AirSculpt Technologies, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:16:49Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 692.00K | -2.66M | 14.04M | 11.53M | 19.52M | 10.27M |
| EBITDA | 1.22M | 10.30M | 19.98M | 3.52M | 22.36M | 15.67M |
| Working Capital | -12.45M | -11.83M | -4.35M | -5.64M | 13.03M | 2.11M |
| Net Debt | 75.12M | 91.82M | 89.41M | 98.03M | 75.24M | 39.39M |
| Operating Margin | -7.61% | -0.88% | 4.96% | -2.69% | 11.83% | 15.98% |
| Net Margin | -7.68% | -4.45% | -2.16% | -8.70% | 7.91% | 12.07% |
| Return on Equity (ROE) | -13.30% | -10.25% | -5.13% | -20.74% | 12.63% | — |
| Return on Assets (ROA) | -6.23% | -3.77% | -2.08% | -7.31% | 5.26% | 4.22% |
| Current Ratio | 0.55× | 0.59× | 0.79× | 0.75× | 1.79× | 1.22× |
| Debt-to-Equity | 0.95× | 1.28× | 1.21× | 1.52× | 1.20× | — |
| Effective Tax Rate | 33.85% | -2.40% | 230.99% | -29.95% | 3.02% | 0.00% |
| Cash Conversion Ratio | -0.27× | -1.42× | -5.65× | -1.67× | 2.52× | 1.84× |
| Accruals Ratio | -0.08× | -0.09× | -0.14× | -0.19× | -0.08× | -0.04× |
| SBC % of Revenue | 1.54% | 2.09% | 9.30% | 17.45% | 5.39% | 0.52% |
| CapEx Coverage | 1.29× | 0.81× | 2.42× | 1.89× | 3.74× | 3.78× |
| Free Cash Flow Per Share | $0.01 | $-0.05 | $0.25 | $0.21 | $0.35 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/FCF | 173.68× | — | 30.30× | 17.87× | 49.00× | — |
| FCF Yield | 0.58% | — | 3.30% | 5.59% | 2.04% | — |
| EV / EBITDA | 166.19× | 38.31× | 25.98× | 87.00× | 46.13× | — |
| P/S | 0.84× | 1.68× | 2.19× | 1.23× | 7.17× | — |
| P/B | 1.46× | 3.87× | 5.20× | 2.94× | 11.45× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 151.82M | 180.35M | 195.92M | 168.79M | 133.31M | 62.77M |
| Selling, General and Administrative Expense | 82.18M | 98.88M | 102.38M | 101.42M | 65.73M | 23.62M |
| Operating Income (Loss) | -11.56M | -1.58M | 9.72M | -4.54M | 15.77M | 10.03M |
| Income Tax Expense (Benefit) | -5.97M | 188.00K | 7.48M | 3.38M | 329.00K | 0 |
| Net Income (Loss) Attributable to Parent | -11.67M | -8.02M | -4.24M | -14.68M | 10.55M | 7.58M |
| Earnings Per Share, Basic | $-0.19 | $-0.14 | $-0.08 | $-0.26 | $-0.01 | — |
| Weighted Average Number of Shares Outstanding, Basic | 60.45M | 57.69M | 56.78M | 55.68M | 55.64M | — |
| Earnings Per Share, Diluted | $-0.19 | $-0.14 | $-0.08 | $-0.26 | $-0.01 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 60.45M | 57.69M | 56.78M | 55.68M | 55.64M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.45M | 8.23M | 10.26M | 9.62M | 25.35M | 10.38M |
| Assets, Current | 15.46M | 17.12M | 15.96M | 16.68M | 29.44M | 11.56M |
| Assets | 187.30M | 212.78M | 204.02M | 200.76M | 200.55M | 179.61M |
| Long-term Debt | 56.05M | 69.71M | 71.63M | 83.55M | 82.61M | 32.52M |
| Liabilities, Current | 27.90M | 28.95M | 20.32M | 22.32M | 16.41M | 9.46M |
| Long-term Debt, Excluding Current Maturities | 50.59M | 65.46M | 69.50M | 81.42M | 81.75M | 32.12M |
| Liabilities | 99.59M | 134.59M | 120.03M | 129.99M | 117.03M | 55.93M |
| Stockholders' Equity Attributable to Parent | 87.71M | 78.19M | 82.66M | 70.77M | 83.53M | — |
| Common Stock, Shares, Outstanding | 64.54M | 58.37M | 57.36M | 56.18M | 55.64M | 0 |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.10M | 11.35M | 23.96M | 24.45M | 26.63M | 13.96M |
| Payments to Acquire Property, Plant, and Equipment | 2.40M | 14.01M | 9.92M | 12.92M | 7.12M | 3.69M |
| Net Cash Provided by (Used in) Investing Activities | -2.40M | -14.01M | -9.92M | -12.92M | -7.12M | -3.69M |
| Payments of Dividends | 0 | 252.00K | 385.00K | 23.16M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -478.00K | 630.00K | -13.39M | -27.26M | -4.55M | -5.02M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 5.22M | -2.59M | 3.28M | 3.69M | -1.03M | -815.00K |
