AIR T INC AIRT
Nasdaq · XNAS · stock · Air Courier Services · website · IPO 1984-04-24
AIR T INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $291.9M | $286.8M | $247.3M | $177.1M | $175.1M |
| Operating income | $1.9M | $1.3M | -$4.4M | $8.8M | -$9.2M |
| Interest expense | $8.4M | $6.9M | $7.9M | $4.9M | $4.6M |
| Income tax | $423,000 | $729,000 | $432,000 | $1.2M | -$3.4M |
| Net income | -$6.1M | -$6.8M | -$12.3M | $10.9M | -$7.3M |
| EPS (diluted) | $-2.23 | $-2.42 | $-4.32 | $3.78 | $-2.53 |
| Operating cash flow | $23.5M | $17.2M | $16.9M | -$33.1M | -$1.8M |
| Free cash flow | $22.4M | $16.1M | $15.7M | -$34.6M | -$5.7M |
| Cash & equivalents | $5.9M | $7.1M | $5.8M | $5.6M | $11.0M |
| Inventory | $38.5M | $60.7M | $71.1M | $75.2M | $72.0M |
| Total assets | $173.8M | $177.2M | $189.6M | $207.6M | $140.8M |
| Total liabilities | $168.2M | $158.4M | $163.9M | $171.1M | $119.4M |
| Shareholders' equity | -$3.2M | $5.8M | $13.0M | $25.7M | $14.7M |
Source: SEC EDGAR filings · CIK 0000353184 · as of 2025-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.