AirSculpt Technologies, Inc.

AIRS

AIRSAirSculpt Technologies, Inc. US flag

NASDAQ Global Market

5.17

USD

-0.05

- -

364.72MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	41	63	133	169	196	180	152
+ Sales & Services Revenue	41	63	133	169	196	180	152
- Cost of Revenue	15	23	45	63	74	71	62
+ Cost of Goods & Services	15	23	45	63	74	71	62
Gross Profit	26	39	89	106	122	109	90
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	25	29	72	109	113	111	95
+ Selling, General & Admin	20	24	66	101	102	99	82
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	5	6	7	8	10	12	13
Operating Income (Loss)	1	10	16	-3	10	-2	-5
- Non-Operating (Income) Loss	3	2	6	8	6	6	13
+ Interest Expense, Net	3	2	5	7	6	6	6
+ Interest Expense	3	2	5	7	6	6	6
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	1	- -	- -	7
Pretax Income	-2	8	11	-11	3	-8	-18
- Income Tax Expense (Benefit)	- -	- -	- -	3	7	- -	-6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	8	11	-15	-4	-8	-12
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	8	11	-15	-4	-8	-12
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	8	11	-15	-4	-8	-12
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	8	11	-15	-4	-8	-12
EBIT	1	10	16	-3	10	-2	-5
EBITDA	6	16	23	5	20	10	8
EBITDA Margin (%)	13.64	24.97	17.29	2.72	10.09	5.72	5.24
EBITA	1	10	16	-3	10	-2	-5
Gross Margin (%)	62.44	62.61	66.59	62.81	62.34	60.55	59.37
Operating Margin (%)	1.61	15.98	12.34	-2.05	4.85	-0.87	-3.18
Profit Margin (%)	-5.36	12.07	7.91	-8.7	-2.16	-4.45	-7.68
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.01	0.08	1.2	0.44	0.01	- -	- -
Depreciation Expense	5	6	7	8	10	12	13
Basic Weighted Avg Shares	56	56	56	56	57	58	60
Basic EPS, GAAP	-0.04	0.14	0.19	-0.26	-0.07	-0.14	-0.19
Basic EPS from Cont Ops	-0.04	0.14	0.19	-0.26	-0.07	-0.14	-0.19
Diluted Weighted Avg Shares	56	56	56	56	57	58	60
Diluted EPS, GAAP	-0.04	0.14	0.19	-0.26	-0.07	-0.14	-0.19
Diluted EPS from Cont Ops	-0.04	0.14	0.19	-0.26	-0.07	-0.14	-0.19

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	7	12	29	17	16	17	15
+ Cash, Cash Equivalents & STI	5	10	25	10	10	8	8
+ Cash & Cash Equivalents	5	10	25	10	10	8	8
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	3	2	3	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	3	2	3	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	4	4	4	6	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	165	168	171	184	188	196	172
+ Property, Plant & Equip, Net	16	24	32	48	54	67	50
+ Property, Plant & Equip	17	25	35	54	66	86	76
- Accumulated Depreciation	- -	1	3	6	12	19	26
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	148	144	139	136	134	129	122
+ Total Intangible Assets	147	142	138	133	128	123	119
+ Goodwill	82	82	82	82	82	82	82
+ Other Intangible Assets	65	61	56	51	46	42	37
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	2	3	6	5	3
Total Assets	172	180	201	201	204	213	187
+ Payables & Accruals	3	3	9	13	11	17	13
+ Accounts Payable	2	1	3	4	4	6	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	7	10	7	11	8
+ ST Debt	2	3	4	6	8	11	13
+ ST Borrowings	- -	- -	1	2	2	4	5
+ ST Finance Leases	2	3	3	4	5	6	7
+ Other ST Liabilities	3	3	3	2	1	1	2
+ Deferred Revenue	3	3	3	2	1	1	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	8	9	16	22	20	29	28
+ LT Debt	43	46	96	101	92	98	71
+ LT Borrowings	32	32	82	81	70	70	51
+ LT Finance Leases	10	14	15	20	23	28	20
+ Other LT Liabilities	- -	- -	4	7	8	7	1
+ Accrued Liabilities	- -	- -	4	5	7	7	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	1	1	- -
Total Noncurrent Liabilities	43	46	101	108	100	106	72
Total Liabilities	51	56	117	130	120	135	100
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	84	86	104	108	128
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	84	86	104	108	128
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-15	-20	-29	-41
+ Other Equity	- -	- -	- -	- -	- -	-1	- -
Equity Before Minority Interest	120	124	84	71	84	78	88
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	120	124	84	71	84	78	88
Total Liabilities & Equity	172	180	201	201	204	213	187
Shares Outstanding	55	55	56	56	57	58	65
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	12	17	18	24	28	34	28
Net Debt	28	22	57	74	61	66	48
Net Debt to Equity	22.91	17.9	68.55	104.47	73.06	85.01	54.26
Tangible Common Equity Ratio	-109.42	-50.09	-85.85	-91.37	-58.06	-50.46	-44.9
Current Ratio	0.79	1.22	1.79	0.75	0.79	0.59	0.55
Cash Conversion Cycle	- -	-24.95	-15.43	-18.94	-19.21	-26.11	-34.39

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-2	8	11	-15	-4	-8	-12
+ Depreciation & Amortization	5	6	7	8	10	12	13
+ Non-Cash Items	1	1	9	33	20	4	4
+ Stock-Based Compensation	- -	- -	7	29	18	4	2
+ Deferred Income Taxes	- -	- -	- -	1	1	- -	-6
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	2	- -	- -	7
+ Chg in Non-Cash Work Cap	2	- -	1	-2	-2	4	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-3	1	-1	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-2	- -	-4	- -	- -	-2	-4
+ Inc (Dec) in Accts Payable	2	- -	6	9	3	10	-6
+ Inc (Dec) in Other	1	- -	-2	-8	-6	-3	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5	14	27	24	24	11	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-4	-7	-13	-10	-14	-2
+ Acq of Fixed Prod Assets	-4	-4	-7	-13	-10	-14	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	14	- -	- -	- -	19
+ Increase in Capital Stock	- -	- -	14	- -	- -	- -	19
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-4	-7	-13	-10	-14	-2
+ Dividends Paid	- -	-5	-67	-24	- -	- -	- -
+ Net Cash From Debt	- -	- -	49	-1	-12	3	-19
+ Cash From Debt	- -	2	50	84	- -	5	- -
+ Repayments of Debt	- -	-3	-1	-84	-12	-2	-19
+ Other Financing Activities	- -	- -	- -	-2	-1	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	-5	-5	-27	-13	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	5	15	-16	1	-2	- -
EBITDA	6	16	23	5	20	10	8
EBITDA Margin (%)	13.64	24.97	17.29	2.72	10.09	5.72	5.24
Free Cash Flow	- -	10	20	12	14	-3	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	13	24	- -	6	- -	- -
Free Cash Flow to Equity	- -	10	68	11	2	- -	-18
Free Cash Flow per Basic Share	0.01	0.18	0.35	0.21	0.25	-0.05	0.01
Price/Free Cash Flow	- -	- -	28.34	5.51	12.55	11.81	21.76
Cash Flow to Net Income	-2.23	1.84	2.52	-1.67	-5.65	-1.42	-0.27
Capital Expenditures	-4	-4	-7	-13	-10	-14	-2