Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$36.92M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
782.72%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$252.1M
Q4 2024
Cash
Q4 2024
P/E
7.486
Apr 16, 2025 EST
Free Cash Flow
-$17.58M
TTM

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2024 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

No data

Operating Profit Margin

No data

Operational Expenses

Concept 2024 2023 2022 2021
Selling, General & Admin $9.193M $6.330M $1.343M $392.9K
YoY Change 45.24% 371.26% 241.84%
% of Gross Profit
Research & Development $2.020M $3.306M
YoY Change -38.88%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $11.21M $6.330M $1.343M $545.1K
YoY Change 77.16% 371.26% 146.4%
Operating Profit -$65.91M -$6.330M -$1.343M
YoY Change 941.32% 371.26%
Operating Profit To Gross Profit
Operating Profit To Revenue

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021
Interest Expense $9.126M $4.188M $900.00
YoY Change 117.94% 465177.78%
% of Operating Profit
Other Income/Expense, Net $362.9M $9.331M $100.0K
YoY Change 3788.62% 9231.45%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income $297.0M $3.002M $2.844M -$544.2K
YoY Change 9792.74% 5.53% -622.65%
Income Tax $81.26M $1.759M $802.4K $0.00
% Of Pretax Income 27.36% 58.59% 28.21%
Net Earnings $215.7M $1.243M $2.042M -$544.2K
YoY Change 17252.92% -39.13% -475.21%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.05 $0.06 -$15.14K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021
Cash & Short-Term Investments $59.00K $1.288M $2.845M
YoY Change -95.42% -54.72%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $284.4K $329.6K
YoY Change -100.0% -13.7%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $59.00K $1.572M $3.174M
YoY Change -96.25% -50.46%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $114.6M $294.4M $290.4M
YoY Change -61.06% 1.38%
Other Assets $0.00 $284.4K
YoY Change -100.0%
Total Long-Term Assets $114.6M $294.4M $290.7M
YoY Change -61.06% 1.29%
Total Assets $114.7M $296.0M $293.8M
YoY Change
Accounts Payable $696.0K $267.3K $1.148M
YoY Change 160.38% -76.72%
Accrued Expenses $7.743M $1.535M $410.4K
YoY Change 404.38% 274.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.511M $1.802M $1.711M
YoY Change 427.67% 5.37%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Liabilities $15.55M $11.86M $11.77M
YoY Change 31.04% 0.78%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $276.38 Million

About AirJoule Technologies Corp.

AirJoule Technologies Corp. operates as a thermal energy and water harvesting technology company. The company is headquartered in Ronan, Montana. The company went IPO on 2021-12-10. The Company’s AirJoule technology enables atmospheric water harvesting that produces clean, abundant, and decentralized water for industrial, commercial, and humanitarian purposes. Its solutions include water harvesting, water recovery, cooling system, and moisture control. Its technology AirJoule is a transformational climate technology that enables the atmosphere to become an around-the-clock renewable energy and water resource.

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