies, Inc. earned -$0.02 per diluted share (EPS) in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 33.3%.
Cash & Balance Sheet
AirSculpt Technologies, Inc. recorded an outflow of $1.5M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 131.1% from the same quarter a year earlier. Against the prior quarter it is down 128.1%.
AirSculpt Technologies, Inc. held $18.8M in cash against $33.1M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
AirSculpt Technologies, Inc.'s gross margin was 61.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.
AirSculpt Technologies, Inc.'s operating margin was -0.1% in Q2 2026, reflecting core business profitability. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.5 percentage points.
AirSculpt Technologies, Inc.'s net profit margin was -2.6% in Q2 2026, showing the share of revenue converted to profit. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.5 percentage points.
AirSculpt Technologies, Inc.'s ROE was -1.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.
Capital Allocation
AirSculpt Technologies, Inc. invested $228K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 14.0% from the same quarter a year earlier. Against the prior quarter it is up 347.1%.
Not reported for Q2 2026.
Not reported for Q2 2026.
AIRS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $42.9M-2.5% | $39.4M0.0% | $33.4M-14.6% | $35.0M-17.8% | $44.0M-13.7% | $39.4M-17.3% | $39.2M-17.7% | $42.5M-9.1% |
| Cost of Revenue | $16.6M-3.7% | $15.6M-2.3% | $13.7M-17.2% | $14.9M-16.3% | $17.2M-8.6% | $15.9M-11.6% | $16.5M-6.3% | $17.8M-2.3% |
| Gross Profit | $26.3M-1.8% | $23.8M+1.6% | $19.8M-12.8% | $20.1M-18.8% | $26.8M-16.7% | $23.4M-20.8% | $22.7M-24.4% | $24.8M-13.4% |
| SG&A Expenses | $23.4M+3.3% | $22.6M+3.7% | $18.2M-22.0% | $19.5M-23.4% | $22.7M-33.9% | $21.8M+38.2% | $23.4M-8.7% | $25.5M+1.9% |
| Operating Income | -$29K-103.7% | -$1.8M-13.4% | -$1.0M+74.2% | -$9.8M-162.4% | $786K+115.8% | -$1.6M-114.4% | -$3.9M-337.2% | -$3.7M-489.1% |
| EBITDA | $2.9M-27.8% | $1.2M-26.3% | $2.1M+394.3% | -$6.5M-816.3% | $4.0M+292.4% | $1.7M-88.0% | -$703K-115.9% | -$713K-119.9% |
| Interest Expense | $1.0M-33.2% | $1.2M-26.3% | $1.5M-7.8% | $1.4M-11.6% | $1.6M+3.1% | $1.6M+6.1% | $1.6M+57.3% | $1.6M-13.3% |
| Income Tax | -$101K+45.4% | -$465K-26.7% | -$3.8M-434.6% | -$1.6M-324.4% | -$185K+94.4% | -$367K-110.6% | -$706K-114.2% | $733K-6.7% |
| Net Income | -$1.1M-88.2% | -$2.4M+15.8% | $1.3M+126.7% | -$9.5M-57.5% | -$591K+81.6% | -$2.8M-147.2% | -$4.8M-10.7% | -$6.0M-262.3% |
| EPS (Basic) | -$0.02-100.0% | -$0.03+40.0% | $0.03+137.5% | -$0.15-50.0% | -$0.01+83.3% | -$0.05-150.0% | -$0.080.0% | -$0.10-233.3% |
| EPS (Diluted) | -$0.02-100.0% | -$0.03+40.0% | $0.03+137.5% | -$0.15-50.0% | -$0.01+83.3% | -$0.05-150.0% | -$0.080.0% | -$0.10-233.3% |
| Diluted Shares (Avg) | 71M+18.8% | 69M+18.7% | N/A | 62M+8.3% | 60M+3.5% | 59M+0.2% | N/A | 58M+1.5% |
Not reported in any period shown, so not listed: R&D Expenses.
