Air T, Inc. (AIRT) Financials

AIRT Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 162.8 million 141.7 million
Sept. 30, 2023 171.8 million 148.5 million
June 30, 2023 187.2 million 162.0 million
March 31, 2023 189.6 million 163.9 million

AIRT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 7.1 million ?
Sept. 30, 2023 12.3 million ?
June 30, 2023 3.1 million ?
March 31, 2023 20.6 million 100000

AIRT Net Income

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DateNet Income
Dec. 31, 2023 -2.1 million
Sept. 30, 2023 -1.6 million
June 30, 2023 -27000
March 31, 2023 -9.8 million

AIRT Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 4.8 million - 12.8 million
Sept. 30, 2023 5.0 million - 12.9 million
June 30, 2023 6.0 million - 12.8 million
March 31, 2023 5.8 million 86.3 million 12.4 million

AIRT Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 2.8 million
Sept. 30, 2023 2.8 million
June 30, 2023 2.8 million
March 31, 2023 2.8 million

AIRT Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 121000 - 13.6 million -
Sept. 30, 2023 153000 - 13.4 million -
June 30, 2023 404000 - 12.8 million -
March 31, 2023 141000 - 11.5 million -

AIRT Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 63.8 million 51.5 million
Sept. 30, 2023 79.0 million 64.8 million
June 30, 2023 71.4 million 58.0 million
March 31, 2023 74.4 million 62.8 million

AIRT

Price: $21.50

52 week price:
15.97
26.70

Earnings Per Share: -2.45 USD

P/E Ratio: -8.52

Exchange: NCM

Sector: Industrials

Industry: Conglomerates

Country: United States

Volume: 3514

Ebitda: 7.7 million

Market Capitalization: 58.3 million

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