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AirSculpt Technologies, Inc. AIRS Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Bausch Health CompaniesBHC
-$552M

Other financials

Income statement

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Revenue$39.4M0.0%
Gross profit$23.8M+1.6%
Operating income-$1.8M-13.4%
Net income-$2.4M+15.8%
EPS (diluted)-$0.03+40.0%

Balance sheet

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Cash & equivalents$16.7M+201%
Total debt$71.0M-27.1%
Total equity$100.3M+31.5%
Total assets$192.0M-5.5%

Cash flow

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Operating cash flow$5.3M+507%
CapEx$51.0K-97.3%
Free cash flow$5.2M+605%

Valuation

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Market cap$311.81M+4.7%
Enterprise value$366.14M-6.0%
P/S2.1×+0.3×

Profitability

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Gross margin59.6%-0.3pp
Operating margin-7.8%-0.4pp
Net margin-11.3%-25.1pp
FCF margin-0.1%

Returns & leverage

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Return on equity-21.6%-78.3pp
Debt / equity0.7×-0.6×
Current ratio0.7×+0.2×

Where this comes from

Reported directly by AirSculpt Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: AirSculpt Technologies, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AirSculpt Technologies, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
AirSculpt Technologies, Inc. (AIRS) reported debt - unamortized discount (premium) and issuance costs, net of $775K in Q1 2026.
How has AirSculpt Technologies, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
AirSculpt Technologies, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 34.0% year-over-year, from $1.18M to $775K.
What is the long-term trend for AirSculpt Technologies, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), AirSculpt Technologies, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -13.9% compound annual growth rate (CAGR), from $1.66M to $912K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.