Symbols / AIRS $3.08 -3.00% AirSculpt Technologies, Inc.
AIRS Chart
About
AirSculpt Technologies, Inc., together with its subsidiaries, focuses on operating as a holding company for EBS Intermediate Parent LLC that provides body contouring procedure services in the United States and Canada. The company offers AirSculpt, a body contouring treatment that removes fat and tightens skin while sculpting targeted areas of the body in a minimally invasive procedure. It also provides AirSculpt+, a procedure that permanently removes fat and tightens the skin with unparalleled precision and finesse; and AirSculpt Smooth, an advanced cellulite removal tool. In addition, it provides fat removal procedures across treatment areas, such as the stomach, back, and buttocks; and fat transfer procedures that transfers the patient's own fat cells to enhance the buttocks, breasts, hips, aging hands, or other areas. Further, the company's body contouring procedures include the Power BBL, a Brazilian butt lift procedure; the Up a Cup, a breast enhancement procedure; and the Hip Flip, an hourglass contouring procedure. Additionally, it operates various centers. The company was founded in 2012 and is headquartered in Miami Beach, Florida.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Medical Care Facilities | Market Cap | 216.93M |
| Enterprise Value | 298.75M | Income | -11.67M | Sales | 151.82M |
| Book/sh | 1.36 | Cash/sh | 0.12 | Dividend Yield | — |
| Payout | 0.00% | Employees | 330 | IPO | — |
| P/E | — | Forward P/E | 76.88 | PEG | — |
| P/S | 1.43 | P/B | 2.26 | P/C | — |
| EV/EBITDA | 37.59 | EV/Sales | 1.97 | Quick Ratio | 0.36 |
| Current Ratio | 0.55 | Debt/Eq | 95.28 | LT Debt/Eq | — |
| EPS (ttm) | -0.19 | EPS next Y | 0.04 | EPS Growth | — |
| Revenue Growth | -14.60% | Earnings | 2026-05-01 | ROA | -1.51% |
| ROE | -14.06% | ROIC | — | Gross Margin | 65.95% |
| Oper. Margin | -4.56% | Profit Margin | -7.69% | Shs Outstand | 70.55M |
| Shs Float | 3.18M | Short Float | 21.67% | Short Ratio | 5.28 |
| Short Interest | — | 52W High | 12.00 | 52W Low | 1.51 |
| Beta | 2.27 | Avg Volume | 2.84M | Volume | 1.25M |
| Target Price | $6.00 | Recom | Hold | Prev Close | $3.17 |
| Price | $3.08 | Change | -3.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-03-31 | main | Leerink Partners | Market Perform → Market Perform | $3 |
| 2025-01-17 | main | Piper Sandler | Neutral → Neutral | $5 |
| 2025-01-06 | main | Piper Sandler | Neutral → Neutral | $6 |
| 2024-10-17 | init | BTIG | — → Neutral | — |
| 2024-05-14 | down | Leerink Partners | Outperform → Market Perform | $5 |
