tiprankstipranks
Air T (AIRT)
NASDAQ:AIRT

Air T (AIRT) Financial Statements

153 Followers

Air T Financial Overview

Air T's market cap is currently ―. The company's EPS TTM is $-5.022; its P/E ratio is -4.46; Air T is scheduled to report earnings on June 28, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 63.76M$ 78.97M$ 71.43M$ 74.38M$ 61.40M
Gross Profit$ 63.76M$ 78.97M$ 71.43M$ 74.38M$ 61.40M
Ebit$ -428.00K$ 732.00K$ 1.99M$ -14.81M$ 2.16M
Ebitda$ 271.00K$ 1.43M$ 2.68M$ -13.63M$ 3.25M
Net Income Common Stockholders$ -2.98M$ 62.54M$ 56.80M$ 52.55M$ 47.43M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 4.81M$ 5.00M$ 6.02M$ 7.09M$ 7.13M
Total Assets$ 162.78M$ 171.77M$ 187.24M$ 189.52M$ 212.36M
Total Debt$ 113.56M$ 120.97M$ 134.10M$ 137.52M$ 149.06M
Net Debt$ 108.75M$ 115.98M$ 128.08M$ 130.43M$ 141.93M
Total Liabilities$ 141.74M$ 148.52M$ 161.95M$ 163.87M$ 177.85M
Stockholders Equity$ 6.89M$ 9.90M$ 11.34M$ 11.90M$ 21.36M
Cash Flow-
Free Cash Flow$ 7.25M$ 12.41M$ 3.48M$ 20.72M$ 10.13M
Operating Cash Flow$ 7.25M$ 12.41M$ 3.48M$ 20.72M$ 10.13M
Investing Cash Flow$ 63.00K$ 177.00K$ -21.00K$ -3.08M$ -1.31M
Financing Cash Flow$ -7.92M$ -13.15M$ -4.08M$ -17.25M$ -11.89M
Currency in USD

Air T Earnings and Revenue History

Air T Debt to Assets

Air T Cash Flow

Air T Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis