Is Air Global PLC Ordinary Shares (AIIR) a Buy, Sell, or Hold?
NASDAQ : AIIR
Air Global PLC Ordinary Shares — Financials
$5.785 USD
$0.16 (2.84%)
- Volume
- 3.01K
- Average Volume
- 154.67K
- Market Capitalization
- $202.94M
- P/E Ratio
- 53.52
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $15.30
- Year Low
- $5.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
AIIR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 399.74M | 376.64M | 364.03M |
| costOfRevenue | 175.4M | 159.01M | 163.56M |
| grossProfit | 224.34M | 217.63M | 200.47M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 110.55M | 91.89M | 76.79M |
| sellingAndMarketingExpenses | 13.89M | 19.41M | 24.18M |
| sellingGeneralAndAdministrativeExpenses | 124.44M | 111.29M | 100.97M |
| otherExpenses | 16.74M | 15.31M | 23.47M |
| operatingExpenses | 141.18M | 126.6M | 124.44M |
| costAndExpenses | 316.59M | 285.61M | 288M |
| netInterestIncome | -29.91M | -38.13M | -42.87M |
| interestIncome | 423K | 203K | - |
| interestExpense | 30.34M | 38.33M | 42.87M |
| depreciationAndAmortization | 20.07M | 17.65M | 16.37M |
| ebitda | 103.24M | 112.99M | 86.8M |
| ebit | 83.17M | 95.34M | 70.44M |
| nonOperatingIncomeExcludingInterest | -22000 | -4.32M | 5.6M |
| operatingIncome | 83.15M | 91.03M | 76.03M |
| totalOtherIncomeExpensesNet | -30.32M | -34.02M | -48.46M |
| incomeBeforeTax | 52.84M | 57.01M | 27.57M |
| incomeTaxExpense | 6.03M | 22.92M | -26.73M |
| netIncomeFromContinuingOperations | 46.8M | 34.09M | 54.3M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 46.8M | 34.12M | 53.75M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 46.8M | 34.12M | 53.75M |
| eps | 0.1 | 0.22 | 0.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 119.46M | 71.7M | 51.16M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 119.46M | 71.7M | 51.16M |
| netReceivables | 93.16M | 79.6M | 111.24M |
| accountsReceivables | 93.16M | 70.5M | 100.08M |
| otherReceivables | - | 9.09M | 11.15M |
| inventory | 55.33M | 55.35M | 55.74M |
| prepaids | 274K | 9.1M | 10.85M |
| otherCurrentAssets | - | 595K | 3.85M |
| totalCurrentAssets | 268.22M | 216.34M | 232.84M |
| propertyPlantEquipmentNet | 40.07M | 40.83M | 41.62M |
| goodwill | 144.79M | 143.12M | 143.13M |
| intangibleAssets | 226.49M | 217.14M | 204.84M |
| goodwillAndIntangibleAssets | 371.28M | 360.27M | 347.97M |
| longTermInvestments | 2.26M | - | 2.64M |
| taxAssets | 41.07M | 38.19M | 55.26M |
| otherNonCurrentAssets | 293K | 382K | 382K |
| totalNonCurrentAssets | 454.97M | 439.67M | 447.88M |
| otherAssets | - | - | - |
| totalAssets | 723.19M | 656.02M | 680.71M |
| totalPayables | 80.89M | 81.77M | 62.27M |
| accountPayables | 54.03M | 48.18M | 42.29M |
| otherPayables | 26.86M | 33.6M | 19.98M |
| accruedExpenses | 14.17M | 9.03M | 9.08M |
| shortTermDebt | 29.85M | 136.7M | 134.54M |
| capitalLeaseObligationsCurrent | 3.35M | 2.18M | 1.05M |
| taxPayables | 8.66M | 13.46M | 9.38M |
| deferredRevenue | 7.87M | 5.68M | 3.18M |
| otherCurrentLiabilities | 1.88M | - | 585K |
| totalCurrentLiabilities | 138.01M | 235.37M | 210.7M |
| longTermDebt | 357.68M | 250.3M | 319.93M |
| capitalLeaseObligationsNonCurrent | 9.94M | 10.75M | 10.38M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 436K | 506K | 4.3M |
| otherNonCurrentLiabilities | 7.76M | 6.81M | 9.77M |
| totalNonCurrentLiabilities | 375.81M | 268.37M | 344.39M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 13.28M | 12.93M | 11.43M |
| totalLiabilities | 513.82M | 503.74M | 555.09M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 968.77M | 966.56M | 957.32M |
| retainedEarnings | 262.45M | 217.02M | 195.2M |
| additionalPaidInCapital | 39.83M | 37.59M | 30.6M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | 46.8M | 34.09M | 54.3M |
| depreciationAndAmortization | 20.07M | 17.65M | 16.37M |
| deferredIncomeTax | 6.03M | 22.92M | -26.73M |
| stockBasedCompensation | 11.12M | 9.82M | 8.28M |
| changeInWorkingCapital | -2.1M | 41.86M | -41.59M |
| accountsReceivables | -7.42M | 24.47M | -29.33M |