AIRS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $193.3M-2.6% | $192.0M-5.5% | $187.3M-12.0% | $185.9M-10.7% | $198.4M-5.6% | $203.3M+0.3% | $212.8M+4.3% | $208.2M+2.0% |
| Current Assets | $27.5M+67.6% | $24.3M+59.0% | $15.5M-9.7% | $12.2M-5.2% | $16.4M-24.4% | $15.3M+2.0% | $17.1M+7.2% | $12.9M-21.4% |
| Cash & Equivalents | $18.8M+129.9% | $16.7M+200.6% | $8.4M+2.6% | $5.4M-9.5% | $8.2M-17.0% | $5.6M-49.4% | $8.2M-19.8% | $6.0M-31.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $81.7M0.0% | $81.7M0.0% | $81.7M0.0% | $81.7M0.0% | $81.7M0.0% | $81.7M0.0% | $81.7M0.0% | $81.7M0.0% |
| Total Liabilities | $88.4M-17.5% | $91.7M-27.1% | $99.6M-26.0% | $103.8M-17.4% | $107.2M-14.3% | $125.9M+5.6% | $134.6M+12.1% | $125.7M+4.8% |
| Current Liabilities | $34.9M+35.3% | $32.5M+21.3% | $27.9M-3.6% | $24.2M-4.7% | $25.8M+2.8% | $26.8M+23.1% | $28.9M+42.5% | $25.3M+28.1% |
| Non-Current Liabilities | $53.5M-34.3% | $59.3M-40.2% | $71.7M-32.1% | $79.7M-20.6% | $81.4M-18.6% | $99.1M+1.7% | $105.6M+5.9% | $100.4M+0.2% |
| Long-Term Debt | $33.1M-37.8% | $39.4M-38.8% | $50.6M-22.7% | $51.9M-21.9% | $53.2M-21.2% | $64.3M-6.2% | $65.5M-5.8% | $66.4M-5.9% |
| Total Equity | $104.8M+16.4% | $100.3M+31.5% | $87.7M+12.2% | $82.1M-0.5% | $90.1M+5.9% | $76.2M-8.7% | $78.2M-5.4% | $82.5M-2.0% |
| Retained Earnings | -$44.1M-41.1% | -$43.0M-40.2% | -$40.6M-40.4% | -$40.8M-79.0% | -$31.2M-86.8% | -$30.6M-126.7% | -$28.9M-47.8% | -$22.8M-52.0% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
AIRS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.2M-124.8% | $5.3M+507.3% | -$2.5M-193.3% | -$225K-112.3% | $5.0M+44.8% | $868K-74.2% | $2.7M-44.2% | $1.8M+188.2% |
| Depreciation & Amortization | $2.9M-9.4% | $3.0M-6.8% | $3.1M-3.7% | $3.2M+7.1% | $3.2M+12.5% | $3.2M+15.6% | $3.2M+15.2% | $3.0M+14.2% |
| Stock-Based Compensation | $900K-35.7% | $559K-54.9% | N/A | $1.1M-67.6% | $1.4M-71.4% | $1.2M+118.3% | N/A | $3.4M-24.4% |
| Capital Expenditures | $228K-14.0% | $51K-97.3% | $58K-98.4% | $180K-96.3% | $265K-93.4% | $1.9M+21.7% | $3.5M+93.1% | $4.9M+131.5% |
| Free Cash Flow | -$1.5M-131.1% | $5.2M+605.3% | -$2.6M-217.7% | -$405K+86.8% | $4.7M+919.3% | -$1.0M-157.3% | -$815K-126.8% | -$3.1M-107.2% |
| Investing Cash Flow | -$228K+14.0% | -$51K+97.3% | -$58K+98.4% | -$180K+96.3% | -$265K+93.4% | -$1.9M-21.7% | -$3.5M-93.1% | -$4.9M-131.5% |
| Financing Cash Flow | $3.6M+272.8% | $3.0M+283.2% | $5.6M+83.0% | -$2.4M-188.4% | -$2.1M-295.3% | -$1.6M-50.5% | $3.1M+314.2% | -$825K+92.2% |
| Dividends Paid | N/A | N/A | $0-100.0% | $0 | $0-100.0% | $0-100.0% | $238K+33.0% | $0 |
Not reported in any period shown, so not listed: Share Buybacks.
AIRS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.4%+0.5pp | 60.4%+0.9pp | 59.1%+1.3pp | 57.5%-0.7pp | 60.9%-2.2pp | 59.5%-2.6pp | 57.9%-5.1pp | 58.2%-2.9pp |
| Operating Margin | -0.1%-1.9pp | -4.6%-0.5pp | -3.0%+6.9pp | -27.9%-19.1pp | 1.8%+11.6pp | -4.0%-27.2pp | -10.0%-13.4pp | -8.7%-10.8pp |
| Net Margin | -2.6%-1.3pp | -6.1%+1.1pp | 3.8%+16.1pp | -27.2%-13.0pp | -1.3%+4.9pp | -7.2%-19.9pp | -12.3%-3.1pp | -14.2%-10.6pp |
| Return on Equity | -1.1%-0.4pp | -2.4%+1.3pp | 1.5%+7.6pp | -11.6%-4.3pp | -0.7%+3.1pp | -3.7%-10.9pp | -6.1%-0.9pp | -7.3%-5.3pp |
| Return on Assets | -0.6%-0.3pp | -1.3%+0.1pp | 0.7%+2.9pp | -5.1%-2.2pp | -0.3%+1.2pp | -1.4%-4.4pp | -2.3%-0.1pp | -2.9%-2.1pp |
| Current Ratio | 0.79+0.2x | 0.75+0.2x | 0.550.0x | 0.510.0x | 0.64-0.2x | 0.57-0.1x | 0.59-0.2x | 0.51-0.3x |
| Debt-to-Equity | 0.32-0.3x | 0.39-0.5x | 0.58-0.3x | 0.63-0.2x | 0.59-0.2x | 0.840.0x | 0.840.0x | 0.800.0x |
| Asset Turnover | 0.220.0x | 0.210.0x | 0.180.0x | 0.190.0x | 0.220.0x | 0.190.0x | 0.180.0x | 0.200.0x |
| FCF Margin | -3.4%-14.1pp | 13.3%+15.9pp | -7.7%-5.7pp | -1.2%+6.0pp | 10.7%+11.9pp | -2.6%-6.4pp | -2.1%-8.5pp | -7.2%-4.0pp |
Note: The current ratio is below 1.0 (0.55), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| AirSculpt Technologies, Inc. AIRS | FY2025 | $151.8M | -$11.7M | -7.7% | $174.5M | 29/100 |
| Enhabit, Inc. EHAB | FY2025 | $1.1B | -$4.6M | -0.4% | $706.9M | 29/100 |
| Community Health Systems, Inc. CYH | FY2025 | $12.5B | $509.0M | 4.1% | $411.7M | 40/100 |
| Cross Country Healthcare Inc CCRN | FY2025 | $1.1B | -$94.9M | -9.0% | $428.1M | 41/100 |
| Auna S.A. AUNA | FY2025 | N/A | N/A | N/A | $382.9M | — |
| Nutex Health Inc. NUTX | FY2025 | $875.3M | $70.8M | 8.1% | $1.4B | 80/100 |
Where AirSculpt Technologies, Inc. Ranks
Frequently Asked Questions
What is AirSculpt Technologies, Inc.'s annual revenue?
