Revenue (Annual)

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

Air T, Inc. (AIRT) had Revenue of $291.85M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$291.85M
Net Income	$-6.14M
Cost of Goods Sold	$223.65M
Gross Profit	$68.20M
Operating Expenses	$289.94M
Operating Income	$1.91M
Non-Operating Income/Expense	$-6.90M
Pre-Tax Income	$-4.99M
Normalized Pre-Tax Income	$-4.99M
Income after Taxes	$-5.41M
Income from Continuous Operations	$-5.41M
Consolidated Net Income/Loss	$-5.41M
Normalized Income after Taxes	$-5.41M
EBIT	$1.91M
EBITDA	$6.26M
Weighted-Average Shares Outstanding (Basic)	2.75M
Weighted-Average Shares Outstanding (Diluted)	2.75M
Earnings per Share (EPS) (Basic)	$-2.23
Earnings per Share (EPS) (Diluted)	$-2.23
Balance Sheet Financials
Current Assets	$78.51M
Property, Plant, and Equipment	$20.29M
Long-Term Assets	$95.27M
Total Assets	$173.78M
Current Liabilities	$47.66M
Long-Term Debt	$104.51M
Long-Term Liabilities	$127.64M
Total Liabilities	$175.30M
Common Equity	$-1.52M
Tangible Shareholders Equity	$-22.08M
Shareholders Equity	$-1.52M
Common Shares Outstanding	2.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$23.50M
Cash Flow from Investing Activities	$-20.19M
Cash Flow from Financial Activities	$-4.80M
Beginning Cash	$7.84M
End Cash	$6.76M
Increase/Decrease in Cash	$-1.09M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.01
Debt to Equity Ratio	-75.69
Gross Margin	23.37%
Operating Margin	0.65%
EBIT Margin	0.65%
EBITDA Margin	2.15%
Pre-Tax Profit Margin	-1.71%
Profit Margin	-2.10%
Free Cash Flow	$7.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.68
Inventory Turnover	5.81
Receiveable Turnover	11.86
Days Sales in Receivables	30.76
Return on Equity	356.46%
Return on Tangible Equity	24.51%
Return on Assets	-3.11%
Return on Investments	-5.25%
Book Value Per Share	$-0.56
Free Cash Flow per Share	$2.84
Operating Cash Flow per Share	$8.54

Data from Zacks Investment Research, Inc.