| 2023-11-16 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $6 |
| 2023-08-22 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $8 |
| 2023-08-21 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $8 |
| 2023-08-01 | main | Raymond James | Outperform → Outperform | $10 |
| 2023-03-13 | main | Raymond James | — → Outperform | $8 |
| 2023-01-17 | main | Morgan Stanley | — → Equal-Weight | $6 |
| 2022-11-15 | main | Morgan Stanley | — → Equal-Weight | $7 |
| 2022-11-14 | main | Raymond James | — → Outperform | $10 |
| 2022-11-14 | main | SVB Leerink | — → Outperform | $8 |
| 2022-08-24 | main | Morgan Stanley | — → Equal-Weight | $11 |
| 2022-06-16 | down | Morgan Stanley | Overweight → Equal-Weight | $9 |
| 2022-03-14 | main | SVB Leerink | — → Outperform | $27 |
| 2021-11-23 | init | Raymond James | — → Outperform | $18 |
| 2021-11-23 | init | Morgan Stanley | — → Overweight | $17 |
| 2021-11-23 | init | SVB Leerink | — → Outperform | $26 |
- Jorey Chernett Acquires 90,000 Shares of AirSculpt Technologies (NASDAQ:AIRS) Stock - MarketBeat Mon, 06 Apr 2026 14
- After a 15.8% revenue drop, AirSculpt says same-store sales turned positive - Stock Titan Mon, 06 Apr 2026 10
- Chernett Jorey buys Airsculpt technologies (AIRS) shares worth $253,800 - investing.com Mon, 06 Apr 2026 13
- AirSculpt Technologies Inc. (AIRS) Stock Falls on Q4 2025 Earnings - Quiver Quantitative ue, 31 Mar 2026 21
- Ten percent owner of Airsculpt (AIRS) buys 90,000 shares in open market - Stock Titan Mon, 06 Apr 2026 13
- AirSculpt Technologies Surges Amid Positive Q4 Earnings Swing - timothysykes.com Sat, 04 Apr 2026 15
- AirSculpt Technologies: Cheap Enough Valuation Warrants Buy Rating (NASDAQ:AIRS) - Seeking Alpha Wed, 18 Mar 2026 07
- AirSculpt (AIRS) NASDAQ +51% after 12b-25 filing 16 Mar 2026: earnings Mar 20 - Meyka Mon, 16 Mar 2026 07
- $AIRS stock is up 13% today. Here's what we see in our data. - Quiver Quantitative Fri, 20 Mar 2026 14
- AirsSculpt Technologies (NASDAQ: AIRS) revises non-GAAP metrics and sets 2026 EBITDA guidance - Stock Titan Mon, 06 Apr 2026 10
- AirSculpt Technologies Surges as Financial Flexibility Improves - timothysykes.com Sun, 05 Apr 2026 14
- Airsculpt technologies: Jorey Chernett buys $205k in AIRS stock - investing.com Fri, 20 Mar 2026 07
- AirSculpt (NASDAQ: AIRS) corrects non-GAAP metrics after 2025 revenue drop - Stock Titan Mon, 06 Apr 2026 11
- AirSculpt says same-store sales turned positive in February - Stock Titan hu, 02 Apr 2026 10
- AirSculpt will post 2025 results before the bell, then take questions - Stock Titan ue, 31 Mar 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
