SequelSEC

AIRGAIN INC AIRG

Radio & Tv Broadcasting & Communications Equipment · CIK 0001272842 · Fiscal year ends 1231

Revenue
$51.35M
Fiscal year ended 2026-06-30
Operating income
-$7.18M
Fiscal year ended 2026-06-30
Free cash flow
-$2.96M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$48.60MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.98Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Radio & Tv Broadcasting & Communications Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-14.6%11th
CapEx / revenue0.3%14th
SBC / revenue5.7%40th
Net margin-12.4%59th
FCF margin-2.5%46th
Gross margin43.5%47th
R&D / revenue18.4%47th
Current ratio1.98x48th
Operating margin-16.4%50th

AIRGAIN INC (AIRG) reported revenue of $51.35M and net income of -$7.01M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AIRGAIN INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radio & Tv Broadcasting & Communications Equipment.

Income

AIRGAIN INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$51.35M
Cost of revenue$22.35M
Gross profit$22.31M
Operating income-$7.18M
Net income-$7.01M
Research & development$9.62M
Weighted-average diluted sharesUnavailable
Pretax income-$6.93M
Income tax expense$79.00K
Diluted EPSUnavailable
Selling, general & administrative$19.87M
General & administrative$10.98M
Selling & marketing$8.89M

Balance

AIRGAIN INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$7.61M
Total assets$46.82M
Current assets$27.70M
Total liabilities$17.51M
Current liabilities$13.76M
Total equity incl. NCI$29.31M
Temporary (mezzanine) equityUnavailable
Inventory$4.19M
Accounts receivable$14.46M
Goodwill$10.84M
Long-term debtUnavailable
Accounts payable$8.03M

Cash flow

AIRGAIN INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$2.77M
Capital expenditures$198.00K
Investing cash flow-$421.00K
Financing cash flow$3.12M
Net change in cash-$67.00K
Stock-based compensation$3.06M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

AIRGAIN INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$2.96M
Gross margin43.4%
Operating margin-14.0%
FCF margin-5.8%
SBC / revenue6.0%
Current ratio2.01x
Revenue YoY growth-9.6%
Net margin-13.6%
R&D / revenue18.7%
CapEx / revenue0.4%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AIRG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.