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Air T, Inc. (AIRT)
:AIRT
US Market
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Air T (AIRT) Financial Statements

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Air T Financial Overview

Air T's market cap is currently $57.84M. The company's EPS TTM is $-2.6; its P/E ratio is ―; Air T is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 291.85M$ 286.83M$ 247.32M$ 177.08M$ 175.12M
Gross Profit$ 60.19M$ 56.48M$ 48.83M$ 39.38M$ 31.67M
Operating Income$ 1.91M$ 1.26M$ 4.43M$ 8.76M$ -847.00K
EBITDA$ 7.97M$ 5.85M$ 1.07M$ 20.43M$ -4.03M
Net Income$ -6.14M$ -6.82M$ -11.79M$ 10.93M$ -8.39M
Balance Sheet
Cash & Short-Term Investments$ 6.35M$ 7.10M$ 5.81M$ 6.47M$ 12.40M
Total Assets$ 173.78M$ 177.17M$ 189.56M$ 207.60M$ 140.75M
Total Debt$ 129.12M$ 125.20M$ 137.52M$ 143.99M$ 95.94M
Net Debt$ 123.18M$ 118.10M$ 131.71M$ 138.37M$ 84.94M
Total Liabilities$ 168.24M$ 158.37M$ 163.87M$ 171.12M$ 119.44M
Stockholders' Equity$ -3.22M$ 4.77M$ 11.90M$ 24.61M$ 13.72M
Cash Flow
Free Cash Flow$ 7.82M$ 16.10M$ 15.73M$ -34.64M$ -7.82M
Operating Cash Flow$ 23.50M$ 17.18M$ 16.91M$ -33.08M$ -1.82M
Investing Cash Flow$ -20.19M$ -2.50M$ -6.17M$ -33.39M$ 2.52M
Financing Cash Flow$ -4.80M$ -13.91M$ -12.38M$ 59.25M$ 71.00K
Currency in USD

Air T Earnings and Revenue History

Air T Debt to Assets

Air T Cash Flow

Air T Forecast EPS vs Actual EPS

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