| inventory | -8.93M | 1.16M | -3.69M |
| accountsPayables | - | - | - |
| otherWorkingCapital | 14.25M | 16.23M | -8.57M |
| otherNonCashItems | 33.96M | 24.53M | 54.35M |
| netCashProvidedByOperatingActivities | 115.89M | 150.86M | 64.98M |
| investmentsInPropertyPlantAndEquipment | -3.48M | -3.48M | -4.02M |
| acquisitionsNet | -2.66M | -4.29M | 1.26M |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -20.64M | -18.41M | -13.8M |
| netCashProvidedByInvestingActivities | -26.78M | -26.18M | -16.56M |
| netDebtIssuance | 1.07M | -73.98M | -38.09M |
| longTermNetDebtIssuance | 1.07M | -73.98M | -38.09M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -470K | - | -21.15M |
| netCommonStockIssuance | -470K | - | -21.15M |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | -470K | - | -21.15M |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -693K | - | - |
| commonDividendsPaid | -693K | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -41.27M | -30.17M | -35.45M |
| netCashProvidedByFinancingActivities | -41.36M | -104.14M | -94.69M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.32M | 1.99M | 187.34K | 63450 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 2.32M | 1.99M | 187.34K | 63450 |
| costAndExpenses | 2.32M | 1.99M | 187.34K | 63450 |
| netInterestIncome | 2.49M | 2.92M | 2.95M | - |
| interestIncome | 2.49M | 2.92M | 2.95M | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | - | - |
| ebitda | 161.65K | 936.39K | 2.76M | -63450 |
| ebit | 161.65K | 936.39K | 2.76M | -63450 |
| nonOperatingIncomeExcludingInterest | -2.49M | -2.92M | -2.95M | - |
| operatingIncome | -2.32M | -1.99M | -187.34K | -63450 |
| totalOtherIncomeExpensesNet | 2.49M | 2.92M | 2.95M | - |
| incomeBeforeTax | 161.65K | 936.39K | 2.76M | -63450 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 161.65K | 936.39K | 2.76M | -63450 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 161.65K | 936.39K | 2.76M | -63450 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 161.65K | 936.39K | 2.76M | -63450 |
| eps | 0.0 | 0.03 | 0.08 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 25000 | 25000 | 25000 | 405.04K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 25000 | 25000 | 25000 | 405.04K |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 208.75K | 145K | 169.14K | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 233.75K | 170K | 194.14K | 405.04K |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 284.31M | 281.88M | 279.14M | 276.01M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 34305 | 70554 | 107.51K | 774 |
| totalNonCurrentAssets | 284.34M | 281.95M | 279.25M | 276.01M |
| otherAssets | - | - | - | - |
| totalAssets | 284.57M | 282.12M | 279.44M | 276.41M |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 504.61K | 311.78K | 11698 | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 3.9M | 1.75M | 119.57K | 48094 |
| totalCurrentLiabilities | 4.41M | 2.06M | 131.27K | 48094 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 4.41M | 2.06M | 131.27K | 48094 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 288.45M | 286.03M | 283.28M | 280.15M |
| retainedEarnings | -8.23M | -5.97M | -4.17M | -3.79M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 |
|---|---|---|
| netIncome | 936.39K | -63450 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 1.69M | 49554 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 1.69M | 49554 |
| otherNonCashItems | -2.62M | 1666 |
| netCashProvidedByOperatingActivities | 707.0 | -12230 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -281.73M | -276M |
| salesMaturitiesOfInvestments | 281.73M | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -707 | -276M |
| netDebtIssuance | 691.82K | -88746 |
| longTermNetDebtIssuance | - | -18206 |
| shortTermNetDebtIssuance | 691.82K | -70540 |
| netStockIssuance | - | 276.51M |
| netCommonStockIssuance | - | 276.51M |
| commonStockIssuance | - | 276.51M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -691.82K | - |
| netCashProvidedByFinancingActivities | - | 276.42M |