AirBoss of America Corp.

AirBoss of America Corp.

ABSSF
AirBoss of America Corp.US flagOther OTC
5.43
USD
-0.08
- -
147.51MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.41
13.26
13.25
11.6
12.56
13.56
14.03
20.87
21.76
17.63
15.71
14.27
15.11
15.13
Basic EPS, GAAP
0.28
0.6
0.58
0.6
0.55
0.37
0.44
1.4
1.73
-1.18
-1.54
-0.75
-0.32
-0.23
Free Cash Flow per Basic Share
1.17
0.38
0.56
1.01
-0.06
0.5
-0.33
3.72
-0.59
-1.51
1.2
-0.07
1.37
1.2
Dividend per Share
0.19
0.18
0.18
0.19
0.21
0.22
0.21
0.2
0.27
0.31
0.3
0.15
0.1
0.1
Book Value per Share
3.5
3.89
4.25
4.66
4.99
5.15
5.33
8.03
8.63
7.11
5.29
4.41
3.99
4.04
Tangible Book Value per Share
2.08
2.53
1.79
2.38
2.79
3.03
3.25
5.11
4.23
3.09
2.59
2.02
2.1
2.19
Basic Weighted Avg Shares
23
23
23
23
23
23
23
24
27
27
27
27
27
27
Sales/Revenue/Turnover
236
303
305
268
290
317
328
502
587
477
426
387
410
411
Operating Margin (%)
3.83
6.15
7.06
7.17
5.72
5.01
5.6
16.39
10
-7.27
-7.87
-0.98
2.5
2.94
Depreciation Expense
7
9
10
10
11
11
13
18
21
22
22
21
20
18
Net Income, GAAP
6
14
13
14
13
9
10
34
47
-32
-42
-20
-9
-6
Effective Tax Rate (%)
28.09
23.94
26.45
16.09
12.29
27.59
29.69
28.63
14.36
- -
- -
- -
- -
40.02
Profit Margin (%)
2.69
4.53
4.36
5.16
4.36
2.7
3.11
6.72
7.96
-6.68
-9.8
-5.27
-2.1
-1.49
Working Capital
48
44
59
70
73
76
68
106
120
134
110
79
50
54
LT Debt
52
39
73
69
63
59
69
64
78
141
129
112
78
78
Total Equity
81
90
100
109
117
121
126
195
235
197
149
126
116
117
Return on Invested Capital (%)
5.75
10.17
10.01
8.99
7.89
6.2
6.72
24.16
16.75
- -
- -
- -
- -
- -
Return on Capital (%)
6.47
11.18
9.52
9.12
8.16
5.79
6.76
5.61
16.85
- -
- -
- -
- -
7.27
Return on Common Equity (%)
8.12
16.3
14.22
13.47
11.36
7.25
8.34
21.22
21.95
-15.01
-24.87
-15.51
-7.56
-5.36

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
5
6
LT Borrowings
98
72
78
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
103
92
156

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
152
129
134
Cash, Cash Equivalents & STI
10
8
7
Accounts Receivable, Net
72
61
66
Inventories
59
50
54
Total Current Liabilities
83
79
80
Payables & Accruals
75
72
74
ST Debt
6
5
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.55%
-8.66%
-8.15%
Free Cash Flow
-467.52%
-469.5%
-2,101.35%
Net Income, GAAP
0.49%
-41.54%
-57.74%
Sales/Revenue/Turnover
4.62%
-3.11%
5.99%
Total Cash Common Dividend
-0.69%
-4.32%
-35.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
103
95
96
92
387
2025
105
99
100
106
410
2026
106
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.35
-0.12
- -
-0.75
2025
-0.02
0.08
-0.11
- -
-0.32
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.03
- -
0.15
2025
0.02
0.03
0.03
- -
0.1
2026
0.03
- -
- -
- -
- -

Company Description

APIChat
CEO
Peter Grenville Schoch
Full Time Employees
1,224
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
16441 Yonge Street Newmarket ON Canada L3X 2G8
IPO Date
Mar 5, 1996
Business
AirBoss of America Corp. AirBoss of America Corp. (TSX: BOS; OTCQX: ABSSF) develops, manufactures, and markets rubber-based products, survivability solutions, personal protective equipment, advanced custom rubber compounds, and finished rubber items for demanding environments; core offerings span custom rubber compounding through AirBoss Rubber Solutions, with over 500 million pounds of annual North American capacity serving automotive, heavy industry, construction, oil and gas, and defense sectors; anti-vibration systems and molded rubber products via AirBoss Engineered Products for automotive, electric vehicles, heavy trucks, and industrial applications; and defense technologies including chemical, biological, radiological, nuclear (CBRN) protection, overboots such as the Molded AirBoss Lightweight Overboot (MALO), low burden masks, filters, blast monitoring, and respiratory gear through AirBoss Defense Group for military, first responders, healthcare, and international customers. Headquartered in Newmarket, Ontario, Canada, and founded in 1989, the company operates facilities across Canada and the United States, with products trusted globally by over 60 countries including 6.1 million pairs of overboots sold. Recent developments include a January 2025 U.S. government 3-year IDIQ contract valued at up to $82.3 million for MALOs with deliveries commencing in Q2 2025; Q1 2025 orders from armasuisse for Swiss Defense Forces and a partner nation totaling up to $15.6 million for MALOs, low burden masks, and accessories; a December 2024 refinancing of senior secured credit facilities to up to $180 million maturing November 2027 for enhanced strategic flexibility; and strategic priorities emphasizing Rubber Solutions growth via specialty compounds and market expansion, Manufactured Products diversification into core rubber molded items with narrowed defense focus, and targeted acquisitions for new products, technologies, and geographic reach amid economic and tariff challenges.

Company News

APIChat
  • AirBoss Announces Results of Annual General Meeting

  • AirBoss Reports 1st Quarter 2026 Results

  • AirBoss Reports 1st Quarter 2026 Results

  • AirBoss Announces Details for AGM and Q1 2026 Results Timing

  • AirBoss of America (OTCMKTS:ABSSF) Stock Passes Above 200 Day Moving Average – Here’s Why

  • AirBoss of America (OTCMKTS:ABSSF) Stock Passes Above 200-Day Moving Average – Time to Sell?

  • AirBoss of America Corp. (BOS:CA) Q4 2025 Earnings Call Transcript

  • AirBoss of America (OTCMKTS:ABSSF) Shares Cross Above 200-Day Moving Average – Time to Sell?

  • AirBoss Reports 4th Quarter and Full Year 2025 Results

  • AirBoss to Release 4th Quarter and FY 2025 Earnings on March 4, 2026

  • Dräger Partners with MES Life Safety to Expand AirBoss Access Nationwide

  • Dräger PSS® AirBoss SCBA Now Available for Purchase in North America

  • AirBoss of America (OTCMKTS:ABSSF) Stock Passes Above Two Hundred Day Moving Average – Time to Sell?

  • AirBoss Announces Board Change

  • AirBoss Announces New Order Valued at up to US$8.1M for Canadian Department of National Defense

  • AirBoss of America Corp. (BOS:CA) Q3 2025 Earnings Call Transcript

  • AirBoss Reports 3rd Quarter 2025 Results

  • AirBoss to Release 3rd Quarter 2025 Earnings on November 5, 2025

  • AirBoss of America Corp. (ABSSF) Q2 2025 Earnings Call Transcript

  • AirBoss Reports 2nd Quarter 2025 Results