The Inventing Press

AirJoule Technologies Corp.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Research and development$1.0M$2.0M$3.3M
Operating income-$13.6M-$65.9M-$11.4M-$1.3M
Pretax income-$27.3M$297.0M-$11.4M$2.8M
Income tax expense-$18.3M$81.3M$1.8M$802,367
Net income-$9.0M$215.7M-$11.4M$2.0M
Balance Sheet
Cash and equivalents$59,167$1.3M$2.8M
Current assets$23.8M$31.5M$502,767$1.6M$3.2M
Total assets$340.6M$369.9M$556,135$296.0M$293.8M
Current liabilities$2.3M$4.0M$6.4M$1.8M$1.7M
Total liabilities$72.7M$117.7M$6.5M$11.9M$11.8M
Stockholders' equity$267.9M$252.1M-$5.9M$5.2M-$8.3M
Cash Flow Statement
Cash from operations-$5.6M-$24.3M-$5.1M-$1.7M
Depreciation and amortization$9,837$6,517$4,341
Stock-based compensation$4.9M$1.3M$52,000$516,000
Capital expenditure$18,008$19,058$98,950
Free cash flow-$5.7M-$24.3M-$5.2M
Share repurchases$188.1M

Shares outstanding 68.5M

Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.