insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

AIRJ · Airjoule Technologies Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AIRJ

1Y3YMax
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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D---$401.6K$387.9K--$1.10M$896.6K-
SG&A$3.34M-$2.96M$3.75M$2.79M-$2.44M$3.21M$827.6K-
Total Operating Expenses----------
D&A$3.9K-$2.9K$2.3K$1.6K-$2.1K$1.1K$1.1K-
Operating Income($3.61M)-($3.01M)($4.16M)($3.19M)-($2.38M)($4.34M)($1.76M)-
Interest Expense----------
Income Tax($14.74M)-($2.40M)($1.56M)($1.64M)-($1.27M)($1.24M)$85.73M-
Net Income($49.83M)-($4.01M)$2.51M$14.88M-$35.02M$13.43M($11.53M)-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$31.09M$21.85M$26.01M$30.50M$23.00M$28.02M$30.69M$34.65M$37.40M$59.2K
Accounts Receivable----------
Inventory----------
Accounts Payable$83.6K$163.1K$143.1K$296.6K$326.5K$79.2K$567.9K$768.4K$431.8K$695.5K
Current Assets$32.80M$23.81M$27.86M$32.02M$24.45M$31.46M$33.60M$35.96M$37.92M$59.2K
Total Assets$296.49M$340.64M$372.73M$376.08M$365.61M$369.85M$374.39M$379.02M$650.62M$114.70M
Current Liabilities$1.41M$2.26M$1.97M$2.53M$1.66M$4.02M$4.50M$3.54M$11.75M$9.51M
Long-term Debt----------
Total Liabilities$55.23M$72.70M$86.38M$87.52M$95.42M$117.74M$108.69M$148.96M$87.80M$15.55M
Stockholders' Equity$241.26M$267.94M$286.35M$288.57M$270.18M$252.11M$265.70M$5.16M($49.68M)($14.98M)
Retained Earnings$139.66M$189.49M$211.91M$215.92M$213.41M$198.53M$212.83M$177.82M($43.69M)($14.98M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($2.34M)---$72.2K---($5.44M)-
Investing Cash Flow($10.02M)---($5.14M)---($1.4K)-
Financing Cash Flow$21.61M---$41.8K---$42.49M-
CapEx$0---------
Free Cash Flow($2.34M)---------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income0.05---------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----163.3%-12.4%--3.8%-10.2%115.5%-
Return on assets-16.8%--1.1%0.7%4.1%-9.4%3.5%-1.8%-
Return on equity-20.7%--1.4%0.9%5.5%-13.2%260.2%23.2%-
Return on invested capital----------
Liquidity
Current ratio23.2310.5214.1512.6714.757.837.4610.153.230.01
Quick ratio23.2310.5214.1512.6714.757.837.4610.153.230.01
Cash ratio22.029.6513.2112.0713.886.976.829.783.180.01
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.231.271.301.301.351.471.4173.44-13.10-7.66
Liabilities / Assets0.190.210.230.230.260.320.290.390.130.14
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-13.1%--26.5%4.0%-80.9%--114.3%-54.4%-26.1%-
Net income growth (YoY)----81.3%--73542.2%---
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-10.7%6.3%7.8%5491.2%-----371.5%-63.0%

Peer comparison

Same SIC group: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip

CompanyRevenue (last FY)Net marginROE
AAON--12.0%
JCI$23.60B13.9%25.5%
LII$5.20B15.5%69.3%
CARR$21.75B6.8%10.5%
TGEN$27.07M-30.5%-38.1%

Comparing AirJoule Technologies Corp. against the 5 most active filers in the same SIC group.