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AIRS Airsculpt Technologies

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4.560
-0.110-2.36%

Close May 14 16:00 ET

4.690
+0.130+2.85%

Post 17:03 ET

262.52MMarket Cap228.00P/E (TTM)

Airsculpt Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-45.89%3.37M

-2.01%23.96M

-26.72%4.87M

93.01%635K

17.68%12.24M

-12.16%6.22M

-8.21%24.45M

216.37%6.64M

-96.14%329K

-28.96%10.4M

Net income from continuing operations

43,164.29%6.03M

69.49%-4.48M

36.40%-4.57M

77.40%-1.67M

204.63%1.78M

97.98%-14K

-239.12%-14.68M

49.18%-7.19M

-191.59%-7.38M

-94.19%583K

Operating gains losses

----

-119.65%-212K

-101.62%-14K

133.33%4K

----

58.21%1.08M

--864K

---12K

----

Depreciation and amortization

20.08%2.81M

27.19%10.25M

25.01%2.77M

31.85%2.63M

28.13%2.51M

23.86%2.34M

22.19%8.06M

14.80%2.22M

21.51%1.99M

28.07%1.96M

Deferred tax

----

18.34%1.34M

----

445.19%1.13M

----

Other non cash items

-68.73%81K

-77.52%207K

-364.65%-569K

15.18%258K

-5.47%259K

24.52%259K

44.13%921K

-10.42%215K

7.69%224K

98.55%274K

Change In working capital

264.13%1.23M

9.63%-1.38M

-38.76%1.17M

-171.71%-5.08M

4,167.53%3.29M

54.18%-750K

-297.92%-1.53M

320.63%1.9M

-27.73%-1.87M

-96.45%77K

-Change in receivables

1,934.09%1.79M

131.44%890K

185.69%2.43M

---1.62M

--0

--88K

---2.83M

--0

-Change in prepaid assets

-124.34%-111K

9,420.00%466K

75.43%-512K

-105.93%-74K

708.16%596K

-50.97%456K

99.87%-5K

35.70%-2.08M

1,089.68%1.25M

40.61%-98K

-Change in payables and accrued expense

-136.91%-1.05M

-78.14%1.98M

-87.20%741K

-446.41%-2.22M

-59.88%617K

165.60%2.83M

42.43%9.04M

59.93%5.79M

-72.13%640K

108.68%1.54M

-Change in other current assets

100.41%23K

47.57%-3.81M

-255.89%-1.39M

145.74%1.54M

208.31%1.69M

-75.26%-5.66M

-457.39%-7.27M

218.21%891K

-13.54%-3.37M

-428.57%-1.56M

-Change in other working capital

-62.49%575K

-98.23%-896K

-172.99%-100K

-601.55%-2.71M

88.56%379K

479.46%1.53M

-6.86%-452K

109.00%137K

41.95%-386K

-82.10%201K

Cash from discontinued investing activities

Operating cash flow

-45.89%3.37M

-2.01%23.96M

-26.72%4.87M

93.01%635K

17.68%12.24M

-12.16%6.22M

-8.21%24.45M

216.37%6.64M

-96.14%329K

-28.96%10.4M

Investing cash flow

Cash flow from continuing investing activities

59.06%-1.56M

23.23%-9.92M

16.77%-1.83M

53.87%-2.12M

-15.87%-2.16M

10.74%-3.82M

-81.58%-12.92M

8.16%-2.2M

-190.87%-4.59M

-19.78%-1.87M

Net PPE purchase and sale

59.06%-1.56M

23.23%-9.92M

16.77%-1.83M

53.87%-2.12M

-15.87%-2.16M

10.74%-3.82M

-81.58%-12.92M

8.16%-2.2M

-190.87%-4.59M

-19.78%-1.87M

Cash from discontinued investing activities

Investing cash flow

59.06%-1.56M

23.23%-9.92M

16.77%-1.83M

53.87%-2.12M

-15.87%-2.16M

10.74%-3.82M

