NASDAQ : AIRJ
AirJoule Technologies Corporation — Financial statements
Industrials · Building Products & Equipment · United States
Last price 2.54 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 186.30M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 13.33M | 12.57M | 9.19M | 8.08M | 1.05M | 1.07M |
| Research & Development | 607.33K | 1.01M | 2.02M | 3.31M | 1.74M | 1.18M |
| Operating Expenses | 13.96M | 13.59M | 11.22M | 11.39M | 2.79M | 2.25M |
| Operating Income | -13.96M | -13.59M | -11.22M | -11.39M | -2.79M | -2.25M |
| Interest & Investment Income | 1.05M | 997.69K | 932.37K | 11.54K | ||
| Earnings From Equity Investments | -100.61M | -39.27M | -5.32M | |||
| Other Non Operating Income (Expenses) | -2.27M | 6.21M | 2.35M | |||
| EBT Excluding Unusual Items | -115.79M | -45.65M | -13.26M | -11.38M | -2.79M | -2.25M |
| Merger & Restructuring Charges | -54.69M | |||||
| Gain (Loss) on Sale of Investments | 333.50M | |||||
| Asset Writedown | -54.90K | |||||
| Legal Settlements | 2.21M | |||||
| Other Unusual Items | -1.75M | 18.33M | 29.20M | |||
| Pretax Income | -117.54M | -27.32M | 296.95M | -11.38M | -2.79M | -2.31M |
| Income Tax Expense | -32.74M | -18.28M | 81.26M | |||
| Net Income | -84.79M | -9.04M | 215.70M | -11.38M | -2.79M | -2.31M |
| Net Income to Common | -84.79M | -9.04M | 215.70M | -11.38M | -2.79M | -2.31M |
| Shares Outstanding (Basic) | 64.56M | 59.14M | 52.03M | 37.44M | ||
| Shares Outstanding (Diluted) | 64.56M | 59.14M | 53.53M | 37.44M | ||
| EPS (Basic) | -1.31 | -0.15 | 4.15 | -0.30 | ||
| EPS (Diluted) | -1.31 | -0.15 | 4.03 | -0.30 | ||
| Free Cash Flow | -7.26M | -5.65M | -24.28M | -5.20M | -2.85M | -1.90M |
| Free Cash Flow Per Share | -0.11 | -0.10 | -0.45 | -0.14 | ||
| EBITDA | -13.94M | -13.58M | -11.21M | -11.39M | -2.79M | -2.25M |
| D&A For EBITDA | 14.27K | 9.84K | 6.52K | 4.34K | 4.34K | 509.00 |
| EBIT | -13.96M | -13.59M | -11.22M | -11.39M | -2.79M | -2.25M |
| Effective Tax Rate | 27.36% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.39M | 21.82M | 28.02M | 375.80K | 5.21M | 3.09M |
| Cash & Short-Term Investments | 41.39M | 21.82M | 28.02M | 375.80K | 5.21M | 3.09M |
| Other Receivables | 774.51K | 1.21M | 2.82M | |||
| Receivables | 774.51K | 1.21M | 2.82M | |||
| Prepaid Expenses | 983.73K | 750.65K | 613.75K | 126.97K | 105.14K | 113.58K |
| Restricted Cash | 31.03K | 30.83K | ||||
| Total Current Assets | 43.18M | 23.81M | 31.46M | 502.77K | 5.32M | 3.20M |
| Property, Plant & Equipment | 132.75K | 139.65K | 163.37K | 53.37K | 78.92K | 12.51K |
| Long-Term Investments | 263.50M | 316.66M | 338.18M | |||
| Other Long-Term Assets | 33.70K | 33.70K | 54.48K | |||
| Total Assets | 306.84M | 340.64M | 369.85M | 556.13K | 5.40M | 3.21M |
| Accounts Payable | 316.62K | 163.11K | 79.20K | 2.52M | 74.03K | 166.06K |
| Accrued Expenses | 1.72M | 1.92M | 1.72M | 3.89M | 89.66K | 66.81K |
| Current Portion of Leases | 36.05K | 34.44K | 30.23K | 22.24K | 21.22K | |
| Other Current Liabilities | 114.83K | 150.43K | 2.19M | |||
| Total Current Liabilities | 2.19M | 2.26M | 4.02M | 6.43M | 184.90K | 232.87K |
| Long-Term Leases | 71.07K | 89.56K | 124.00K | 27.30K | 49.54K | |
| Long-Term Deferred Tax Liabilities | 45.31M | 62.98M | 81.26M | |||
| Other Long-Term Liabilities | 10.63M | 7.38M | 32.34M | |||
| Total Liabilities | 58.20M | 72.70M | 117.74M | 6.46M | 234.44K | 232.87K |
| Common Stock | 7.24K | 6.12K | 5.59K | 3.75K | 2.05M | 1.52M |
| Additional Paid-In Capital | 117.50M | 78.44M | 53.58M | 11.26M | ||
| Retained Earnings | 131.13M | 189.49M | 198.53M | -17.17M | -5.79M | -3.00M |
| Total Common Equity | 248.64M | 267.94M | 252.11M | -5.90M | -3.74M | -1.47M |
| Shareholders' Equity | 248.64M | 267.94M | 252.11M | -5.90M | 5.16M | 2.98M |
