← AIR T INC AIRT
Market Price
$26.84
Market Cap
$78.34M
P/E Ratio
N/A
Revenue (FY 2025)
↑1.7% YoY
$291.85M
3-Yr CAGR: 18.1%
Net Income
↑65.9% YoY
-$729.00K
Net Margin: -0.2%
Free Cash Flow
↑39.2% YoY
$22.41M
FCF Yield: 28.61%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AIRT)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2019: Revenue YoY (+10.8%) is identical to Gross Profit YoY (+10.8%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $148.2M | — | $148.2M | $1.2M | — | — | — | $3.2M | $2.0M | — |
| FY 2017 | $-0.0M | -100.0% | — | $1.7M | +46.0% | — | — | $-7.6M | $-9.9M | -603.0% |
| FY 2018 | $194.5M | +12,882,075,927.8% | $194.5M | $-0.2M | -110.4% | — | — | $-0.3M | $-20.5M | -107.0% |
| FY 2019 | $215.5M | +10.8% | $215.5M | $-1.9M | -936.2% | — | — | $20.9M | $19.6M | +195.7% |
| FY 2020 | $236.8M | +9.9% | $52.7M | $-3.6M | -92.3% | — | — | $-25.1M | $-27.5M | -240.3% |
| FY 2021 | $175.1M | -26.0% | $34.8M | $1.1M | +131.1% | — | — | $-1.8M | $-5.7M | +79.2% |
| FY 2022 | $177.1M | +1.1% | $41.2M | $-1.3M | -216.7% | — | — | $-33.1M | $-34.6M | -505.4% |
| FY 2023 | $247.3M | +39.7% | $50.4M | $-0.5M | +60.7% | — | — | $16.9M | $15.7M | +145.4% |
| FY 2024 | $286.8M | +16.0% | $56.4M | $-2.1M | -318.6% | — | — | $17.2M | $16.1M | +2.4% |
| FY 2025 | $291.9M | +1.7% | $64.5M | $-0.7M | +65.9% | — | — | $23.5M | $22.4M | +39.2% |
Valuation
Market Price
$26.84
Market Cap
$78.34M
Enterprise Value
$176.92M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
28.61%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
22.12%
Operating Margin
0.65%
Net Margin
-0.25%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
-0.42%
Asset Turnover
1.68x
Revenue 3-Yr CAGR
18.12%
Financial Health & Liquidity
Current Ratio
5.19
Cash Ratio
6.85
Debt / Equity
N/A
Debt / Assets
0.601
Cash & Equivalents
$5.93M
Total Debt
$104.51M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$23.50M
Capital Expenditures (CapEx)
$1.08M
Free Cash Flow
$22.41M
OCF / Revenue
8.05%
FCF / Revenue
7.68%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$173.78M
Total Liabilities
$168.24M
Stockholders' Equity
N/A
Current Assets
$4.50M
Current Liabilities
$866.00K