20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Air Global PLC Ordinary Shares (AIIR) operates in the TOBACCO industry and is headquartered in Dubai, United Arab Emirates. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, AIIR reported $400M in revenue and $47M in net income.
AIR Global PLC manufactures and sells hookah and inhalation products. Its portfolio includes flavored molasses brands, such as Al Fakher, Shisha Kartel, Zødiac, NameLess, and Kloud King, as well as inhalation devices, such as OOKA and VANT.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | — | $400M | $377M | $364M |
| Gross Profit | — | $224M | $218M | $200M |
| Gross Margin % | — | 56.1% | 57.8% | 55.1% |
| Operating Income (EBIT) | $22M | $83M | $91M | $76M |
| Operating Margin % | — | 20.8% | 24.2% | 20.9% |
| Net Income | ($71M) | $47M | $34M | $54M |
| Net Margin % | — | 11.7% | 9.1% | 14.8% |
| EBITDA | $30M | $103M | $113M | $87M |
| Earnings Per Share (EPS) | $-2.02 | $1.33 | $0.22 | $0.35 |
| Shares Outstanding (M) | 35M | 35M | 155M | 155M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Total Revenue | $136M | — | — | — | $110M |
| Gross Profit | $77M | — | — | — | $58M |
| Gross Margin % | 56.6% | — | — | — | 52.7% |
| Operating Income (EBIT) | $26M | ($2M) | ($2M) | $0M | $0M |
| Operating Margin % | 19.4% | — | — | — | -0.1% |
| Net Income | ($75M) | $0M | $1M | $3M | $0M |
| Net Margin % | -55.1% | — | — | — | -0.1% |
| EBITDA | $26M | $0M | $1M | $3M | $0M |
| Earnings Per Share (EPS) | $-2.13 | $0.00 | $0.03 | $0.08 | $-0.00 |
| Shares Outstanding (M) | 35M | 35M | 35M | 35M | 35M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($13M) | $116M | $151M | $65M |
| Capital Expenditures (CapEx) | $1M | $26M | $22M | $16M |
| Free Cash Flow (FCF) | ($14M) | $90M | $128M | $49M |
| FCF Margin % | — | 22.5% | 34.1% | 13.5% |
| Dividends Paid | — | $1M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Cash from Operations (CFO) | ($13M) | $0M | $0M |
| Capital Expenditures (CapEx) | $1M | $0M | $0M |
| Free Cash Flow (FCF) | ($14M) | $0M | $0M |
| FCF Margin % | -10.6% | — | -0.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $759M | $723M | $656M | $681M |
| Cash & Cash Equivalents | $85M | $119M | $72M | $51M |
| Total Liabilities | $566M | $514M | $504M | $555M |
| Total Debt (Short + Long-Term) | $409M | $391M | $389M | $456M |
| Total Shareholders' Equity | $193M | $209M | $152M | $118M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AIIR viewer.
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