-81.58%-12.92M

8.16%-2.2M

-190.87%-4.59M

-19.78%-1.87M

Financing cash flow

Cash flow from continuing financing activities

-48.71%-1.1M

50.87%-13.39M

40.84%-1.44M

54.53%-10.64M

-13.75%-579K

20.24%-737K

-499.19%-27.26M

-119.12%-2.43M

-665.04%-23.4M

95.12%-509K

Net issuance payments of debt

0.00%-531K

-1,495.39%-12.13M

-331.71%-531K

-4,867.45%-10.53M

-150.94%-532K

-149.30%-531K

-101.56%-760K

79.60%-123K

0.93%-212K

-100.43%-212K

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

93.69%-13K

98.09%-464K

48.56%-179K

--0

73.40%-79K

71.03%-206K

63.62%-24.32M

-48.72%-348K

-707.42%-22.96M

99.51%-297K

Net other financing activities

---552K

63.18%-802K

62.87%-727K

---107K

----

---2.18M

---1.96M

----

Cash from discontinued financing activities

Financing cash flow

-48.71%-1.1M

50.87%-13.39M

40.84%-1.44M

54.53%-10.64M

-13.75%-579K

20.24%-737K

-499.19%-27.26M

-119.12%-2.43M

-665.04%-23.4M

95.12%-509K

Net cash flow

Beginning cash position

6.72%10.26M

-62.06%9.62M

13.95%8.66M

-41.06%20.78M

-58.56%11.28M

-62.06%9.62M

144.21%25.35M

-63.35%7.6M

109.24%35.25M

91.65%27.23M

Current changes in cash

-57.59%707K

104.11%646K

-20.54%1.6M

56.17%-12.12M

18.34%9.5M

-11.42%1.67M

-205.10%-15.73M

-56.26%2.02M

-810.87%-27.65M

203.94%8.02M

End cash Position

-2.78%10.97M

6.72%10.26M

13.95%8.66M

-41.06%20.78M

-58.56%11.28M

-62.06%9.62M

-63.35%7.6M

109.24%35.25M

Free cash flow

-25.00%1.8M

21.79%14.04M

-31.63%3.04M

65.22%-1.48M

18.07%10.08M

-14.33%2.4M

-40.94%11.53M

154.90%4.45M

-161.28%-4.26M

-34.76%8.53M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-45.89%3.37M	-2.01%23.96M	-26.72%4.87M	93.01%635K	17.68%12.24M	-12.16%6.22M	-8.21%24.45M	216.37%6.64M	-96.14%329K	-28.96%10.4M
Net income from continuing operations	43,164.29%6.03M	69.49%-4.48M	36.40%-4.57M	77.40%-1.67M	204.63%1.78M	97.98%-14K	-239.12%-14.68M	49.18%-7.19M	-191.59%-7.38M	-94.19%583K
Operating gains losses	----	-119.65%-212K	-101.62%-14K	133.33%4K	----	----	58.21%1.08M	--864K	---12K	----
Depreciation and amortization	20.08%2.81M	27.19%10.25M	25.01%2.77M	31.85%2.63M	28.13%2.51M	23.86%2.34M	22.19%8.06M	14.80%2.22M	21.51%1.99M	28.07%1.96M
Deferred tax	----	18.34%1.34M	----	----	----	----	445.19%1.13M	----	----	----
Other non cash items	-68.73%81K	-77.52%207K	-364.65%-569K	15.18%258K	-5.47%259K	24.52%259K	44.13%921K	-10.42%215K	7.69%224K	98.55%274K
Change In working capital	264.13%1.23M	9.63%-1.38M	-38.76%1.17M	-171.71%-5.08M	4,167.53%3.29M	54.18%-750K	-297.92%-1.53M	320.63%1.9M	-27.73%-1.87M	-96.45%77K
-Change in receivables	1,934.09%1.79M	131.44%890K	185.69%2.43M	---1.62M	--0	--88K	---2.83M	---2.83M	--0	--0
-Change in prepaid assets	-124.34%-111K	9,420.00%466K	75.43%-512K	-105.93%-74K	708.16%596K	-50.97%456K	99.87%-5K	35.70%-2.08M	1,089.68%1.25M	40.61%-98K
