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Air T (AIRT)
NASDAQ:AIRT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 291.85M | $ 286.83M | $ 247.32M | $ 177.08M | $ 175.12M |
| Gross Profit | $ 60.19M | $ 52.38M | $ 48.83M | $ 39.38M | $ 31.67M |
| Operating Income | $ 1.91M | $ 1.26M | $ -4.41M | $ 8.76M | $ -9.18M |
| EBITDA | $ 7.97M | $ 5.53M | $ 741.00K | $ 20.06M | $ -4.32M |
| Net Income | $ -6.14M | $ -6.82M | $ -12.29M | $ 10.93M | $ -7.28M |
| 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 |