Consumer Discretionary • Air Freight/Delivery Services
$27.90 ▼ -0.41
(-1.45%)
MKT CAP: $75.9M • VOL: 30.3K
52W L $18 52W H $35
AIRT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $327.1M | $291.9M | $286.8M |
| YoY Revenue Growth % | +12.1% | +1.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$11.2M | $1.9M | $1.3M |
| Operating Margin % | -3.4% | 0.7% | 0.4% |
| Net Income (GAAP) | $78.0M | -$6.1M | -$6.8M |
| EBITDA (Normalized) | $2.0M | $2.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$25.0M | $23.5M | $17.2M |
| Capital Expenditures (CapEx) | $16.5M | $1.1M | — |
| Free Cash Flow (FCF) | -$41.5M | $22.4M | $17.2M |
| FCF Margin % | -12.7% | 7.7% | 6.0% |
| Return on Invested Capital (ROIC %) | -45.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $37.4M | $18.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$1.2M | $5.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AIRT.