Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Air T, Inc. (AIRT) had Revenue of $286.83M for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$286.83M
Net Income	$-6.82M
Cost of Goods Sold	$227.55M
Gross Profit	$59.28M
Operating Expenses	$285.57M
Operating Income	$1.26M
Non-Operating Income/Expense	$-5.22M
Pre-Tax Income	$-3.96M
Normalized Pre-Tax Income	$-3.96M
Income after Taxes	$-4.68M
Income from Continuous Operations	$-4.68M
Consolidated Net Income/Loss	$-4.68M
Normalized Income after Taxes	$-4.68M
EBIT	$1.26M
EBITDA	$4.06M
Weighted-Average Shares Outstanding (Basic)	2.82M
Weighted-Average Shares Outstanding (Diluted)	2.82M
Earnings per Share (EPS) (Basic)	$-2.42
Earnings per Share (EPS) (Diluted)	$-2.42
Balance Sheet Financials
Current Assets	$102.88M
Property, Plant, and Equipment	$20.86M
Long-Term Assets	$74.29M
Total Assets	$177.17M
Current Liabilities	$46.84M
Long-Term Debt	$98.57M
Long-Term Liabilities	$124.51M
Total Liabilities	$171.35M
Common Equity	$5.82M
Tangible Shareholders Equity	$-15.70M
Shareholders Equity	$5.82M
Common Shares Outstanding	2.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.18M
Cash Flow from Investing Activities	$-2.50M
Cash Flow from Financial Activities	$-13.91M
Beginning Cash	$7.09M
End Cash	$7.84M
Increase/Decrease in Cash	$0.75M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.94
Debt to Equity Ratio	19.40
Gross Margin	20.67%
Operating Margin	0.44%
EBIT Margin	0.44%
EBITDA Margin	1.42%
Pre-Tax Profit Margin	-1.38%
Profit Margin	-2.38%
Free Cash Flow	$16.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.62
Inventory Turnover	3.75
Receiveable Turnover	12.52
Days Sales in Receivables	29.15
Return on Equity	-80.48%
Return on Tangible Equity	29.84%
Return on Assets	-2.64%
Return on Investments	-4.49%
Book Value Per Share	$2.10
Free Cash Flow per Share	$5.72
Operating Cash Flow per Share	$6.10

Data from Zacks Investment Research, Inc.