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Airgain AIRG CN — Income Tax Paid Foreign After Refund Received

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Other financials

Income statement

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Revenue$11.5M-4.2%
Gross profit$5.0M-3.6%
Operating income-$2.1M+31.8%
Net income-$1.9M-22.7%
EPS (diluted)-$0.15-15.4%

Balance sheet

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Cash & equivalents$7.1M-3.7%
Total debt$4.5M+1.9%
Total equity$28.0M-7.6%
Total assets$43.4M-5.9%

Cash flow

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Operating cash flow-$759.0K+26.0%
CapEx$55.0K+31.0%
Free cash flow-$814.0K+23.7%

Valuation

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Market cap$79.86M+56.2%
Enterprise value$77.24M+61.6%
P/S1.6×+0.7×

Profitability

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Gross margin43.6%+1.8pp
Operating margin-14.6%-1.2pp
Net margin-13.2%-0.1pp
FCF margin-6.2%

Returns & leverage

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Return on equity-23.2%-1.9pp
Debt / equity0.2×0.0×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Airgain in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxPaidForeignAfterRefundReceived.

The official record: Airgain’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Airgain's CN — income tax paid foreign after refund received?
Airgain (AIRG) reported CN — income tax paid foreign after refund received of $1K in Q4 2025.
What does CN — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes paid to foreign jurisdictions within a specific business segment after accounting for any tax refunds received. It reflects the tax burden and compliance costs associated with operating in international markets. Investors use this to assess the tax efficiency and regulatory impact of the company's geographic footprint.