AIRGAIN INC financial data

Symbol
AIRG on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207% % 8.2%
Quick Ratio 31% % 19%
Debt-to-equity 54% % 27%
Return On Equity -22% % 22%
Return On Assets -14% % 28%
Operating Margin -16% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,223,892 shares 3.6%
Common Stock, Shares, Outstanding 12,125,000 shares 5.2%
Entity Public Float $48,600,000 USD -28%
Weighted Average Number of Shares Outstanding, Basic 11,840,000 shares 7.1%
Weighted Average Number of Shares Outstanding, Diluted 11,840,000 shares 7.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $51,779,000 USD -15%
Cost of Revenue $29,234,000 USD -18%
Research and Development Expense $9,542,000 USD -20%
Selling and Marketing Expense $9,325,000 USD 1.3%
General and Administrative Expense $12,161,000 USD -4%
Operating Income (Loss) $8,483,000 USD 5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,353,000 USD 28%
Income Tax Expense (Benefit) $73,000 USD
Net Income (Loss) Attributable to Parent $6,426,000 USD 26%
Earnings Per Share, Basic -0.54 USD/shares 32%
Earnings Per Share, Diluted -0.54 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,358,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $12,775,000 USD 9.5%
Inventory, Net $3,580,000 USD -9.4%
Other Assets, Current $1,177,000 USD 121%
Assets, Current $25,758,000 USD -0.28%
Property, Plant and Equipment, Net $1,696,000 USD -15%
Operating Lease, Right-of-Use Asset $4,166,000 USD 6.8%
Intangible Assets, Net (Excluding Goodwill) $2,787,000 USD -52%
Goodwill $10,845,000 USD 0%
Other Assets, Noncurrent $85,000 USD 15%
Assets $45,337,000 USD -6.4%
Accounts Payable, Current $9,214,000 USD -3%
Contract with Customer, Liability, Current $29,000 USD
Liabilities, Current $12,982,000 USD -3.8%
Deferred Income Tax Liabilities, Net $186,000 USD 14%
Operating Lease, Liability, Noncurrent $3,880,000 USD 1.8%
Liabilities $17,048,000 USD -2.4%
Common Stocks, Including Additional Paid in Capital $127,292,000 USD 3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,000 USD 0%
Retained Earnings (Accumulated Deficit) $93,635,000 USD -7.4%
Stockholders' Equity Attributable to Parent $28,289,000 USD -8.7%
Liabilities and Equity $45,337,000 USD -6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,025,000 USD 8.4%
Net Cash Provided by (Used in) Financing Activities $43,000 USD -109%
Net Cash Provided by (Used in) Investing Activities $42,000 USD 30%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 12,666,000 shares 4.9%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,109,000 USD -56%
Deferred Tax Assets, Valuation Allowance $18,542,000 USD 11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $20,329,000 USD 7.1%
Operating Lease, Liability $4,701,000 USD 21%
Depreciation $463,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $42,000 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,426,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $5,618,000 USD 14%
Property, Plant and Equipment, Gross $7,584,000 USD 1.6%
Operating Lease, Liability, Current $821,000 USD 822%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,093,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,112,000 USD 236%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 pure 4.6%
Deferred Income Tax Expense (Benefit) $5,000 USD -29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $917,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $957,000 USD 20%
Deferred Tax Assets, Operating Loss Carryforwards $6,659,000 USD 31%
Unrecognized Tax Benefits $1,419,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $921,000 USD 19%
Amortization of Intangible Assets $3,083,000 USD 3.9%
Deferred Tax Assets, Net of Valuation Allowance $1,787,000 USD -22%
Share-based Payment Arrangement, Expense $2,964,000 USD -36%