Airsculpt Technologies, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $151.8M | $180.3M | $195.9M | $168.8M | $133.3M |
| Selling, general & administrative | $82.2M | $98.9M | $102.4M | $101.4M | $65.7M |
| Operating income | -$11.6M | -$1.6M | $9.7M | -$4.5M | $15.8M |
| Interest expense | $6.1M | $6.2M | $6.5M | $6.8M | $4.9M |
| Pretax income | -$17.6M | -$7.8M | $3.2M | -$11.3M | $10.9M |
| Income tax expense | -$6.0M | $188,000 | $7.5M | $3.4M | $329,000 |
| Net income | -$11.7M | -$8.0M | -$4.2M | -$14.7M | $10.6M |
| Balance Sheet | |||||
| Cash and equivalents | $8.4M | $8.2M | $10.3M | $9.6M | $25.3M |
| Current assets | $15.5M | $17.1M | $16.0M | $16.7M | $29.4M |
| Total assets | $187.3M | $212.8M | $204.0M | $200.8M | $200.6M |
| Current liabilities | $27.9M | $28.9M | $20.3M | $22.3M | $16.4M |
| Total liabilities | $99.6M | $134.6M | $120.0M | $130.0M | $117.0M |
| Total debt | $57.0M | $70.8M | $72.9M | $85.0M | $84.3M |
| Stockholders' equity | $87.7M | $78.2M | $82.7M | $70.8M | $83.5M |
| Cash Flow Statement | |||||
| Cash from operations | $3.1M | $11.3M | $24.0M | $24.4M | $26.6M |
| Depreciation and amortization | $12.8M | $11.9M | $10.3M | $8.1M | $6.6M |
| Stock-based compensation | $2.3M | $3.8M | $18.2M | $29.5M | $7.2M |
| Capital expenditure | $2.4M | $14.0M | $9.9M | $12.9M | $7.1M |
| Free cash flow | $692,000 | -$2.7M | $14.0M | $11.5M | $19.5M |
| Dividends paid | $0 | $252,000 | $385,000 | $23.2M | $0 |
| Impairments | $6.7M | $0 | $0 | $0 | $0 |
Shares outstanding 70.5M
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.