151.82
-15.82%
|
180.35
-7.95%
|
195.92
+16.07%
|
168.79
|
| Operating Revenue |
|
151.82
-15.82%
|
180.35
-7.95%
|
195.92
+16.07%
|
168.79
|
| Cost Of Revenue |
|
61.69
-13.29%
|
71.15
-3.56%
|
73.77
+17.51%
|
62.78
|
| Reconciled Cost Of Revenue |
|
61.69
-13.29%
|
71.15
-3.56%
|
73.77
+17.51%
|
62.78
|
| Gross Profit |
|
90.13
-17.47%
|
109.20
-10.60%
|
122.14
+15.22%
|
106.01
|
| Operating Expense |
|
94.96
-14.27%
|
110.77
-1.66%
|
112.63
+2.88%
|
109.48
|
| Selling General And Administration |
|
82.18
-16.89%
|
98.88
-3.42%
|
102.38
+0.95%
|
101.42
|
| Total Expenses |
|
156.65
-13.89%
|
181.92
-2.41%
|
186.41
+8.21%
|
172.26
|
| Operating Income |
|
-4.83
-208.42%
|
-1.57
-116.48%
|
9.51
+374.38%
|
-3.47
|
| Total Operating Income As Reported |
|
-11.56
-630.26%
|
-1.58
-116.28%
|
9.72
+313.91%
|
-4.54
|
| EBITDA |
|
1.22
-88.15%
|
10.30
-48.41%
|
19.98
+468.12%
|
3.52
|
| Normalized EBITDA |
|
7.95
-22.99%
|
10.32
-47.78%
|
19.76
+330.10%
|
4.59
|
| Reconciled Depreciation |
|
12.78
+7.51%
|
11.89
+15.95%
|
10.25
+27.19%
|
8.06
|
| EBIT |
|
-11.56
-630.26%
|
-1.58
-116.28%
|
9.72
+313.91%
|
-4.54
|
| Total Unusual Items |
|
-6.73
-41943.75%
|
-0.02
-107.55%
|
0.21
+119.65%
|
-1.08
|
| Total Unusual Items Excluding Goodwill |
|
-6.73
-41943.75%
|
-0.02
-107.55%
|
0.21
+119.65%
|
-1.08
|
| Special Income Charges |
|
-6.73
-41943.75%
|
-0.02
-107.55%
|
0.21
+119.65%
|
-1.08
|
| Other Special Charges |
|
—
|
—
|
—
|
0.93
|
| Impairment Of Capital Assets |
|
4.58
+28493.75%
|
0.02
+107.55%
|
-0.21
-244.22%
|
0.15
|
| Net Income |
|
-11.67
-45.51%
|
-8.02
-89.10%
|
-4.24
+71.12%
|
-14.68
|
| Pretax Income |
|
-17.64
-125.26%
|
-7.83
-341.89%
|
3.24
+128.66%
|
-11.30
|
| Net Non Operating Interest Income Expense |
|
-6.08
+2.71%
|
-6.25
+3.67%
|
-6.49
+3.94%
|
-6.75
|
| Interest Expense Non Operating |
|
6.08
-2.71%
|
6.25
-3.67%
|
6.49
-3.94%
|
6.75
|
| Net Interest Income |
|
-6.08
+2.71%
|
-6.25
+3.67%
|
-6.49
+3.94%
|
-6.75
|
| Interest Expense |
|
6.08
-2.71%
|
6.25
-3.67%
|
6.49
-3.94%
|
6.75
|
| Other Income Expense |
|
-6.73
-41943.75%
|
-0.02
-107.55%
|
0.21
+119.65%
|
-1.08
|
| Gain On Sale Of Business |
|
-2.15
|
—
|
—
|
—
|
| Tax Provision |
|
-5.97
-3276.06%
|
0.19
-97.49%
|
7.48
+121.02%
|
3.38
|
| Tax Rate For Calcs |
|
0.00
+60.95%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.27
-67570.42%
|
-0.00
-107.55%
|
0.04
+119.65%
|
-0.23
|
| Net Income Including Noncontrolling Interests |
|
-11.67
-45.51%
|
-8.02
-89.10%
|
-4.24
+71.12%
|
-14.68
|
| Net Income From Continuing Operation Net Minority Interest |
