EdgarLookup

AIR T INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that AIR T INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-2.1%
Profit Margin
Net income ÷ revenue
-3.5%
Return on Assets
Net income ÷ assets
-52.31x
Debt-to-Equity
Total liabilities ÷ equity
+285.6%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2024 Mar 31, 2024 $286.83M Jun 26, 2024
FY2023 Mar 31, 2023 $74.38M Jun 28, 2023
FY2023 Dec 31, 2022 $61.40M Jun 28, 2023
FY2023 Sep 30, 2022 $60.69M Jun 28, 2023
FY2023 Jun 30, 2022 $50.86M Jun 28, 2023
FY2023 Mar 31, 2022 $51.44M Jun 28, 2023
FY2023 Dec 31, 2021 $45.43M Jun 28, 2023
FY2023 Sep 30, 2021 $43.24M Jun 28, 2023
FY2023 Jun 30, 2021 $36.97M Jun 28, 2023
FY2022 Mar 31, 2021 $46.73M Jun 28, 2022

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $291.85M Aug 12, 2025
FY2025 Mar 31, 2024 $286.83M Aug 12, 2025
FY2022 Mar 31, 2022 $177.08M Jun 28, 2022
FY2022 Mar 31, 2021 $175.12M Jun 28, 2022
FY2020 Mar 31, 2020 $236.79M Jun 25, 2021
FY2019 Mar 31, 2019 $215.50M Jun 26, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($6.14M) Aug 12, 2025
FY2025 Mar 31, 2024 ($6.82M) Aug 12, 2025
FY2023 Mar 31, 2023 ($9.04M) Jun 28, 2023
FY2023 Dec 31, 2022 ($590.0K) Jun 28, 2023
FY2023 Sep 30, 2022 ($1.23M) Jun 28, 2023
FY2023 Jun 30, 2022 ($1.43M) Jun 28, 2023
FY2023 Mar 31, 2022 $4.35M Jun 28, 2023
FY2023 Dec 31, 2021 ($1.26M) Jun 28, 2023
FY2023 Sep 30, 2021 $7.56M Jun 28, 2023
FY2023 Jun 30, 2021 $289.0K Jun 28, 2023

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $1.91M Aug 12, 2025
FY2025 Mar 31, 2024 $1.26M Aug 12, 2025
FY2024 Mar 31, 2023 ($4.41M) Jun 26, 2024
FY2023 Mar 31, 2022 $8.76M Jun 28, 2023
FY2022 Mar 31, 2021 ($9.18M) Jun 28, 2022
FY2020 Mar 31, 2020 $7.29M Jun 25, 2021
FY2019 Mar 31, 2019 $5.62M Jun 28, 2019
FY2019 Dec 31, 2018 $1.47M Jun 28, 2019
FY2019 Sep 30, 2018 ($1.62M) Jun 28, 2019
FY2019 Jun 30, 2018 $2.60M Jun 28, 2019

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2019 Mar 31, 2018 $195.7K Jun 28, 2019
FY2018 Mar 31, 2017 $1.04M Jun 29, 2018
FY2016 Mar 31, 2016 $778.0K Oct 13, 2017
FY2016 Mar 31, 2015 $0 Oct 13, 2017

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $23.50M Aug 12, 2025
FY2025 Mar 31, 2024 $17.18M Aug 12, 2025
FY2024 Mar 31, 2023 $16.91M Jun 26, 2024
FY2023 Mar 31, 2022 ($33.08M) Jun 28, 2023
FY2022 Mar 31, 2021 ($1.82M) Jun 28, 2022
FY2020 Mar 31, 2020 ($25.07M) Jun 25, 2021
FY2019 Mar 31, 2019 $20.94M Jun 26, 2020
FY2019 Mar 31, 2018 ($277.8K) Jun 28, 2019
FY2018 Mar 31, 2017 ($7.55M) Jun 29, 2018
FY2016 Mar 31, 2016 $3.21M Jun 29, 2016

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $1.08M Aug 12, 2025
FY2025 Mar 31, 2024 $1.08M Aug 12, 2025
FY2024 Mar 31, 2023 $1.18M Jun 26, 2024
FY2023 Mar 31, 2022 $1.53M Jun 28, 2023
FY2022 Mar 31, 2021 $3.90M Jun 28, 2022
FY2020 Mar 31, 2020 $2.44M Jun 25, 2021
FY2019 Mar 31, 2019 $1.17M Jun 26, 2020
FY2019 Mar 31, 2018 $2.12M Jun 28, 2019
FY2018 Mar 31, 2017 $2.35M Jun 29, 2018
FY2017 Mar 31, 2016 $1.25M Oct 13, 2017

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $173.78M Aug 12, 2025
FY2025 Mar 31, 2024 $177.17M Aug 12, 2025
FY2024 Mar 31, 2023 $189.56M Jun 26, 2024
FY2023 Mar 31, 2022 $207.60M Jun 28, 2023
FY2022 Mar 31, 2021 $140.75M Jun 28, 2022
FY2020 Mar 31, 2020 $151.43M Jun 25, 2021
FY2019 Mar 31, 2019 $115.14M Jun 26, 2020
FY2019 Mar 31, 2018 $97.15M Jun 28, 2019
FY2018 Mar 31, 2017 $65.34M Jun 29, 2018
FY2017 Mar 31, 2016 $52.15M Oct 13, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $168.24M Aug 12, 2025
FY2025 Mar 31, 2024 $158.37M Aug 12, 2025
FY2024 Mar 31, 2023 $163.87M Jun 26, 2024
FY2023 Mar 31, 2022 $171.12M Jun 28, 2023
FY2022 Mar 31, 2021 $119.44M Jun 28, 2022
FY2020 Mar 31, 2020 $120.34M Jun 25, 2021
FY2019 Mar 31, 2019 $86.31M Jun 26, 2020
FY2019 Mar 31, 2018 $70.91M Jun 28, 2019
FY2018 Mar 31, 2017 $41.73M Jun 29, 2018
FY2017 Mar 31, 2016 $16.88M Oct 13, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($3.22M) Aug 12, 2025
FY2025 Mar 31, 2024 $4.77M Aug 12, 2025
FY2024 Mar 31, 2023 $11.90M Jun 26, 2024
FY2023 Mar 31, 2022 $24.61M Jun 28, 2023
FY2022 Mar 31, 2021 $13.73M Jun 28, 2022
FY2020 Mar 31, 2020 $24.01M Jun 25, 2021
FY2019 Mar 31, 2019 $24.36M Jun 26, 2020
FY2019 Mar 31, 2018 $25.12M Jun 28, 2019
FY2018 Mar 31, 2017 $22.97M Jun 29, 2018
FY2017 Mar 31, 2016 $34.23M Oct 13, 2017

