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Airgain AIRG Accrual Of Intellectual Property

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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 airg:AccrualOfIntellectualProperty.

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 accrual of intellectual property?
Airgain (AIRG) reported accrual of intellectual property of $0 in Q4 2025.
How has Airgain's accrual of intellectual property changed year-over-year?
Airgain's accrual of intellectual property decreased by 100.0% year-over-year, from $145.25K to $0.
What does accrual of intellectual property mean?
This metric represents the non-cash recognition of liabilities or assets related to the acquisition or development of intellectual property rights. It captures the accounting accrual for obligations incurred for patents, licenses, or proprietary technology that have not yet been settled in cash. This is a key indicator of the company's investment in long-term intangible assets and its commitment to R&D-driven growth.