Air T Inc PR (AIRTP) financials · rev $327.1M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Air T Inc PR (AIRTP) rev $327.1M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $327.1M | $291.9M |
| Operating Income | -$11.2M | $1.91M |
| Net Income | $78.0M | -$6.14M |
| EPS (Diluted) | $28.85 | -$2.23 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $409.1M | $173.8M |
| Current Assets | $160.0M | $78.5M |
| Cash & Equivalents | $20.3M | $5.93M |
| Inventory | $77.1M | $38.5M |
| PP&E | $162.0M | $20.3M |
| Total Liabilities | $317.9M | $168.2M |
| Current Liabilities | $95.5M | $47.7M |
| Long-term Debt | $208.2M | $110.3M |
| Total Debt | $208.2M† | $110.3M† |
| Shareholders' Equity | $79.8M | -$3.22M |
| Retained Earnings | $80.1M | $2.13M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$25.0M | $23.5M |
| CapEx | $16.5M | $1.08M |
| Investing Cash Flow | -$21.8M | -$20.2M |
| Financing Cash Flow | $65.4M | -$4.80M |
| Net Change in Cash | $18.5M | -$1.09M |
| Free Cash Flow | -$41.5M | $22.4M |
FAQ
What is AIRTP P/E and revenue?
Air T Inc PR (AIRTP) rev $327.1M.
What is AIRTP revenue?
Air T Inc PR last cached revenue is $327.1M (FY2026).
Is AIRTP profitable?
Air T Inc PR last cached net income is $78.0M (FY2026).
What are AIRTP total assets?
Air T Inc PR last cached total assets are $409.1M (FY2026).
What is AIRTP free cash flow?
Air T Inc PR last cached free cash flow is -$41.5M (FY2026).
Not investment advice. Cached statements, not a live tape.