| Total Liabilities & Equity | 306.84M | 340.64M | 369.85M | 556.13K | 5.40M | 3.21M |
| Total Debt | 107.11K | 124.00K | 154.23K | 49.54K | 70.75K | |
| Net Cash (Debt) | 41.28M | 21.69M | 27.87M | 326.26K | 5.14M | 3.09M |
| Net Cash Per Share | 0.64 | 0.37 | 0.52 | 0.01 | ||
| Filing Date Shares Outstanding | 73.35M | 68.45M | 56.00M | 37.49M | ||
| Total Common Shares Outstanding | 72.40M | 61.21M | 55.93M | 37.49M | ||
| Working Capital | 40.98M | 21.55M | 27.44M | -5.93M | 5.13M | 2.97M |
| Book Value Per Share | 3.43 | 4.38 | 4.51 | -0.16 | ||
| Tangible Book Value | 248.64M | 267.94M | 252.11M | -5.90M | -3.74M | -1.47M |
| Tangible Book Value Per Share | 3.43 | 4.38 | 4.51 | -0.16 | ||
| Machinery | 50.09K | 32.08K | 13.02K | 13.02K | 13.02K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -84.79M | -9.04M | 215.70M | -11.38M | -2.79M | -2.31M |
| Depreciation & Amortization | 46.92K | 41.74K | 35.80K | 25.56K | 24.34K | 509.00 |
| Asset Writedown & Restructuring Costs | 54.90K | |||||
| Loss (Gain) From Sale of Investments | -333.50M | |||||
| Loss (Gain) on Equity Investments | 100.61M | 39.27M | 5.32M | |||
| Stock-Based Compensation | 5.30M | 4.87M | 1.32M | 52.00K | ||
| Other Operating Activities | -29.27M | -43.36M | 101.23M | |||
| Change in Accounts Payable | -89.69K | 19.13K | -2.46M | 2.44M | -92.03K | 155.20K |
| Change in Other Net Operating Assets | 966.47K | 2.57M | -11.91M | 3.76M | 11.29K | 209.09K |
| Operating Cash Flow | -7.23M | -5.63M | -24.26M | -5.10M | -2.85M | -1.89M |
| Capital Expenditures | -26.14K | -18.01K | -19.06K | -98.95K | -13.02K | |
| Sale of Property, Plant & Equipment | 98.95K | |||||
| Investment in Securities | -20.25M | -17.75M | -10.00M | |||
| Investing Cash Flow | -20.28M | -17.77M | -10.02M | -13.02K | ||
| Issuance of Common Stock | 39.19M | 17.33M | 61.93M | 9.44K | 525.40K | 85.80K |
| Other Financing Activities | -650.18K | -103.51K | -297.03K | -545.11K | ||
| Financing Cash Flow | 38.42M | 17.23M | 61.93M | 265.30K | 4.97M | 4.54M |
| Net Cash Flow | 10.91M | -6.17M | 27.65M | -4.84M | 2.12M | 2.64M |
| Free Cash Flow | -7.26M | -5.65M | -24.28M | -5.20M | -2.85M | -1.90M |
| Free Cash Flow Per Share | -0.11 | -0.10 | -0.45 | -0.14 | ||
| Levered Free Cash Flow | -3.99M | -3.92M | -11.40M | -918.77K | -1.78M | |
| Unlevered Free Cash Flow | -3.99M | -3.92M | -11.40M | -918.77K | -1.78M | |
| Change in Working Capital | 876.78K | 2.59M | -14.37M | 6.20M | -80.74K | 364.29K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 186.30M | 239.08M | 444.79M | 191.13M | 361.89M | |
| Enterprise Value | 145.02M | 213.23M | 414.26M | 196.82M | ||
| Last Close Price | 2.54 | 3.94 | 7.96 | 10.74 | 10.07 | |
| PE Ratio | 2.06 | |||||
| Forward PE | 167.33 | |||||
| PB Ratio | 0.74 | 0.89 | 1.76 | -32.39 | 70.12 | |
| P/TBV Ratio | 0.75 | 0.89 | 1.76 | |||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | |
| Net Debt / Equity Ratio | -0.17 | -0.08 | -0.11 | 0.06 | -1.00 | -1.04 |
| Net Debt / EBITDA Ratio | 2.96 | 1.60 | 2.48 | 0.03 | 1.84 | 1.37 |
| Net Debt / FCF Ratio | 5.69 | 3.84 | 1.15 | 0.06 | 1.80 | 1.62 |
| Quick Ratio | 19.24 | 10.17 | 7.67 | 0.06 | 28.18 | 13.26 |
| Current Ratio | 19.70 | 10.52 | 7.83 | 0.08 | 28.75 | 13.75 |
| Return on Equity (ROE) | -31.57% | -3.48% | 175.21% | -68.60% | ||
| Return on Assets (ROA) | -2.55% | -2.39% | -3.79% | -239.23% | -40.55% | |
| Return on Invested Capital (ROIC) | -6.68% | -5.78% | -7.46% | |||
| Return on Capital Employed (ROCE) | -4.60% | -4.00% | -3.10% | 193.90% | -53.60% | -75.60% |
| Earnings Yield | -51.71% | -3.78% | 48.49% | -5.95% | -0.77% | |
| FCF Yield | -3.90% | -2.36% | -5.46% | -2.72% | -0.79% | |
| Buyback Yield / Dilution | -9.73% | -10.49% | -42.97% |