AirSculpt Technologies, Inc. (AIRS)

Import this data to Google Sheets with:

=jivedata("AIRS","financials")

Full statements spill as a table. For one cell: =jivedata("AIRS","Revenue") or =jivedata("AIRS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AirSculpt Technologies, Inc.

AIRS • CIK 0001870940

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$195,917	$180,350	$151,818	$150,724
Operating Income (Loss)	$9,483	$-1,816	$-11,560	$-12,588
InterestExpenseNonoperating	—	$6,247	$6,078	$5,132
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2,998	$-8,063	$-17,638	$-17,723
Income Tax Expense (Benefit)	$7,477	$188	$-5,971	$-5,985
Net Income (Loss) Attributable to Parent	$-4,479	$-8,251	$-11,667	$-11,738
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$74,012	$71,382	$61,690	$60,694
Selling, General and Administrative Expense	$102,381	$98,880	$82,180	$83,744
Depreciation, Depletion and Amortization	$10,253	$11,888	$12,781	$12,255
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$212	$-16	$-4,575	$-4,575
Gain (Loss) on Disposition of Business	—	—	$-2,152	$-2,152
Costs and Expenses	$186,434	$182,166	$163,378	$163,312
Weighted Average Number of Shares Outstanding, Basic	56,778,793	57,688,906	60,450,769	71,511,462
Impairment of Long-Lived Assets to be Disposed of	—	—	$4,575	$4,467
Deconsolidation, Gain (Loss), Amount	—	—	$3,200	$3,200
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	—	—	$-255	$-255
Weighted Average Number Diluted Shares Outstanding Adjustment	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$10,262	$8,235	$8,449	$18,824
Income Taxes Receivable, Current	$1,941	$3,056	$1,499	$2,362
Property, Plant and Equipment, Net	$28,908	$37,471	$27,814	$24,496
Prepaid Expense and Other Assets, Current	$3,758	$5,826	$5,508	$6,310
Other Assets, Noncurrent	$5,657	$6,413	$3,007	$3,000
Assets, Current	$15,961	$17,117	$15,456	$27,496
Operating Lease, Right-of-Use Asset	$25,413	$25,669	$22,454	$22,093
Finite-Lived Intangible Assets, Net	$46,346	$41,592	$36,839	$34,462
Goodwill	$81,734	$81,734	$81,734	$81,734
Assets	$204,019	$209,996	$187,304	$193,281
Long-term Debt, Excluding Current Maturities	$69,503	$65,456	$50,585	$33,108
Deferred Income Tax Liabilities, Net	$6,828	$6,576	$878	$878
Operating Lease, Liability, Noncurrent	$22,665	$24,248	$20,227	$19,514
Long-term Line of Credit, Noncurrent	—	$5,000	$0	$0
Other Liabilities, Noncurrent	$716	$817	$0	$0
Liabilities	$120,027	$130,706	$99,592	$88,449
Accounts Payable, Current	$3,922	$6,256	$5,368	$7,259
Employee-related Liabilities, Current	$4,127	$2,531	$2,607	$2,573
Long-term Debt, Current Maturities	$2,125	$4,250	$5,460	$10,460
Contract with Customer, Liability, Current	$1,463	$1,169	$1,871	$3,149
Accrued Liabilities, Current	$3,303	$8,304	$5,298	$4,122
Operating Lease, Liability, Current	$5,375	$6,099	$7,298	$7,386
Liabilities, Current	$20,315	$28,609	$27,902	$34,949
Common Stock, Value, Issued	$57	$58	$64	$72
Additional Paid in Capital	$103,898	$107,721	$128,315	$149,300
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-412	$-687	$-96	$-460
Retained Earnings (Accumulated Deficit)	$-19,551	$-27,802	$-40,571	$-44,080
Stockholders' Equity Attributable to Parent	$83,992	$79,290	$87,712	$104,832
Common Stock, Shares Authorized	450,000,000	450,000,000	450,000,000	450,000,000
Common Stock, Shares, Issued	57,355,676	58,369,138	64,455,872	71,518,820

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-4,479	$-8,251	$-11,667	$-11,738
Net Cash Provided by (Used in) Operating Activities	$23,956	$11,350	$3,096	$1,277
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$646	$-2,027	$214	$10,635
Depreciation, Depletion and Amortization	$10,253	$11,888	$12,781	$12,255
Payments to Acquire Property, Plant, and Equipment	$9,919	$14,007	$2,404	$517
Share-based Payment Arrangement, Noncash Expense	$18,224	$3,762	$2,331	$1,211
Net Cash Provided by (Used in) Investing Activities	$-9,919	$-14,007	$-2,404	$-517
Amortization of Debt Issuance Costs	$207	$339	$525	$556
Deferred Income Tax Expense (Benefit)	$1,342	$-252	$-5,914	$-5,914
Impairment of Long-Lived Assets to be Disposed of	—	—	$4,575	$4,467
Repayments of Secured Debt	$12,125	$2,125	$13,793	$14,570
Payments of Debt Restructuring Costs	—	$136	$393	$156
Proceeds from (Repayments of) Lines of Credit	—	—	$-5,000	$-5,000
Proceeds from Issuance of Common Stock	—	—	$18,764	$24,322
Payments of Distributions to Affiliates	$79	$0	$0	$0
Payments of Dividends	$385	$252	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$233	$903	$56	$195
Proceeds from (Payments for) Other Financing Activities	$-569	$-954	$0	$474
Net Cash Provided by (Used in) Financing Activities	$-13,391	$630	$-478	$9,875
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$10,262	$8,235	$8,449	$19,586
Interest Paid, Excluding Capitalized Interest, Operating Activities	$6,277	$5,997	$5,562	$4,658
Capital Expenditures Incurred but Not yet Paid	$283	$1,595	$1,578	$1,453
Increase (Decrease) in Income Taxes Receivable	$-890	$1,115	$-1,556	$558
Increase (Decrease) in Prepaid Expense and Other Assets	$-466	$2,059	$4,440	$4,875
Increase (Decrease) in Other Noncurrent Assets	$3,814	$1,011	$-6,669	$-2,121
Increase (Decrease) in Accounts Payable	$-206	$739	$579	$3,943
Increase (Decrease) in Contract with Customer, Liability	$-896	$-293	$735	$2,060
Increase (Decrease) in Accrued Liabilities	$2,181	$7,587	$-6,786	$-4,403

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("AIRS","financials")

Full statements spill as a table. For one cell: =jivedata("AIRS","Revenue") or =jivedata("AIRS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.