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Total debt at other companies

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$20.76B-3.5%

Other financials

Income statement

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Revenue$42.9M-2.5%
Gross profit$26.3M-1.8%
Operating income-$29.0K-104%
Net income-$1.1M-88.2%
EPS (diluted)-$0.02-100%

Balance sheet

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Cash & equivalents$18.8M+130%
Total equity$104.8M+16.4%
Total assets$193.3M-2.6%

Cash flow

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Operating cash flow$5.3M+507%
CapEx$228.0K-14.0%
Free cash flow$5.2M+605%

Valuation

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Market cap$194M-50.2%
Enterprise value$245.64M-47.4%
P/S1.3×-1.1×

Profitability

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Gross margin59.7%+0.6pp
Operating margin-8.4%+14.7pp
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×-0.3×
Current ratio0.8×+0.2×

Where this comes from

Calculated from AirSculpt Technologies, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: AirSculpt Technologies, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 9:37 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001870940-26-000038

FAQ

What is AirSculpt Technologies, Inc.'s total debt?
AirSculpt Technologies, Inc. (AIRS) reported total debt of $70.47M in Q2 2026.
How has AirSculpt Technologies, Inc.'s total debt changed year-over-year?
AirSculpt Technologies, Inc.'s total debt decreased by 17.4% year-over-year, from $85.31M to $70.47M.
What is the long-term trend for AirSculpt Technologies, Inc.'s total debt?
Over 5 years (2020 to 2025), AirSculpt Technologies, Inc.'s total debt has grown at a 10.9% compound annual growth rate (CAGR), from $49.77M to $83.57M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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