AirSculpt Technologies, Inc. (AIRS)
Every figure this model derived for AIRS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 517,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 18,824,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 27,496,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 34,949,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 104,832,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,132,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,277,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 150,724,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,331,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AIRS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.33 |
| current ratio | 0.86 |
| current ratio reported | 0.79 |
| deferred revenue growth | 180.91 |
| dilution pct | 4.79 |
| ev owner earnings | -87.57 |
| ev sales | 0.91 |
| fcf margin | 0.5 |
| growth cv | 1.74 |
| interest cover | -2.45 |
| operating margin | -8.35 |
| owner earnings margin | -1.04 |
| revenue growth | -8.71 |
| revenue growth per share | -12.89 |
| roic | -7.1 |
| rule of 40 | -17.06 |
| sbc pct revenue | 1.55 |
Everything else this filing tags
193 more elements from AIRS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 40 | shares |
Assets | 193,281,000 | 2026-06-30 | 41 | USD |
LiabilitiesAndStockholdersEquity | 193,281,000 | 2026-06-30 | 40 | USD |
AdditionalPaidInCapital | 149,300,000 | 2026-06-30 | 41 | USD |
MembersCapital | 123,676,000 | 2020-12-31 | 1 | USD |
Liabilities | 88,449,000 | 2026-06-30 | 40 | USD |
CostsAndExpenses | 84,120,000 | 2026-06-30 | 64 | USD |
MembersEquity | 82,014,000 | 2021-09-30 | 15 | USD |
Goodwill | 81,734,000 | 2026-06-30 | 40 | USD |
CommonStockSharesOutstanding | 71,518,820 | 2026-06-30 | 54 | shares |
CommonStockSharesIssued | 71,518,820 | 2026-06-30 | 40 | shares |
FiniteLivedIntangibleAssetsGross | 71,300,000 | 2026-06-30 | 40 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 70,127,093 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 70,127,093 | 2026-06-30 | 56 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 70,125,000 | 2023-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 60,125,000 | 2023-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 60,125,000 | 2024-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 51,497,000 | 2025-12-31 | 15 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2021-12-31 | 1 | shares |
SellingGeneralAndAdministrativeExpense | 46,003,000 | 2026-06-30 | 64 | USD |
DebtInstrumentCarryingAmount | 44,207,000 | 2026-06-30 | 20 | USD |
RetainedEarningsAccumulatedDeficit | -44,080,000 | 2026-06-30 | 39 | USD |
LongTermDebt | 43,568,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 36,477,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsNet | 34,462,000 | 2026-06-30 | 40 | USD |
LongTermDebtNoncurrent | 33,108,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 32,806,000 | 2026-06-30 | 20 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 32,155,000 | 2026-06-30 | 64 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 29,178,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiability | 26,900,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentNet | 24,496,000 | 2026-06-30 | 40 | USD |
DividendsCommonStockCash | 23,000,000 | 2022-08-11 | 2 | USD |
OperatingLeaseRightOfUseAsset | 22,093,000 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceOfCommonStock | 19,566,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 19,514,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 18,824,000 | 2026-06-30 | 81 | USD |
DeferredIncomeTaxLiabilities | 16,635,000 | 2025-12-31 | 11 | USD |
AdvertisingExpense | 16,600,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsGross | 15,963,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsNet | 15,963,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 13,074,000 | 2025-12-31 | 6 | USD |
RepaymentsOfSecuredDebt | 12,750,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -11,473,000 | 2025-12-31 | 6 | USD |
LongTermDebtCurrent | 10,460,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,375,000 | 2026-06-30 | 46 | USD |
PaymentsOfStockIssuanceCosts | 10,372,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,793,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,730,000 | 2026-06-30 | 13 | USD |
OperatingLeaseLiabilityCurrent | 7,386,000 | 2026-06-30 | 40 | USD |
AccountsPayableCurrent | 7,259,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,874,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,621,000 | 2026-06-30 | 47 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,310,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -6,165,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,037,000 | 2026-06-30 | 20 | USD |
DepreciationDepletionAndAmortization | 5,962,000 | 2026-06-30 | 64 | USD |
DeferredIncomeTaxExpenseBenefit | -5,914,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,906,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,894,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,574,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 5,167,000 | 2025-12-31 | 11 | USD |
ProceedsFromLinesOfCredit | 5,000,000 | 2024-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 5,000,000 | 2025-09-30 | 2 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -5,000,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,976,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,800,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,800,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,800,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,800,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,800,000 | 2026-06-30 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,777,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,592,000 | 2026-06-30 | 20 | USD |
GainLossOnDispositionOfAssets | -4,575,000 | 2025-12-31 | 51 | USD |
AccruedLiabilitiesCurrent | 4,122,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,075,000 | 2026-06-30 | 64 | USD |
ComprehensiveIncomeNetOfTax | -3,871,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,704,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,621,000 | 2026-06-30 | 14 | USD |
Depreciation | 3,600,000 | 2026-06-30 | 64 | USD |
OperatingLeasePayments | 3,586,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,564,000 | 2026-06-30 | 20 | USD |
NetIncomeLoss | -3,509,000 | 2026-06-30 | 96 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,509,000 | 2026-06-30 | 40 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -3,509,000 | 2026-06-30 | 40 | USD |