| EBITDA | 1.22M | 2.07M | -6.53M | 4.03M | 1.65M | -703.00K |
| Working Capital | -8.15M | -12.45M | -11.94M | -9.42M | -11.49M | -11.83M |
| Net Debt | 54.33M | 75.12M | 78.81M | 77.12M | 91.87M | 91.82M |
| Operating Margin | -4.57% | -3.01% | -27.86% | 1.79% | -4.04% | -9.95% |
| Net Margin | -6.09% | 3.84% | -27.18% | -1.34% | -7.23% | -12.25% |
| Return on Equity (ROE) | -2.39% | 1.46% | -11.59% | -0.65% | -3.73% | -6.14% |
| Return on Assets (ROA) | -1.25% | 0.69% | -5.12% | -0.30% | -1.40% | -2.26% |
| Current Ratio | 0.75× | 0.55× | 0.51× | 0.64× | 0.57× | 0.59× |
| Debt-to-Equity | 0.71× | 0.95× | 1.03× | 0.94× | 1.28× | 1.28× |
| Effective Tax Rate | 16.25% | 151.51% | 14.74% | 23.84% | 11.42% | 12.82% |
| Cash Conversion Ratio | -2.20× | -1.97× | -0.59× | -9.90× | -0.30× | -0.57× |
| Accruals Ratio | -0.04× | 0.02× | -0.08× | -0.03× | -0.02× | -0.04× |
| SBC % of Revenue | 1.42% | -4.14% | 10.62% | 5.89% | 3.15% | 5.72% |
| CapEx Coverage | 103.35× | -43.64× | 2.40× | 2.70× | 0.46× | 0.77× |
| Free Cash Flow Per Share | $0.08 | $-0.04 | $0.05 | $0.06 | $-0.02 | $-0.01 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 322.71× | 166.19× | — | 88.71× | — | 38.31× |
| P/S | 1.31× | 0.84× | 3.18× | 1.83× | 0.80× | 1.68× |
| P/B | 1.99× | 1.46× | 6.10× | 3.31× | 1.80× | 3.87× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 39.39M | 33.44M | 34.99M | 44.01M | 39.37M | 39.18M |
| Selling, General and Administrative Expense | 22.58M | 18.22M | 19.52M | 22.67M | 21.77M | 23.36M |
| Operating Income (Loss) | -1.80M | -1.01M | -9.75M | 786.00K | -1.59M | -3.90M |
| Income Tax Expense (Benefit) | -465.00K | -3.77M | -1.65M | -185.00K | -367.00K | -706.00K |
| Net Income (Loss) Attributable to Parent | -2.40M | 1.28M | -9.51M | -591.00K | -2.85M | -4.80M |
| Earnings Per Share, Basic | $-0.03 | $0.03 | $-0.15 | $-0.01 | $-0.05 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Basic | 69.46M | 60.45M | 62.44M | 59.59M | 58.54M | 57.69M |
| Earnings Per Share, Diluted | $-0.03 | $0.03 | $-0.15 | $-0.01 | $-0.05 | $-0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 69.46M | 60.45M | 62.44M | 59.59M | 58.54M | 57.69M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.69M | 8.45M | 5.41M | 8.19M | 5.55M | 8.23M |
| Assets, Current | 24.33M | 15.46M | 12.22M | 16.41M | 15.30M | 17.12M |
| Assets | 192.00M | 187.30M | 185.92M | 198.37M | 203.26M | 212.78M |
| Long-term Debt | 44.82M | 56.05M | 56.91M | 57.74M | 68.51M | 69.71M |
| Liabilities, Current | 32.48M | 27.90M | 24.16M | 25.83M | 26.79M | 28.95M |
| Long-term Debt, Excluding Current Maturities | 39.36M | 50.59M | 51.91M | 53.19M | 64.26M | 65.46M |
| Liabilities | 91.74M | 99.59M | 103.81M | 107.21M | 125.93M | 134.59M |
| Stockholders' Equity Attributable to Parent | 100.26M | 87.71M | 82.11M | 91.16M | 76.23M | 78.19M |
| Common Stock, Shares, Outstanding | 70.55M | 64.54M | 62.44M | 62.44M | 58.66M | 58.37M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.27M | -2.53M | 5.63M | 5.85M | 868.00K | 2.71M |
| Payments to Acquire Property, Plant, and Equipment | 51.00K | 58.00K | 2.35M | 2.17M | 1.90M | 3.53M |
| Net Cash Provided by (Used in) Investing Activities | -51.00K | -58.00K | -2.35M | -2.17M | -1.90M | -3.53M |
| Payments of Dividends | — | 0 | 0 | 0 | 0 | 238.00K |
| Net Cash Provided by (Used in) Financing Activities | 3.02M | 5.63M | -6.11M | -3.73M | -1.65M | 3.08M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AIRS CIK 0001870940),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.