-Change in payables and accrued expense	-136.91%-1.05M	-78.14%1.98M	-87.20%741K	-446.41%-2.22M	-59.88%617K	165.60%2.83M	42.43%9.04M	59.93%5.79M	-72.13%640K	108.68%1.54M
-Change in other current assets	100.41%23K	47.57%-3.81M	-255.89%-1.39M	145.74%1.54M	208.31%1.69M	-75.26%-5.66M	-457.39%-7.27M	218.21%891K	-13.54%-3.37M	-428.57%-1.56M
-Change in other working capital	-62.49%575K	-98.23%-896K	-172.99%-100K	-601.55%-2.71M	88.56%379K	479.46%1.53M	-6.86%-452K	109.00%137K	41.95%-386K	-82.10%201K
Cash from discontinued investing activities
Operating cash flow	-45.89%3.37M	-2.01%23.96M	-26.72%4.87M	93.01%635K	17.68%12.24M	-12.16%6.22M	-8.21%24.45M	216.37%6.64M	-96.14%329K	-28.96%10.4M
Investing cash flow
Cash flow from continuing investing activities	59.06%-1.56M	23.23%-9.92M	16.77%-1.83M	53.87%-2.12M	-15.87%-2.16M	10.74%-3.82M	-81.58%-12.92M	8.16%-2.2M	-190.87%-4.59M	-19.78%-1.87M
Net PPE purchase and sale	59.06%-1.56M	23.23%-9.92M	16.77%-1.83M	53.87%-2.12M	-15.87%-2.16M	10.74%-3.82M	-81.58%-12.92M	8.16%-2.2M	-190.87%-4.59M	-19.78%-1.87M
Cash from discontinued investing activities
Investing cash flow	59.06%-1.56M	23.23%-9.92M	16.77%-1.83M	53.87%-2.12M	-15.87%-2.16M	10.74%-3.82M	-81.58%-12.92M	8.16%-2.2M	-190.87%-4.59M	-19.78%-1.87M
Financing cash flow
Cash flow from continuing financing activities	-48.71%-1.1M	50.87%-13.39M	40.84%-1.44M	54.53%-10.64M	-13.75%-579K	20.24%-737K	-499.19%-27.26M	-119.12%-2.43M	-665.04%-23.4M	95.12%-509K
Net issuance payments of debt	0.00%-531K	-1,495.39%-12.13M	-331.71%-531K	-4,867.45%-10.53M	-150.94%-532K	-149.30%-531K	-101.56%-760K	79.60%-123K	0.93%-212K	-100.43%-212K
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	93.69%-13K	98.09%-464K	48.56%-179K	--0	73.40%-79K	71.03%-206K	63.62%-24.32M	-48.72%-348K	-707.42%-22.96M	99.51%-297K
Net other financing activities	---552K	63.18%-802K	62.87%-727K	---107K	----	----	---2.18M	---1.96M	----	----
Cash from discontinued financing activities
Financing cash flow	-48.71%-1.1M	50.87%-13.39M	40.84%-1.44M	54.53%-10.64M	-13.75%-579K	20.24%-737K	-499.19%-27.26M	-119.12%-2.43M	-665.04%-23.4M	95.12%-509K
Net cash flow
Beginning cash position	6.72%10.26M	-62.06%9.62M	13.95%8.66M	-41.06%20.78M	-58.56%11.28M	-62.06%9.62M	144.21%25.35M	-63.35%7.6M	109.24%35.25M	91.65%27.23M
Current changes in cash	-57.59%707K	104.11%646K	-20.54%1.6M	56.17%-12.12M	18.34%9.5M	-11.42%1.67M	-205.10%-15.73M	-56.26%2.02M	-810.87%-27.65M	203.94%8.02M
End cash Position	-2.78%10.97M	6.72%10.26M	6.72%10.26M	13.95%8.66M	-41.06%20.78M	-58.56%11.28M	-62.06%9.62M	-62.06%9.62M	-63.35%7.6M	109.24%35.25M
Free cash flow	-25.00%1.8M	21.79%14.04M	-31.63%3.04M	65.22%-1.48M	18.07%10.08M	-14.33%2.4M	-40.94%11.53M	154.90%4.45M	-161.28%-4.26M	-34.76%8.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall