Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $41.2M | $62.8M | $133M | $169M | $196M | $180M | $152M |
| Revenue growth | — | 52.2% | 112.4% | 26.6% | 16.1% | -7.9% | -15.8% |
| Operating income | $663K | $10.0M | $15.8M | -$4.54M | $9.72M | -$1.58M | -$11.6M |
| Operating margin | 1.6% | 16.0% | 11.8% | -2.7% | 5.0% | -0.9% | -7.6% |
| Net income | -$2.21M | $7.58M | $10.6M | -$14.7M | -$4.24M | -$8.02M | -$11.7M |
| Net margin | -5.4% | 12.1% | 7.9% | -8.7% | -2.2% | -4.4% | -7.7% |
| EPS (diluted) | — | — | -$0.01 | -$0.26 | -$0.08 | -$0.14 | -$0.19 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.94M | $14.0M | $26.6M | $24.4M | $24.0M | $11.3M | $3.10M |
| Capital expenditures | $4.44M | $3.69M | $7.12M | $12.9M | $9.92M | $14.0M | $2.40M |
| Free cash flow | $499K | $10.3M | $19.5M | $11.5M | $14.0M | -$2.66M | $692K |
| Dividends paid | — | $0.00 | $0.00 | $23.2M | $385K | $252K | $0.00 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.13M | $10.4M | $25.3M | $9.62M | $10.3M | $8.23M | $8.45M |
| Total assets | — | $180M | $201M | $201M | $204M | $213M | $187M |
| Total liabilities | — | $55.9M | $117M | $130M | $120M | $135M | $99.6M |
| Long-term debt | — | $32.1M | $81.8M | $81.4M | $69.5M | $65.5M | $50.6M |
| Shareholders' equity | — | — | $83.5M | $70.8M | $82.7M | $78.2M | $87.7M |
| Retained earnings | — | — | -$393K | -$15.1M | -$19.6M | -$28.9M | -$40.6M |
| Shares (wtd avg diluted) | — | — | 55.6M | 55.7M | 56.8M | 57.7M | 60.5M |
Every figure is extracted from Airsculpt Technologies, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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