AIRJ · CIK 0001855474
AIRJOULE TECHNOLOGIES CORPORATION
Annual figures as reported, FY2021–FY2025. Ratios and growth rates derived on-page.
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Company profile
Net income
−$9.0M
▼ −104.2% vs FY2024
Free cash flow
−$5.7M
▲ +76.7% vs FY2024
Total assets
$340.6M
▼ −7.9% vs FY2024
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
−$49.8M
▼ −434.9% vs Mar ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | −$49.8M | — | — |
| Dec ’25 | — | — | — | −$22.4M | — | — |
| Sep ’25 | — | — | — | −$4.0M | — | — |
| Jun ’25 | — | — | — | $2.5M | — | — |
| Mar ’25 | — | — | — | $14.9M | — | — |
| Dec ’24 | — | — | — | −$14.3M | — | — |
| Sep ’24 | — | — | — | $35.0M | — | — |
| Jun ’24 | — | — | — | $13.4M | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Buybacks
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | Current ratio |
|---|---|---|---|
| FY2025 | −3.4% | −2.7% | 10.52× |
| FY2024 | 85.6% | 58.3% | 7.83× |
| FY2023 | — | −2046.1% | 0.08× |
| FY2022 | 39.6% | 0.7% | 0.87× |
| FY2021 | — | — | 1.86× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$13.6M | −$9.0M | — | −$5.6M | $18K | $340.6M | $72.7M | $267.9M | $21.8M | — |
| FY2024 | — | — | −$65.9M | $215.7M | — | −$24.3M | $19K | $369.9M | $117.7M | $252.1M | $28.0M | — |
| FY2023 | — | — | −$11.4M | −$11.4M | — | −$5.1M | $99K | $556K | $6.5M | −$5.9M | $59K | — |
| FY2022 | — | — | −$1.3M | $2.0M | — | −$1.7M | — | $296.0M | $11.9M | $5.2M | $1.3M | — |
| FY2021 | — | — | — | — | — | — | — | $293.8M | $11.8M | −$8.3M | $2.8M | — |
Latest filings
the most recent regulatory filings424B3PROSPECTUS2026-06-12 ↗424B3PROSPECTUS2026-06-12 ↗EFFECTSEC filing2026-06-11 ↗EFFECTSEC filing2026-06-11 ↗4Insider ownership filing2026-06-10 ↗4Insider ownership filing2026-06-09 ↗4Insider ownership filing2026-06-09 ↗4Insider ownership filing2026-06-09 ↗4Insider ownership filing2026-06-09 ↗POS AMPOST-EFFECTIVE AMENDMENT NO. 4 TO FORM S-1 ON FORM S-32026-06-05 ↗
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