$AIRS
Airsculpt Technologies, Inc.

2023 Q3 Form 10-Q Financial Statement

#000187094023000038 Filed on August 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $46.79M $55.70M
YoY Change 20.32% 12.18%
Cost Of Revenue $16.68M $18.55M
YoY Change 22.76% 12.49%
Gross Profit $30.12M $37.15M
YoY Change 19.03% 12.03%
Gross Profit Margin 64.37% 66.69%
Selling, General & Admin $25.03M $27.89M
YoY Change 6.98% 7.24%
% of Gross Profit 83.1% 75.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.629M $2.514M
YoY Change 31.85% 28.13%
% of Gross Profit 8.73% 6.77%
Operating Expenses $25.03M $27.89M
YoY Change 6.98% 7.24%
Operating Profit $955.0K $5.362M
YoY Change -169.45% 35.3%
Interest Expense $1.836M $1.891M
YoY Change 3.73% 21.3%
% of Operating Profit 192.25% 35.27%
Other Income/Expense, Net
YoY Change
Pretax Income -$881.0K $3.471M
YoY Change -71.99% 44.38%
Income Tax $800.0K $1.700M
% Of Pretax Income 48.98%
Net Earnings -$1.667M $1.776M
YoY Change -77.4% 204.63%
Net Earnings / Revenue -3.56% 3.19%
Basic Earnings Per Share -$0.03 $0.03
Diluted Earnings Per Share -$0.03 $0.03
COMMON SHARES
Basic Shares Outstanding 56.78M shares 56.78M shares
Diluted Shares Outstanding 56.79M shares 58.51M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.700M $20.78M
YoY Change 14.47% -41.06%
Cash & Equivalents $8.660M $20.78M
Short-Term Investments
Other Short-Term Assets $3.400M $3.307M
YoY Change 59.1% -4.34%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.41M $26.83M
YoY Change 68.53% -30.69%
LONG-TERM ASSETS
Property, Plant & Equipment $28.91M $28.92M
YoY Change 29.67% 42.09%
Goodwill $81.70M $81.70M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.353M $3.359M
YoY Change 1.7% 34.95%
Total Long-Term Assets $187.7M $190.5M
YoY Change 1.92% 5.77%
TOTAL ASSETS
Total Short-Term Assets $16.41M $26.83M
Total Long-Term Assets $187.7M $190.5M
Total Assets $204.1M $217.3M
YoY Change 5.26% -0.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.562M $4.176M
YoY Change 15.28% -11.0%
Accrued Expenses $3.417M $5.162M
YoY Change 163.05% 144.18%
Deferred Revenue $1.562M $4.271M
YoY Change -29.67% 63.83%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.125M $2.125M
YoY Change 150.0% 150.0%
Total Short-Term Liabilities $19.79M $23.95M
YoY Change 46.05% 38.69%
LONG-TERM LIABILITIES
Long-Term Debt $70.60M $80.88M
YoY Change -13.48% -1.15%
Other Long-Term Liabilities $1.025M $1.025M
YoY Change -33.22% -94.28%
Total Long-Term Liabilities $71.63M $81.90M
YoY Change -13.84% 0.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.79M $23.95M
Total Long-Term Liabilities $71.63M $81.90M
Total Liabilities $119.9M $135.8M
YoY Change -1.25% 11.92%
SHAREHOLDERS EQUITY
Retained Earnings -$14.98M -$13.31M
YoY Change 90.06% 2546.12%
Common Stock $57.00K $57.00K
YoY Change 1.79% 1.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $84.19M $81.47M
YoY Change
Total Liabilities & Shareholders Equity $204.1M $217.3M
YoY Change 5.26% -0.68%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$1.667M $1.776M
YoY Change -77.4% 204.63%
Depreciation, Depletion And Amortization $2.629M $2.514M
YoY Change 31.85% 28.13%
Cash From Operating Activities $630.0K $12.24M
YoY Change 91.49% 17.68%
INVESTING ACTIVITIES
Capital Expenditures $2.110M $2.161M
YoY Change -146.0% -215.87%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.110M -$2.161M
YoY Change -54.0% 15.87%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.63M -579.0K
YoY Change -54.56% 13.75%
NET CHANGE
Cash From Operating Activities 630.0K 12.24M
Cash From Investing Activities -2.110M -2.161M
Cash From Financing Activities -10.63M -579.0K
Net Change In Cash -12.11M 9.496M
YoY Change -56.21% 18.34%
FREE CASH FLOW
Cash From Operating Activities $630.0K $12.24M
Capital Expenditures $2.110M $2.161M
Free Cash Flow -$1.480M $10.07M
YoY Change -130.11% -17.84%

Facts In Submission

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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Accounting Estimates</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.496
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.575
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 reportable_segment
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.496
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.575

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