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AirBoss of America Corp.
AirBoss of America Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,031 | -19.1 | 0.99 | 0.74 | 415.91 |
AirBoss of America Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 107,906,000.0 | 105,767,000.0 | 106,037,000.0 | 100,420,000.0 |
| Net Profit | 2,512,000.0 | 2,099,000.0 | -7,572,000.0 | -2,902,000.0 |
| EPS | 0.1 | 0.1 | — | -0.1 |
AirBoss of America Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 410,203,000.0 | 387,024,000.0 | 426,025,000.0 | 477,155,000.0 | — |
| Net Profit | -8,617,000.0 | -20,390,000.0 | -41,749,000.0 | -31,892,000.0 | — |
| EPS | -0.3 | -0.8 | -1.5 | -1.2 | — |
AirBoss of America Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 276,969,000.0 | 309,528,000.0 | 356,656,000.0 | 440,766,000.0 | — |
| Total Liabilities | 161,234,000.0 | 183,518,000.0 | 207,799,000.0 | 243,769,000.0 | — |
| Total Equity | 115,735,000.0 | 126,010,000.0 | 148,857,000.0 | 196,997,000.0 | — |
AirBoss of America Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.9%Receivables 23.2%Inventory 18.2%Fixed assets (tangible) 28.5%Intangible assets 21.2%Other assets 6.0%
How it's funded — Dec 2025
Short-term debt 1.3%Long-term debt 26.0%Payables 25.5%Other liabilities 5.4%Shareholders' equity 41.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.0 | 6.5 | 29.0 | 18.6 |
| Receivables | 64.3 | 71.7 | 81.3 | 103.1 |
| Inventory | 50.5 | 57.1 | 64.2 | 92.8 |
| Fixed assets (tangible) | 79.0 | 83.9 | 84.6 | 89.3 |
| Intangible assets | 58.7 | 71.2 | 78.7 | 113.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 16.5 | 19.1 | 18.9 | 23.8 |
| Liabilities & equity | ||||
| Short-term debt | 3.5 | 2.4 | 2.4 | 2.3 |
| Long-term debt | 72.0 | 103.0 | 117.5 | 128.7 |
| Payables | 70.7 | 57.5 | 68.1 | 85.2 |
| Other liabilities | 15.0 | 20.6 | 19.8 | 27.6 |
| Shareholders' equity | 115.7 | 126.0 | 148.9 | 197.0 |
| Net tangible assets | 57.0 | 54.8 | 70.2 | 83.8 |
AirBoss of America Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 49,108,000.0 | 8,780,000.0 | 40,917,000.0 | -30,775,000.0 | — |
| Investing Activities | -11,854,000.0 | -10,606,000.0 | -8,464,000.0 | -10,189,000.0 | — |
| Financing Activities | -35,972,000.0 | -20,792,000.0 | -22,196,000.0 | 52,202,000.0 | — |