Air T, Inc.
AIRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $64,115 | $59,493 | $45,675 | $54,982 |
| - Cash | $17,458 | $14,460 | $5,932 | $18,458 |
| + Debt | $133,102 | $141,919 | $129,115 | $142,002 |
| Enterprise Value | $179,759 | $186,952 | $168,858 | $178,526 |
| Revenue | $64,150 | $70,870 | $66,315 | $77,880 |
| % Growth | -9.5% | 6.9% | -14.8% | – |
| Gross Profit | $16,309 | $15,477 | $9,713 | $16,990 |
| % Margin | 25.4% | 21.8% | 14.6% | 21.8% |
| EBITDA | $10,313 | $2,791 | -$4,239 | $2,993 |
| % Margin | 16.1% | 3.9% | -6.4% | 3.8% |
| Net Income | $4,355 | -$1,636 | -$7,028 | -$1,297 |
| % Margin | 6.8% | -2.3% | -10.6% | -1.7% |
| EPS Diluted | 1.61 | -0.61 | -2.6 | -0.47 |
| % Growth | 363.9% | 76.5% | -453.2% | – |
| Operating Cash Flow | -$5,409 | -$1,095 | $4,119 | $16,333 |
| Capital Expenditures | -$213 | -$231 | -$149 | -$351 |
| Free Cash Flow | -$5,622 | -$1,326 | $3,970 | $15,982 |