|
-11.67
-45.51%
|
-8.02
-89.10%
|
-4.24
+71.12%
|
-14.68
|
| Net Income From Continuing And Discontinued Operation |
|
-11.67
-45.51%
|
-8.02
-89.10%
|
-4.24
+71.12%
|
-14.68
|
| Net Income Continuous Operations |
|
-11.67
-45.51%
|
-8.02
-89.10%
|
-4.24
+71.12%
|
-14.68
|
| Normalized Income |
|
-7.21
+9.89%
|
-8.01
-81.63%
|
-4.41
+68.12%
|
-13.83
|
| Net Income Common Stockholders |
|
-11.67
-45.51%
|
-8.02
-89.10%
|
-4.24
+71.12%
|
-14.68
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
—
|
-0.14
-75.00%
|
-0.08
+69.23%
|
-0.26
|
| Basic EPS |
|
—
|
-0.14
-75.00%
|
-0.08
+69.23%
|
-0.26
|
| Basic Average Shares |
|
—
|
57.69
+1.60%
|
56.78
+1.96%
|
55.68
|
| Diluted Average Shares |
|
—
|
57.69
+1.60%
|
56.78
+1.96%
|
55.68
|
| Diluted NI Availto Com Stockholders |
|
-11.67
-45.51%
|
-8.02
-89.10%
|
-4.24
+71.12%
|
-14.68
|
| Depreciation Amortization Depletion Income Statement |
|
12.78
+7.51%
|
11.89
+15.95%
|
10.25
+27.19%
|
8.06
|
| Depreciation And Amortization In Income Statement |
|
12.78
+7.51%
|
11.89
+15.95%
|
10.25
+27.19%
|
8.06
|
| Gain On Sale Of PPE |
|
—
|
-0.02
-107.55%
|
0.21
+244.22%
|
-0.15
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
187.30
-11.97%
|
212.78
+4.29%
|
204.02
+1.62%
|
200.76
|
| Current Assets |
|
15.46
-9.70%
|
17.12
+7.24%
|
15.96
-4.29%
|
16.68
|
| Cash Cash Equivalents And Short Term Investments |
|
8.45
+2.60%
|
8.23
-19.75%
|
10.26
+6.72%
|
9.62
|
| Cash And Cash Equivalents |
|
8.45
+2.60%
|
8.23
-19.75%
|
10.26
+6.72%
|
9.62
|
| Receivables |
|
1.50
-50.95%
|
3.06
+57.44%
|
1.94
-31.44%
|
2.83
|
| Taxes Receivable |
|
1.50
-50.95%
|
3.06
+57.44%
|
1.94
-31.44%
|
2.83
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
5.51
-5.46%
|
5.83
+55.03%
|
3.76
-11.14%
|
4.23
|
| Total Non Current Assets |
|
171.85
-12.17%
|
195.66
+4.04%
|
188.06
+2.16%
|
184.08
|
| Net PPE |
|
50.27
-24.87%
|
66.91
+23.18%
|
54.32
+13.24%
|
47.97
|
| Gross PPE |
|
75.91
-11.26%
|
85.54
+29.57%
|
66.02
+21.93%
|
54.15
|
| Accumulated Depreciation |
|
-25.64
-37.60%
|
-18.63
-59.25%
|
-11.70
-89.44%
|
-6.18
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
5.51
-8.33%
|
6.01
+17.00%
|
5.14
+28.24%
|
4.01
|
| Construction In Progress |
|
2.42
+7.64%
|
2.25
+17.85%
|
1.91
-33.08%
|
2.85
|
| Other Properties |
|
35.53
-17.39%
|
43.01
+16.27%
|
36.99
+13.22%
|
32.67
|
| Leases |
|
32.44
-5.34%
|
34.27
+55.90%
|
21.98
+50.42%
|
14.61
|
| Goodwill And Other Intangible Assets |
|
118.57
-3.85%
|
123.33
-3.71%
|
128.08
-3.58%
|
132.83
|
| Goodwill |
|
81.73
+0.00%
|
81.73
+0.00%
|
81.73
+0.00%
|
81.73
|
| Other Intangible Assets |
|
36.84
-11.43%
|
41.59
-10.26%
|
46.35
-9.30%
|
51.10
|
| Other Non Current Assets |
|
3.01
-44.60%
|
5.43
-4.05%
|
5.66
+72.47%
|
3.28
|
| Total Liabilities Net Minority Interest |
|
99.59
-26.01%
|
134.59
+12.14%
|
120.03
-7.67%
|
129.99
|
| Current Liabilities |
|
27.90
-3.62%
|
28.95
+42.50%
|
20.32
-8.97%
|
22.32
|
| Payables And Accrued Expenses |
|
13.27
-22.34%
|
17.09
+50.55%
|
11.35
-15.78%
|
13.48
|
| Payables |
|
5.37
-14.19%
|
6.26
+59.51%
|
3.92
+2.03%
|
3.84
|
| Accounts Payable |
|
5.37
-14.19%
|
6.26
+59.51%
|
3.92
+2.03%
|
3.84
|
| Current Accrued Expenses |
|
7.91
-27.04%
|
10.84
+45.83%
|
7.43
-22.89%
|
9.63
|
| Current Debt And Capital Lease Obligation |
|
12.76
+19.36%
|
10.69
+42.52%
|
7.50
+15.72%
|
6.48
|
| Current Debt |
|
5.46
+28.47%
|
4.25
+100.00%
|
2.12
+0.00%
|
2.12
|
| Other Current Borrowings |
|
5.46
+28.47%
|
4.25
+100.00%
|
2.12
+0.00%
|
2.12
|
| Current Capital Lease Obligation |
|
7.30
+13.34%
|
6.44
+19.80%
|
5.38
+23.39%
|
4.36
|
| Current Deferred Liabilities |
|
1.87
+60.05%
|
1.17
-20.10%
|
1.46
-37.96%
|
2.36
|
| Current Deferred Revenue |
|
1.87
+60.05%
|
1.17
-20.10%
|
1.46
-37.96%
|
2.36
|
| Total Non Current Liabilities Net Minority Interest |
|
71.69
-32.14%
|
105.64
+5.95%
|
99.71
-7.40%
|
107.67
|
| Long Term Debt And Capital Lease Obligation |
|
70.81
-27.93%
|
98.25
+6.60%
|
92.17
-8.89%
|
101.17
|
| Long Term Debt |
|
50.59
-28.20%
|
70.46
+1.37%
|
69.50
-14.64%
|
81.42
|
| Long Term Capital Lease Obligation |
|
20.23
-27.23%
|
27.80
+22.63%
|
22.66
+14.79%
|
19.75
|
| Non Current Deferred Liabilities |
|
0.88
-86.65%
|
6.58
-3.69%
|
6.83
+24.48%
|
5.49
|
| Non Current Deferred Taxes Liabilities |
|
0.88
-86.65%
|
6.58
-3.69%
|
6.83
+24.48%
|
5.49
|
| Other Non Current Liabilities |
|
—
|
0.82
+14.11%
|
0.72
-30.15%
|
1.02
|
| Stockholders Equity |
|
87.71
+12.18%
|
78.19
-6.91%
|
83.99
+18.69%
|
70.77
|
| Common Stock Equity |
|
87.71
+12.18%
|
78.19
-6.91%
|
83.99
+18.69%
|
70.77
|
| Capital Stock |
|
0.06
+10.34%
|
0.06
+1.75%
|
0.06
+1.79%
|
0.06
|
| Common Stock |
|
0.06
+10.34%
|
0.06
+1.75%
|
0.06
+1.79%
|
0.06
|
| Share Issued |
|
64.46
+10.43%
|
58.37
+1.77%
|
57.36
+2.09%
|
56.18
|
| Ordinary Shares Number |
|
64.46
+10.43%
|
58.37
+1.77%
|
57.36
+2.09%
|
56.18
|
| Additional Paid In Capital |
|
128.31
+19.12%
|
107.72
+3.68%
|
103.90
+21.01%
|
85.86
|
| Retained Earnings |
|
-40.57
-40.36%
|
-28.90
-47.84%
|
-19.55
-29.72%
|
-15.07
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.10
+86.03%
|
-0.69
-66.75%
|
-0.41
-442.11%
|
-0.08
|
| Other Equity Adjustments |
