AIRJ net incomeQ2 2026-$8.53M
AIRJ net income was -$8.53M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $2.51M a year earlier. For the full fiscal 2025 it was -$9.04M, compared with $215.70M in fiscal 2024.
AirJoule Technologies Corporation (AIRJ) financials
For the twelve months ended Jun 30, 2026, AirJoule Technologies Corporation reported -$84.79M of net income.
- Net income, TTM
- -$84.79M
- Free cash flow, TTM
- -$7.26M
- Cash
- $41.42M
- Market cap
- $194.4M
FY2022FY2025
FY2023FY2025
AIRJ revenue and earnings growth
AIRJ free cash flowQ2 2026-$1.42M
AIRJ free cash flow was -$1.42M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.25M a year earlier. For the full fiscal 2025 it was -$5.65M, compared with -$24.28M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Research and development | $1.01M | $2.02M | $3.31M | - |
| Selling, general and admin | $12.49M | $9.04M | $7.54M | $887.7K |
| Operating income | -$13.59M | -$65.91M | -$11.39M | -$1.34M |
| Pre-tax income | -$27.32M | $296.95M | -$11.38M | $2.84M |
| Income tax | -$18.28M | $81.26M | $1.76M | $802.4K |
| Net income | -$9.04M | $215.70M | -$11.38M | $2.04M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $21.85M | $28.02M | $375.8K | $5.21M |
| Current assets | $23.81M | $31.46M | $502.8K | $1.57M |
| Total assets | $340.64M | $369.85M | $556.1K | $295.97M |
| Current liabilities | $2.26M | $4.02M | $6.43M | $1.80M |
| Total liabilities | $72.70M | $117.74M | $6.46M | $11.86M |
| Shareholders' equity | $267.94M | $252.11M | -$5.90M | $5.16M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$5.63M | -$24.26M | -$5.10M | -$1.72M |
| Capital expenditures | $18.0K | $19.1K | $99.0K | - |
| Free cash flow | -$5.65M | -$24.28M | -$5.20M | - |
| Investing cash flow | -$17.77M | -$10.02M | $188.88M | $167.6K |
| Financing cash flow | $17.23M | $61.93M | $265.3K | - |
| Share repurchases | - | - | $188.13M | - |
| Stock-based compensation | $4.87M | $1.32M | $52.0K | $516.0K |
| Depreciation and amortization | $9.8K | $6.5K | $4.3K | - |
Key ratios
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | $2.5K | - | - |
| Research and development | - | - | - | - | $401.6K | $387.9K | - | - | $1.05M | $846.2K | - | - |
| Selling, general and admin | $3.82M | $3.34M | $2.99M | $2.96M | $3.75M | $2.79M | $2.58M | $2.44M | $3.21M | $813.2K | $1.94M | $3.57M |
| Operating income | -$4.11M | -$3.61M | -$3.22M | -$3.01M | -$4.16M | -$3.19M | -$2.81M | -$2.38M | -$4.34M | -$56.39M | -$2.96M | -$4.55M |
| Pre-tax income | -$11.45M | -$64.57M | -$35.10M | -$6.41M | $954.3K | $13.24M | -$16.27M | $33.75M | $12.19M | $267.28M | -$2.96M | -$4.55M |
| Income tax | -$2.92M | -$14.74M | -$12.68M | -$2.40M | -$1.56M | -$1.64M | -$1.96M | -$1.27M | -$1.24M | $85.73M | $346.7K | $294.2K |
| Net income | -$8.53M | -$49.83M | -$22.42M | -$4.01M | $2.51M | $14.88M | -$14.31M | $35.02M | $13.43M | $181.56M | -$2.96M | -$4.55M |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $41.42M | $31.09M | $21.85M | $26.01M | $30.50M | $23.00M | $28.02M | $30.69M | $34.65M | $27.42M | $375.8K | $1.33M |
| Current assets | $43.18M | $32.80M | $23.81M | $27.86M | $32.02M | $24.45M | $31.46M | $33.60M | $35.96M | $27.90M | $502.8K | $373.2K |
| Goodwill | - | - | - | - | - | - | - | - | - | $247.23M | - | - |
