Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Air T, Inc. (AIRT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$327.09M
Net Income	$77.98M
Cost of Goods Sold	$202.41M
Gross Profit	$124.69M
Operating Expenses	$338.29M
Operating Income	$-11.20M
Non-Operating Income/Expense	$97.22M
Pre-Tax Income	$86.02M
Normalized Pre-Tax Income	$86.02M
Income after Taxes	$84.65M
Income from Continuous Operations	$84.65M
Consolidated Net Income/Loss	$84.65M
Normalized Income after Taxes	$84.65M
EBIT	$-11.20M
EBITDA	$1.14M
Weighted-Average Shares Outstanding (Basic)	2.70M
Weighted-Average Shares Outstanding (Diluted)	2.70M
Earnings per Share (EPS) (Basic)	$28.85
Earnings per Share (EPS) (Diluted)	$28.85
Balance Sheet Financials
Current Assets	$159.98M
Property, Plant, and Equipment	$162.02M
Long-Term Assets	$249.15M
Total Assets	$409.12M
Current Liabilities	$95.52M
Long-Term Debt	$204.56M
Long-Term Liabilities	$232.72M
Total Liabilities	$328.25M
Common Equity	$80.88M
Tangible Shareholders Equity	$56.03M
Shareholders Equity	$80.88M
Common Shares Outstanding	2.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-25.04M
Cash Flow from Investing Activities	$-21.80M
Cash Flow from Financial Activities	$65.40M
Beginning Cash	$6.76M
End Cash	$25.27M
Increase/Decrease in Cash	$18.51M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.59
Gross Margin	38.12%
Operating Margin	-3.42%
EBIT Margin	-3.42%
EBITDA Margin	0.35%
Pre-Tax Profit Margin	26.30%
Profit Margin	23.84%
Free Cash Flow	$-48.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	2.62
Receiveable Turnover	8.16
Days Sales in Receivables	44.73
Return on Equity	104.67%
Return on Tangible Equity	151.09%
Return on Assets	20.69%
Return on Investments	29.66%
Book Value Per Share	$29.94
Free Cash Flow per Share	$-17.85
Operating Cash Flow per Share	$-9.27

Data from Zacks Investment Research, Inc.