AirSculpt Technologies, Inc. (AIRS) reported $151.8M in total revenue for fiscal year 2025. This represents a -15.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is AirSculpt Technologies, Inc.'s revenue growing?
AirSculpt Technologies, Inc. (AIRS) revenue declined by 15.8% year-over-year, from $180.3M to $151.8M in fiscal year 2025.
Is AirSculpt Technologies, Inc. profitable?
No, AirSculpt Technologies, Inc. (AIRS) reported a net income of -$11.7M in fiscal year 2025, with a net profit margin of -7.7%.
What is AirSculpt Technologies, Inc.'s EBITDA?
AirSculpt Technologies, Inc. (AIRS) had EBITDA of $1.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does AirSculpt Technologies, Inc. have?
As of fiscal year 2025, AirSculpt Technologies, Inc. (AIRS) had $8.4M in cash and equivalents against $50.6M in long-term debt.
What is AirSculpt Technologies, Inc.'s gross margin?
AirSculpt Technologies, Inc. (AIRS) had a gross margin of 59.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is AirSculpt Technologies, Inc.'s operating margin?
AirSculpt Technologies, Inc. (AIRS) had an operating margin of -7.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is AirSculpt Technologies, Inc.'s net profit margin?
AirSculpt Technologies, Inc. (AIRS) had a net profit margin of -7.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is AirSculpt Technologies, Inc.'s return on equity (ROE)?
AirSculpt Technologies, Inc. (AIRS) has a return on equity of -13.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is AirSculpt Technologies, Inc.'s free cash flow?
AirSculpt Technologies, Inc. (AIRS) generated $692K in free cash flow during fiscal year 2025. This represents a 126.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is AirSculpt Technologies, Inc.'s operating cash flow?
AirSculpt Technologies, Inc. (AIRS) generated $3.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are AirSculpt Technologies, Inc.'s total assets?
AirSculpt Technologies, Inc. (AIRS) had $187.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are AirSculpt Technologies, Inc.'s capital expenditures?
AirSculpt Technologies, Inc. (AIRS) invested $2.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is AirSculpt Technologies, Inc.'s current ratio?
AirSculpt Technologies, Inc. (AIRS) had a current ratio of 0.55 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is AirSculpt Technologies, Inc.'s debt-to-equity ratio?
AirSculpt Technologies, Inc. (AIRS) had a debt-to-equity ratio of 0.58 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AirSculpt Technologies, Inc.'s return on assets (ROA)?
AirSculpt Technologies, Inc. (AIRS) had a return on assets of -6.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is AirSculpt Technologies, Inc.'s P/E ratio?
AirSculpt Technologies, Inc. (AIRS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $174.5M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AirSculpt Technologies, Inc.'s price-to-sales ratio?
AirSculpt Technologies, Inc. (AIRS) trades at 1.2x sales, its market capitalization divided by revenue of $150.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $174.5M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AirSculpt Technologies, Inc.'s Altman Z-Score?
AirSculpt Technologies, Inc. (AIRS) has an Altman Z-Score of 1.28, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is AirSculpt Technologies, Inc.'s Piotroski F-Score?
AirSculpt Technologies, Inc. (AIRS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AirSculpt Technologies, Inc.'s earnings high quality?
AirSculpt Technologies, Inc. (AIRS) reported a net loss of $11.7M while generating $3.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can AirSculpt Technologies, Inc. cover its interest payments?
AirSculpt Technologies, Inc. (AIRS) reported an operating loss of $11.6M against $6.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is AirSculpt Technologies, Inc.?
AirSculpt Technologies, Inc. (AIRS) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.