AIRT: financial statements from SEC — TradeAlmanac

AIRT

Air T, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Mar 31, 2025
Revenue	327m	292m
Selling, general and administrative	81m	58m
Operating expenses	345m	290m
Operating income	−11m	2m
Pre-tax income	86m	−5m
Income tax	1m	423,000
Net income	78m	−6m
Earnings per share	28.85	−2.23
Earnings per share, diluted	28.85	−2.23
Weighted average shares	3m	3m
Weighted average shares, diluted	3m	3m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	20m	37m	17m	14m	6m	19m	9m	9m
Short-term investments	1m	595,000

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−25m	23m
Depreciation and amortisation	12m	4m
Capital expenditure	16m	1m
Investing cash flow	−22m	−20m
Share buybacks	28,000	1m
Financing cash flow	65m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)