Air T Inc financial data

Symbol
AIRT, AIRTP on Nasdaq
Location
11020 David Taylor Drive, Suite 305, Charlotte, NC
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % -6.85%
Quick Ratio 88.9 % -25.8%
Debt-to-equity 16.4K % +591%
Return On Equity -264 % -198%
Return On Assets -3.98 % -3.11%
Operating Margin 2.21 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.7M shares -2.08%
Common Stock, Shares, Outstanding 2.7M shares -2.08%
Entity Public Float 14.3M USD -33.3%
Common Stock, Value, Issued 758K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.7M shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 2.7M shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 298M USD +3.36%
Revenue from Contract with Customer, Excluding Assessed Tax 70.9M USD +6.71%
General and Administrative Expense 58.3M USD +8.17%
Costs and Expenses 70.4M USD +5.13%
Operating Income (Loss) 2.93M USD +10007%
Nonoperating Income (Expense) -8.83M USD -117%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.9M USD -46.1%
Income Tax Expense (Benefit) 216K USD -63.3%
Net Income (Loss) Attributable to Parent -7.44M USD -12.4%
Earnings Per Share, Basic -2 USD/shares -15.7%
Earnings Per Share, Diluted -2 USD/shares -15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.5M USD +85%
Marketable Securities, Current 485K USD
Accounts Receivable, after Allowance for Credit Loss, Current 24.6M USD +7.88%
Inventory, Net 39.9M USD -30.9%
Other Assets, Current 7.37M USD +59.7%
Assets, Current 92.9M USD -7.69%
Property, Plant and Equipment, Net 20.1M USD -3.33%
Operating Lease, Right-of-Use Asset 12.9M USD -1.15%
Intangible Assets, Net (Excluding Goodwill) 10.4M USD -2.06%
Goodwill 11.9M USD +13.3%
Other Assets, Noncurrent 1.93M USD -44.5%
Assets 190M USD +8.29%
Accounts Payable, Current 17.9M USD +28.1%
Accrued Liabilities, Current 20.6M USD +42%
Liabilities, Current 49.1M USD +4.7%
Deferred Income Tax Liabilities, Net 2.25M USD -8.09%
Operating Lease, Liability, Noncurrent 11.3M USD -5.57%
Other Liabilities, Noncurrent 886K USD -25.4%
Liabilities 185M USD +13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -465K USD -150%
Retained Earnings (Accumulated Deficit) 494K USD -93.8%
Stockholders' Equity Attributable to Parent -4.63M USD -212%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.92M USD -156%
Liabilities and Equity 190M USD +8.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.1M USD -1069%
Net Cash Provided by (Used in) Financing Activities 12.6M USD
Net Cash Provided by (Used in) Investing Activities -2.72M USD -236%
Common Stock, Shares Authorized 4M shares 0%
Common Stock, Shares, Issued 3.03M shares 0%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.47M USD +882%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.2M USD +74.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.3M USD
Deferred Tax Assets, Valuation Allowance 11.1M USD +11.3%
Deferred Tax Assets, Gross 20M USD +22.8%
Operating Lease, Liability 13.8M USD -0.99%
Payments to Acquire Property, Plant, and Equipment 231K USD -31.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.72M USD -4.44%
Lessee, Operating Lease, Liability, to be Paid 18.3M USD -2.73%
Property, Plant and Equipment, Gross 29.5M USD +3.36%
Operating Lease, Liability, Current 2.56M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.36M USD -6.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.07M USD +14.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.42M USD -7.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.75M USD -8.33%
Deferred Tax Assets, Operating Loss Carryforwards 11.7M USD +24.1%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 977K USD -18.4%
Additional Paid in Capital 987K USD +12.7%
Depreciation, Depletion and Amortization 1.28M USD +68.9%
Interest Expense 6.92M USD -12.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%