Airgain Inc

NASDAQCM:AIRG

미국 / 정보 기술 / 전자 장비, 기기 및 부품

개요

뉴스

10년 과거 금융

주가

3.59 USD


Key Metrics	Latest
Total Revenue	60.599 M
Adjusted EBITDA	-5.351 M
EBITDA Margin	-8.8%
Net Profit Margin	-14.3%
Total Assets	48.443 M
Total Debt	3.899 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	28	43	50	61	56	49	64	76	56	61	61
% Growth		56.3%	14.0%	22.4%	-8.1%	-13.0%	32.5%	18.1%	-26.2%	8.1%

Adjusted EBITDA	0	4	2	(0)	2	(2)	(7)	(5)	(9)	(5)	(5)
% Margin	1.3%	9.9%	4.0%	-0.2%	2.7%	-4.3%	-10.2%	-6.4%	-15.6%	-8.8%	-8.8%

Adjusted EBIT	(0)	3	1	(1)	0	(3)	(10)	(9)	(12)	(9)	(9)
% Margin	-0.4%	7.9%	2.0%	-2.3%	0.7%	-6.6%	-15.7%	-11.3%	-22.1%	-14.7%	-14.7%

Adjusted Net Income	(3)	2	1	(1)	1	(3)	(9)	(9)	(12)	(9)	(9)
% Margin	-9.8%	5.1%	2.3%	-2.2%	1.7%	-6.7%	-13.3%	-11.4%	-22.2%	-14.3%	-14.3%

Adjusted Basic EPS	(4.17)	0.65	0.12	(0.14)	0.10	(0.34)	(0.85)	(0.85)	(1.20)	(0.79)	(0.79)

지원하는 계산법

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	28	43	50	61	56	49	64	76	56	61	61
% Growth	NA	56.3%	14.0%	22.4%	-8.1%	-13.0%	32.5%	18.1%	-26.2%	8.1%

Cost of Revenue	(16)	(24)	(26)	(34)	(30)	(26)	(40)	(48)	(35)	(36)	(36)
Gross Profit	12	19	23	27	25	23	25	28	21	25	25
% Revenue	41.9%	44.4%	47.1%	43.7%	45.4%	46.6%	38.3%	36.9%	37.1%	40.9%	40.9%

Research and Development	(4)	(6)	(7)	(9)	(9)	(9)	(11)	(11)	(11)	(12)	(12)
Selling and Marketing	(4)	(6)	(7)	(10)	(7)	(6)	(10)	(11)	(9)	(9)	(9)
General and Admin	(3)	(5)	(8)	(9)	(9)	(10)	(14)	(14)	(14)	(13)	(13)
Other Inc / (Exp)	(0)	0	0	(2)	0	(0)	(2)	(0)	(0)	(0)	(0)
Total Operating Exp	(12)	(15)	(22)	(30)	(25)	(26)	(37)	(37)	(33)	(34)	(34)

Operating Income	(0)	4	1	(3)	0	(3)	(12)	(9)	(12)	(9)	(9)
% Revenue	-0.8%	9.0%	2.0%	-5.0%	0.7%	-6.6%	-18.9%	-11.4%	-22.1%	-14.8%	-14.8%

Interest Expense	(2)	(2)	0	1	1	0	0	0	0	0	0
Pre-tax Income	(3)	2	1	(2)	1	(3)	(12)	(9)	(12)	(9)	(9)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(0)	(0)	(0)	(0)	(0)	2	(0)	(0)	0	0
Net Income to Company	(3)	2	1	(3)	1	(3)	(10)	(9)	(12)	(9)	(9)
% Margin	-9.8%	5.1%	2.3%	-4.3%	1.7%	-6.8%	-15.7%	-11.4%	-22.2%	-14.3%	-14.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	(3)	2	1	(3)	1	(3)	(10)	(9)	(12)	(9)	(9)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(3)	2	1	(3)	1	(3)	(10)	(9)	(12)	(9)	(9)
% Margin	-9.8%	5.1%	2.3%	-4.3%	1.7%	-6.8%	-15.7%	-11.4%	-22.2%	-14.3%	-14.3%

As Reported
Basic EPS (Continuing Ops)	(4.17)	0.65	0.12	(0.27)	0.10	(0.34)	(1.01)	(0.85)	(1.20)	(0.79)	(0.79)
Diluted EPS (Continuing Ops)	(4.30)	0.40	0.11	(0.27)	0.09	(0.34)	(1.01)	(0.85)	(1.20)	(0.79)	(0.79)

WA Basic Shares Out.	0.65	3.37	9.49	9.52	9.68	9.71	10.02	10.19	10.39	11.05	11.05
WA Diluted Shares Out.	0.65	4.67	10.36	9.52	10.10	9.71	10.02	10.19	10.39	11.05	11.05

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(3)	2	1	(2)	1	(3)	(12)	(9)	(12)	(9)	(9)
Addback: Net Interest Expense	2	2	(0)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)
Addback: Other Non Operating Expenses, Total	0	(0)	0	0	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	0	1	1	1	1	1	4	4	4	4	4
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	2	0	0	2	0	0	0	0
Adjusted EBITDA	0	4	2	(0)	2	(2)	(7)	(5)	(9)	(5)	(5)
% Margin	1.3%	9.9%	4.0%	-0.2%	2.7%	-4.3%	-10.2%	-6.4%	-15.6%	-8.8%	-8.8%

Adjusted EBIT	(0)	3	1	(1)	0	(3)	(10)	(9)	(12)	(9)	(9)
% Margin	-0.4%	7.9%	2.0%	-2.3%	0.7%	-6.6%	-15.7%	-11.3%	-22.1%	-14.7%	-14.7%

Adjusted Net Income Reconciliation
Net Income to Company	(3)	2	1	(3)	1	(3)	(10)	(9)	(12)	(9)	(9)
Addback: Unusual Items	0	0	0	2	0	0	2	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(0)	0	(0)	(1)	(0)	0	0	0
Adjusted Net Income	(3)	2	1	(1)	1	(3)	(9)	(9)	(12)	(9)	(9)
% Margin	-9.8%	5.1%	2.3%	-2.2%	1.7%	-6.7%	-13.3%	-11.4%	-22.2%	-14.3%	-14.3%

로딩 에러

Airgain Inc

NASDAQCM:AIRG

미국 / 정보 기술 / 전자 장비, 기기 및 부품

10년 과거 금융