| Total assets | $306.84M | $296.49M | $340.64M | $372.73M | $376.08M | $365.61M | $369.85M | $374.39M | $379.02M | $371.55M | $556.1K | $113.42M |
| Current liabilities | $2.19M | $1.41M | $2.26M | $1.97M | $2.53M | $1.66M | $4.02M | $4.50M | $3.54M | $11.69M | $6.43M | $8.27M |
| Total liabilities | $58.20M | $55.23M | $72.70M | $86.38M | $87.52M | $95.42M | $117.74M | $108.69M | $148.96M | $173.46M | $6.46M | $14.31M |
| Shareholders' equity | $248.64M | $241.26M | $267.94M | $286.35M | $288.57M | $270.18M | $252.11M | $265.70M | $230.06M | $198.09M | -$5.90M | -$2.94M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.42M | -$2.34M | -$1.60M | -$1.87M | -$2.24M | $72.2K | -$2.70M | -$3.98M | -$11.15M | -$6.43M | -$1.05M | -$2.19M |
| Capital expenditures | $0 | $19.5K | $0 | $6.6K | $11.4K | $0 | $3.0K | $9.5K | - | - | $0 | $2.9K |
| Free cash flow | -$1.42M | -$2.36M | -$1.60M | -$1.88M | -$2.25M | $72.2K | -$2.70M | -$3.99M | - | - | -$1.05M | -$2.19M |
| Investing cash flow | -$2.50M | -$10.02M | -$5.00M | -$2.76M | -$4.88M | -$5.14M | -$3.0K | -$9.5K | -$6.6K | -$10.00M | $188.98M | -$2.9K |
| Financing cash flow | $14.24M | $21.61M | $2.44M | $133.9K | $14.61M | $41.8K | $37.5K | $33.1K | $18.39M | $43.47M | $858 | $0 |
| Share repurchases | - | - | - | - | - | - | - | - | - | - | $0 | $0 |
| Stock-based compensation | $1.53M | $1.32M | $1.28M | $1.17M | $1.44M | $984.4K | $585.5K | $588.0K | - | - | $0 | $0 |
| Depreciation and amortization | $4.4K | $3.9K | $3.1K | $2.9K | $2.3K | $1.6K | $2.1K | $2.1K | $1.2K | $1.1K | $1.1K | $1.1K |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth, YoY | - | - | - | - | -81.3% | -91.8% | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | -2278436.7% | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | 7335567.4% | - | - |
| Current ratio | 19.70 | 23.23 | 10.52 | 14.15 | 12.67 | 14.75 | 7.83 | 7.46 | 10.15 | 2.39 | 0.08 | 0.05 |
Source: XBRL data AirJoule Technologies Corporation files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
AIRJ peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| AIRJ | - | - | -$84.79M | - | $194.4M |
| ASML | €32.67B | +15.6% | €9.61B | 29.4% | $583.23B |
| LRCX | $26.13B | +33.4% | $8.45B | 32.3% | $276.45B |
| TMO | $47.35B | +8.3% | $7.07B | 14.9% | $267.38B |
| DE | $47.98B | +8.0% | $4.87B | 10.2% | $186.39B |
| DHR | $25.61B | +5.5% | $4.33B | 16.9% | $165.41B |
| ETN | $31.98B | +20.1% | $3.90B | 12.2% | $139.59B |
| JCI | $24.43B | +5.1% | $3.53B | 14.5% | $85.71B |
| ITW | $16.65B | +4.8% | $3.23B | 19.4% | $81.49B |
AIRJ FAQ
5 questionsIs AIRJ profitable?
No. AirJoule Technologies Corporation reported a net loss of $84.79M for the twelve months ended Jun 30, 2026.How much cash and debt does AIRJ have?
AirJoule Technologies Corporation reported $41.42M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is AIRJ free cash flow?
AirJoule Technologies Corporation generated -$7.26M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$7.23M less capital expenditures.When did AIRJ last report financial results?
The latest statements here come from AirJoule Technologies Corporation's 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.Where does this AIRJ financial data come from?
Quantisnow builds these statements from the structured XBRL data AirJoule Technologies Corporation files with the SEC. It is provided for information only and is not investment advice.