|
-0.10
+86.03%
|
-0.69
-66.75%
|
-0.41
-442.11%
|
-0.08
|
| Total Equity Gross Minority Interest |
|
87.71
+12.18%
|
78.19
-6.91%
|
83.99
+18.69%
|
70.77
|
| Total Capitalization |
|
138.30
-6.96%
|
148.64
-3.16%
|
153.50
+0.86%
|
152.19
|
| Working Capital |
|
-12.45
-5.19%
|
-11.83
-171.75%
|
-4.35
+22.83%
|
-5.64
|
| Invested Capital |
|
143.76
-5.98%
|
152.89
-1.75%
|
155.62
+0.85%
|
154.31
|
| Total Debt |
|
83.57
-23.29%
|
108.94
+9.30%
|
99.67
-7.41%
|
107.65
|
| Net Debt |
|
47.60
-28.40%
|
66.47
+8.32%
|
61.37
-16.99%
|
73.93
|
| Capital Lease Obligations |
|
27.52
-19.60%
|
34.23
+22.09%
|
28.04
+16.34%
|
24.10
|
| Net Tangible Assets |
|
-30.86
+31.63%
|
-45.14
-2.38%
|
-44.09
+28.97%
|
-62.07
|
| Tangible Book Value |
|
-30.86
+31.63%
|
-45.14
-2.38%
|
-44.09
+28.97%
|
-62.07
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3.10
-72.72%
|
11.35
-52.62%
|
23.96
-2.01%
|
24.45
|
| Cash Flow From Continuing Operating Activities |
|
3.10
-72.72%
|
11.35
-52.62%
|
23.96
-2.01%
|
24.45
|
| Net Income From Continuing Operations |
|
-11.67
-45.51%
|
-8.02
-89.10%
|
-4.24
+71.12%
|
-14.68
|
| Depreciation Amortization Depletion |
|
12.78
+7.51%
|
11.89
+15.95%
|
10.25
+27.19%
|
8.06
|
| Depreciation And Amortization |
|
12.78
+7.51%
|
11.89
+15.95%
|
10.25
+27.19%
|
8.06
|
| Other Non Cash Items |
|
2.68
+689.68%
|
0.34
+63.77%
|
0.21
-77.52%
|
0.92
|
| Stock Based Compensation |
|
2.33
-38.04%
|
3.76
-79.36%
|
18.22
-38.13%
|
29.46
|
| Deferred Tax |
|
-5.91
-2246.83%
|
-0.25
-118.78%
|
1.34
+18.34%
|
1.13
|
| Deferred Income Tax |
|
-5.91
-2246.83%
|
-0.25
-118.78%
|
1.34
+18.34%
|
1.13
|
| Operating Gains Losses |
|
4.58
+28493.75%
|
0.02
+107.55%
|
-0.21
-119.65%
|
1.08
|
| Gain Loss On Sale Of PPE |
|
4.58
+28493.75%
|
0.02
+107.55%
|
-0.21
-244.22%
|
0.15
|
| Change In Working Capital |
|
-1.69
-146.67%
|
3.62
+323.42%
|
-1.62
-6.03%
|
-1.53
|
| Change In Receivables |
|
1.56
+239.55%
|
-1.11
-225.28%
|
0.89
+131.44%
|
-2.83
|
| Change In Prepaid Assets |
|
-4.44
-115.64%
|
-2.06
-541.85%
|
0.47
+9420.00%
|
-0.01
|
| Change In Payables And Accrued Expense |
|
-6.21
-162.29%
|
9.96
+278.43%
|
2.63
-70.86%
|
9.04
|
| Change In Accrued Expense |
|
-6.79
-173.56%
|
9.22
+224.94%
|
2.84
-65.26%
|
8.17
|
| Change In Payable |
|
0.58
-21.65%
|
0.74
+458.74%
|
-0.21
-123.82%
|
0.86
|
| Change In Account Payable |
|
0.58
-21.65%
|
0.74
+458.74%
|
-0.21
-123.82%
|
0.86
|
| Change In Other Working Capital |
|
0.73
+350.85%
|
-0.29
+67.30%
|
-0.90
-98.23%
|
-0.45
|
| Change In Other Current Assets |
|
6.67
+331.40%
|
-2.88
+38.82%
|
-4.71
+35.24%
|
