Financial health
- The company is unprofitable; at its current free-cash-flow burn it has roughly 3.9 years of cash runway.
4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | -$9M | — | — | -3.4% | -2.7% | -$6M | — | $22M |
| 2024 | — | $216M | — | — | 85.6% | 58.3% | -$24M | — | $28M |
| 2023 | — | -$11M | — | — | 192.8% | -2046.1% | -$5M | — | $375796 |
| 2022 | — | $2M | — | — | 39.6% | 0.7% | — | — | $5M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | -$9M | — | — | -3.4% | -2.8% | -$1M | — | $41M |
| Mar '26 | — | -$50M | — | — | -20.7% | -16.8% | -$2M | — | $31M |
| Dec '25 | — | -$22M | — | — | -8.4% | -6.6% | -$2M | — | $22M |
| Sep '25 | — | -$4M | — | — | -1.4% | -1.1% | -$2M | — | $26M |
| Jun '25 | — | $3M | — | — | 0.9% | 0.7% | -$2M | — | $31M |
| Mar '25 | — | $15M | — | — | 5.5% | 4.1% | $72246 | — | $23M |
| Dec '24 | — | -$14M | — | — | -5.7% | -3.9% | -$3M | — | $28M |
| Sep '24 | — | $35M | — | — | 13.2% | 9.4% | -$4M | — | $31M |
| Jun '24 | — | $13M | — | — | 5.8% | 3.5% | — | — | $35M |
| Mar '24 | — | $182M | — | — | 91.7% | 48.9% | — | — | $27M |
| Dec '23 | — | -$3M | — | — | 50.1% | -531.9% | -$1M | — | $375796 |
| Sep '23 | — | -$5M | — | — | 154.5% | -4.0% | -$2M | — | $1M |
| Jun '23 | — | -$3M | — | — | -189.3% | -2.7% | — | — | $4M |
| Mar '23 | — | -$834627 | — | — | -18.2% | -0.3% | — | — | $5M |
| Dec '22 | — | $2M | — | — | 31.9% | 0.6% | — | — | $5M |
| Sep '22 | — | $781344 | — | — | -8.7% | 0.3% | — | — | $1M |
| Jun '22 | — | $40433 | — | — | -0.5% | 0.0% | — | — | $2M |
| Mar '22 | — | -$425789 | — | — | 4.9% | -0.1% | — | — | $2M |
| Dec '21 | — | -$541108 | — | — | 6.5% | -0.2% | — | — | $3M |
| Sep '21 | — | -$2143 | — | — | -9.8% | — | — | — | — |
How the market has priced AIRJ against its own fundamentals since 2024-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for AirJoule Technologies Corp.'s multi-year trend.
As of FY2025, AirJoule Technologies Corp. reported — of total debt against $22M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, AirJoule Technologies Corp. traded at a price-to-earnings ratio of about 1.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.