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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % -12.9%
Quick Ratio 85.9 % -29.5%
Debt-to-equity -26.4K % -1037%
Return On Equity -1.44K % -3909%
Return On Assets -3.05 % -118%
Operating Margin 2.12 %

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 -2.07%
Weighted Average Number of Shares Outstanding, Diluted 2.7M shares -2.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 298M USD +3.36%
Revenue from Contract with Customer, Excluding Assessed Tax 64.2M USD -21%
General and Administrative Expense 62.2M USD +12.4%
Costs and Expenses 70.4M USD +5.13%
Operating Income (Loss) 4.82M USD +66.9%
Nonoperating Income (Expense) -6.78M USD -171%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.96M USD -611%
Income Tax Expense (Benefit) 2.08M USD +375%
Net Income (Loss) Attributable to Parent -5.61M USD -125%
Earnings Per Share, Basic -2 USD/shares -132%
Earnings Per Share, Diluted -2 USD/shares -132%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.5M USD +103%
Marketable Securities, Current 1.1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 18.6M USD -39.4%
Inventory, Net 46.6M USD -9.07%
Other Assets, Current 8.18M USD +63.2%
Assets, Current 95.8M USD -6.63%
Property, Plant and Equipment, Net 19.9M USD -3.6%
Operating Lease, Right-of-Use Asset 12.3M USD -13.7%
Intangible Assets, Net (Excluding Goodwill) 10.4M USD -3.01%
Goodwill 11.9M USD +11.5%
Other Assets, Noncurrent 1.81M USD -35%
Assets 185M USD -6.28%
Accounts Payable, Current 15.8M USD +1.53%
Accrued Liabilities, Current 22.1M USD +54%
Liabilities, Current 46.4M USD +2.96%
Deferred Income Tax Liabilities, Net 2.25M USD -8.09%
Operating Lease, Liability, Noncurrent 10.7M USD -17.3%
Other Liabilities, Noncurrent 231K USD -89.4%
Liabilities 177M USD -1.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -162K USD -179%
Retained Earnings (Accumulated Deficit) 4.85M USD -53.6%
Stockholders' Equity Attributable to Parent 69K USD -99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -913K USD -110%
Liabilities and Equity 185M USD -6.28%

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 17.8M USD +93.7%
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 13.2M USD -13%
Payments to Acquire Property, Plant, and Equipment 231K USD -31.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.97M USD -136%
Lessee, Operating Lease, Liability, to be Paid 17.4M USD -13.6%
Property, Plant and Equipment, Gross 29.5M USD +3.36%
Operating Lease, Liability, Current 2.55M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.35M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.06M USD +0.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.23M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.75M USD -23.7%
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 -43.4%
Additional Paid in Capital 1.03M USD +17.1%
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%