-7.27
|
| Investing Cash Flow |
|
-2.40
+82.84%
|
-14.01
-41.21%
|
-9.92
+23.23%
|
-12.92
|
| Cash Flow From Continuing Investing Activities |
|
-2.40
+82.84%
|
-14.01
-41.21%
|
-9.92
+23.23%
|
-12.92
|
| Net PPE Purchase And Sale |
|
-2.40
+82.84%
|
-14.01
-41.21%
|
-9.92
+23.23%
|
-12.92
|
| Purchase Of PPE |
|
-2.40
+82.84%
|
-14.01
-41.21%
|
-9.92
+23.23%
|
-12.92
|
| Capital Expenditure |
|
-2.40
+82.84%
|
-14.01
-41.21%
|
-9.92
+23.23%
|
-12.92
|
| Financing Cash Flow |
|
-0.48
-175.87%
|
0.63
+104.70%
|
-13.39
+50.87%
|
-27.26
|
| Cash Flow From Continuing Financing Activities |
|
-0.48
-175.87%
|
0.63
+104.70%
|
-13.39
+50.87%
|
-27.26
|
| Net Issuance Payments Of Debt |
|
-18.79
-753.67%
|
2.88
+123.71%
|
-12.12
-1495.39%
|
-0.76
|
| Issuance Of Debt |
|
—
|
5.00
|
0.00
-100.00%
|
83.50
|
| Repayment Of Debt |
|
-18.79
-784.38%
|
-2.12
+82.47%
|
-12.12
+85.61%
|
-84.26
|
| Long Term Debt Issuance |
|
—
|
5.00
|
0.00
-100.00%
|
83.50
|
| Long Term Debt Payments |
|
-18.79
-784.38%
|
-2.12
+82.47%
|
-12.12
+85.61%
|
-84.26
|
| Net Long Term Debt Issuance |
|
-18.79
-753.67%
|
2.88
+123.71%
|
-12.12
-1495.39%
|
-0.76
|
| Net Common Stock Issuance |
|
18.76
|
0.00
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
0.00
+100.00%
|
-0.25
+45.69%
|
-0.46
+98.09%
|
-24.32
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-0.25
+45.69%
|
-0.46
+98.09%
|
-24.32
|
| Net Other Financing Charges |
|
-0.45
+77.47%
|
-1.99
-148.50%
|
-0.80
+63.18%
|
-2.18
|
| Changes In Cash |
|
0.21
+110.56%
|
-2.03
-413.78%
|
0.65
+104.11%
|
-15.73
|
| Beginning Cash Position |
|
8.23
-19.75%
|
10.26
+6.72%
|
9.62
-62.06%
|
25.35
|
| End Cash Position |
|
8.45
+2.60%
|
8.23
-19.75%
|
10.26
+6.72%
|
9.62
|
| Free Cash Flow |
|
0.69
+126.04%
|
-2.66
-118.93%
|
14.04
+21.79%
|
11.53
|
| Interest Paid Supplemental Data |
|
5.56
-7.25%
|
6.00
-4.46%
|
6.28
+7.67%
|
5.83
|
| Income Tax Paid Supplemental Data |
|
—
|
1.81
-61.23%
|
4.66
-5.45%
|
4.93
|
| Common Stock Issuance |
|
18.76
|
0.00
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
18.76
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-06 View
- 8-K2026-04-02 View
- 10-K2026-03-31 View
- 42026-03-25 View
- 42026-03-23 View
- 42026-03-20 View
- 42026-03-20 View
- 42026-03-18 View
- 42026-03-16 View
- 8-K2026-03-16 View
- 42026-03-11 View
- 42026-03-09 View
- 42026-03-04 View
- 42026-02-05 View
- 42026-01-27 View
- 8-K2025-11-18 View
- 10-Q2025-11-07 View
- 8-K2025-11-07 View
- 8-K2025-11-05 View
- 42025-10-29 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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