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $10.54M Aug 12, 2025
FY2025 Mar 31, 2024 $10.54M Aug 12, 2025
FY2024 Mar 31, 2023 $10.56M Jun 26, 2024
FY2023 Mar 31, 2022 $10.13M Jun 28, 2023
FY2022 Mar 31, 2021 $4.23M Jun 28, 2022
FY2020 Mar 31, 2020 $4.23M Jun 25, 2021
FY2019 Mar 31, 2019 $4.23M Jun 26, 2020
FY2019 Mar 31, 2018 $4.42M Jun 28, 2019
FY2018 Mar 31, 2017 $4.42M Jun 29, 2018
FY2017 Mar 31, 2016 $275.4K Oct 13, 2017

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $2.13M Aug 12, 2025
FY2025 Mar 31, 2024 $8.19M Aug 12, 2025
FY2024 Mar 31, 2023 $13.69M Jun 26, 2024
FY2023 Mar 31, 2022 $26.73M Jun 28, 2023
FY2022 Mar 31, 2021 $16.27M Jun 28, 2022
FY2020 Mar 31, 2020 $23.77M Jun 25, 2021
FY2019 Mar 31, 2019 $21.19M Jun 26, 2020
FY2019 Mar 31, 2018 $20.70M Jun 28, 2019
FY2018 Mar 31, 2017 $18.46M Jun 29, 2018
FY2017 Mar 31, 2016 $28.82M Oct 13, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $5.93M Aug 12, 2025
FY2025 Mar 31, 2024 $7.10M Aug 12, 2025
FY2024 Mar 31, 2023 $5.81M Jun 26, 2024
FY2023 Mar 31, 2022 $5.62M Jun 28, 2023
FY2022 Mar 31, 2021 $11.00M Jun 28, 2022
FY2020 Mar 31, 2020 $5.95M Jun 25, 2021
FY2019 Mar 31, 2019 $12.42M Jun 26, 2020
FY2019 Mar 31, 2018 $4.80M Jun 28, 2019
FY2018 Mar 31, 2017 $2.76M Jun 29, 2018
FY2018 Mar 31, 2016 $5.35M Jun 29, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $110.33M Aug 12, 2025
FY2025 Mar 31, 2024 $112.93M Aug 12, 2025
FY2024 Mar 31, 2023 $125.09M Jun 26, 2024
FY2023 Mar 31, 2022 $135.81M Jun 28, 2023
FY2022 Mar 31, 2021 $87.50M Jun 28, 2022
FY2020 Mar 31, 2020 $85.82M Jun 25, 2021
FY2019 Mar 31, 2019 $57.65M Jun 26, 2020
FY2019 Mar 31, 2018 $48.08M Jun 28, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 (2) Aug 12, 2025
FY2025 Mar 31, 2024 (2) Aug 12, 2025
FY2024 Mar 31, 2023 (4) Jun 26, 2024
FY2023 Mar 31, 2022 1 Jun 28, 2023
FY2023 Dec 31, 2021 0 Jun 28, 2023
FY2023 Sep 30, 2021 2 Jun 28, 2023
FY2023 Jun 30, 2021 0 Jun 28, 2023
FY2022 Mar 31, 2021 (1) Jun 28, 2022
FY2022 Dec 31, 2020 0 Jun 28, 2022
FY2022 Sep 30, 2020 (1) Jun 28, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 (2) Aug 12, 2025
FY2025 Mar 31, 2024 (2) Aug 12, 2025
FY2024 Mar 31, 2023 (4) Jun 26, 2024
FY2023 Mar 31, 2022 3 Jun 28, 2023
FY2022 Mar 31, 2021 (1) Jun 28, 2022
FY2022 Dec 31, 2020 0 Jun 28, 2022
FY2022 Sep 30, 2020 (1) Jun 28, 2022
FY2022 Jun 30, 2020 0 Jun 28, 2022
FY2020 Mar 31, 2020 0 Jun 25, 2021
FY2020 Dec 31, 2019 0 Jun 25, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 2.70M Aug 12, 2025
FY2025 Mar 31, 2024 2.78M Aug 12, 2025
FY2024 Mar 31, 2023 2.82M Jun 26, 2024
FY2023 Mar 31, 2022 2.87M Jun 28, 2023
FY2022 Mar 31, 2021 2.88M Jun 28, 2022
FY2019 Mar 31, 2020 2.88M Jun 26, 2020
FY2019 Mar 31, 2019 2.02M Jun 26, 2020
FY2019 Mar 31, 2018 2.04M Jun 28, 2019
FY2018 Mar 31, 2017 2.04M Jun 29, 2018
FY2017 Mar 31, 2016 2.37M Oct 13, 2017