DeconsolidationGainOrLossAmount | 3,200,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,172,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 3,149,000 | 2026-06-30 | 40 | USD |
OtherAssetsNoncurrent | 3,000,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,950,000 | 2025-12-31 | 11 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,573,000 | 2026-06-30 | 40 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 2,460,000 | 2021-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 2,400,000 | 2026-06-30 | 64 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 2,400,000 | 2024-12-31 | 3 | USD |
IncomeTaxesReceivable | 2,362,000 | 2026-06-30 | 32 | USD |
OtherAccruedLiabilitiesCurrent | 2,304,000 | 2026-06-30 | 16 | USD |
GainLossOnSaleOfBusiness | -2,152,000 | 2025-12-31 | 6 | USD |
InterestPaidNet | 2,044,000 | 2026-06-30 | 46 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,029,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsPayable | 1,903,000 | 2026-06-30 | 46 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,899,000 | 2025-12-31 | 2 | USD |
OperatingIncomeLoss | -1,831,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,825,000 | 2026-06-30 | 46 | USD |
ProceedsFromIncomeTaxRefunds | 1,777,000 | 2025-06-30 | 1 | USD |
InterestExpense | 1,532,000 | 2024-03-31 | 31 | USD |
AllocatedShareBasedCompensationExpense | 1,500,000 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,311,000 | 2025-09-30 | 43 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,277,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,181,000 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,155,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,087,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,026,000 | 2026-06-30 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 912,000 | 2026-06-30 | 63 | USD |
LossContingencyAccrualAtCarryingValue | 900,000 | 2024-09-30 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 878,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 863,000 | 2026-06-30 | 37 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -800,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOther | 750,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 705,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 672,000 | 2025-12-31 | 11 | USD |
DeferredFinanceCostsNet | 639,000 | 2026-06-30 | 40 | USD |
IncomeTaxExpenseBenefit | -566,000 | 2026-06-30 | 64 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -460,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -370,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -362,000 | 2026-06-30 | 71 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -362,000 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -336,000 | 2023-12-31 | 7 | USD |
DividendsPayableCurrent | 300,000 | 2023-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -279,000 | 2026-06-30 | 46 | USD |
AmortizationOfFinancingCosts | 273,000 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -255,000 | 2025-12-31 | 6 | USD |
PaymentsOfFinancingCosts | 220,000 | 2022-09-30 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 195,000 | 2026-03-31 | 27 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 195,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 156,000 | 2025-12-31 | 2 | USD |
StockholdersEquityOther | -142,000 | 2026-03-31 | 13 | USD |
IncomeTaxReconciliationOtherAdjustments | -133,000 | 2025-12-31 | 2 | USD |
CommonUnitOutstanding | 124,785 | 2021-10-27 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 110,000 | 2025-12-31 | 11 | USD |
CommonStockValue | 72,000 | 2026-06-30 | 39 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -66,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 61,000 | 2026-06-30 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | -57,000 | 2025-12-31 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -55,000 | 2025-12-31 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 18,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 14,000 | 2024-06-30 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 12,000 | 2026-06-30 | 46 | USD |
UnrealizedGainLossOnInvestments | -3,000 | 2026-06-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | -2,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,000 | 2026-03-31 | 37 | USD |
StockIssuedDuringPeriodSharesNewIssues | 100 | 2021-09-30 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 10 | 2021-09-30 | 1 | USD |
ProceedsFromRepurchaseOfEquity | 10 | 2021-09-30 | 1 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 10 | 2021-06-30 | 1 | USD |
NumberOfReportableSegments | 1 | 2024-09-30 | 12 | reportable_segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | segment |
CommonStockDividendsPerShareDeclared | 0 | 2022-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 60 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2021-12-31 | 1 | USD/shares |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 11 | USD |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2024-12-31 | 9 | pure |
GainsLossesOnRestructuringOfDebt | 0 | 2024-12-31 | 20 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-03-31 | 59 | USD |
LettersOfCreditOutstandingAmount | 0 | 2026-06-30 | 34 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2025-12-31 | 39 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 9 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2024-12-31 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2021-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 38 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 56 | shares |
IncomeTaxesPaid | 0 | 2025-03-31 | 25 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2024-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 0 | 2025-12-31 | 30 | USD |
PaymentsOfDividends | 0 | 2025-12-31 | 41 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2026-06-30 | 35 | USD |
PaymentsOfDebtRestructuringCosts | 0 | 2026-06-30 | 21 | USD |
AccruedAdvertisingCurrent | 0 | 2025-12-31 | 12 | USD |
LongTermLineOfCredit | 0 | 2025-12-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-03-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2025-06-30 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2026-06-30 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-06-30 | 12 | USD |
TangibleAssetImpairmentCharges | 0 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 0 | 2025-12-31 | 4 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about AIRS's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless