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Air T (AIRT)
NASDAQ:AIRT
Holding AIRT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 81.24M | $ 66.41M | $ 72.68M | $ 63.76M | $ 78.97M |
| Gross Profit | $ 81.24M | $ 66.41M | $ 16.68M | $ 12.27M | $ 14.13M |
| Ebit | $ 3.30M | $ 53.66M | $ 433.00K | $ -428.00K | $ 732.00K |
| Ebitda | $ 4.25M | $ 54.42M | $ 1.14M | $ 271.00K | $ 1.43M |
| Net Income Common Stockholders | $ 2.52M | $ -335.00K | $ -1.70M | $ -2.98M | $ -1.61M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 8.61M | $ 7.82M | $ 7.10M | $ 4.81M | $ 5.00M |
| Total Assets | $ 197.12M | $ 175.49M | $ 177.17M | $ 162.78M | $ 171.77M |
| Total Debt | $ 15.19M | $ 13.99M | $ 125.20M | $ 113.56M | $ 120.97M |
| Net Debt | $ 6.57M | $ 6.17M | $ 118.10M | $ 108.75M | $ 115.98M |
| Total Liabilities | $ 181.04M | $ 162.91M | $ 158.37M | $ 141.74M | $ 148.52M |
| Stockholders Equity | $ 7.04M | $ 4.12M | $ 4.77M | $ 6.89M | $ 9.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.93M | $ 113.00K | $ -5.97M | $ 7.13M | $ 12.26M |
| Operating Cash Flow | $ 2.93M | $ 113.00K | $ -5.97M | $ 7.25M | $ 12.41M |
| Investing Cash Flow | $ -16.20M | $ 2.01M | $ -2.72M | $ 63.00K | $ 177.00K |
| Financing Cash Flow | $ 13.79M | $ -1.29M | $ 11.24M | $ -7.92M | $ -13.15M |