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AIRT · XBRL financial data

Air T financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AIRT's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue78,96663,75672,680*66,41181,24277,880——————
Revenue from contracts with customers——year only66,41181,24277,88066,315*70,87064,15071,131120,938*115,461
General and administrative13,36213,55411,424*14,61214,20214,18115,231*15,03118,09916,65031,058*29,648
Total operating expenses78,20565,36471,227*66,98877,34376,06469,544*70,02265,67674,911134,709*128,286
Operating income (loss)761(1,608)1,453*(577)3,8991,816(3,229)*4465,508(3,780)(13,771)*(12,825)
Interest expense1,8531,5281,727*1,9462,1622,5611,717*2,3142,2522,3805,095*5,673
Other income (expense)(777)1420*703(784)(812)683*678(201)47(718)*246
Income tax expense (benefit)487153(122)*71336347(331)*(136)2,201121(817)*660
Net income (loss)(1,609)(2,979)(1,700)*(335)2,520(1,297)(7,028)*(1,636)4,355(2,451)77,715*(15,809)
Earnings per share, basic USD per share(0.57)(1.06)(0.61)*(0.12)0.91(0.47)(2.58)*(0.61)1.61(0.91)28.75*(5.86)
Earnings per share, diluted USD per share(0.57)(1.06)(0.61)*(0.12)0.91(0.47)(2.58)*(0.61)1.61(0.91)28.75*(5.86)
Weighted average shares, basic thousands of shares2,8202,8222,804*2,7612,7602,7562,723*2,7032,7032,7032,703*2,696
Weighted average shares, diluted thousands of shares2,8202,8222,804*2,7612,7602,7562,723*2,7032,7032,7032,703*2,696

Balance sheet

CSV

Fiscal quarters (AIRT's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4,9994,4807,1007,8158,61218,4585,93214,46017,45837,36720,33216,667
Marketable securities—326531———4224851,1025951,0261,247
Accounts receivable26,58518,14122,91122,83330,76624,58323,91724,63318,63743,18139,88933,304
Inventory54,45653,88760,72057,75851,27438,53938,51639,88646,62665,41277,12790,056
Prepaid and other current assets9,7699,9714,567—————————
Total current assets98,27189,329102,877100,670102,61090,11778,50792,93395,807161,063159,976158,122
Property and equipment, net21,15120,88320,86120,80820,64120,56420,28520,11619,897136,359162,024175,185
Right-of-use asset12,07111,89311,37613,04814,22413,59713,27412,89812,26915,17514,59417,380
Goodwill10,46410,62410,54010,50310,67510,40010,54211,90311,90211,90511,81819,592
Total assets171,773162,782177,167175,486197,116187,623173,778190,037184,741381,765409,123469,063
Accounts payable12,44313,53715,07214,00315,53310,23117,78217,93215,77115,99736,97141,017
Accrued liabilities12,30312,02915,51114,52714,32516,29616,69120,62322,05546,51849,71755,766
Total current liabilities50,75744,80146,84146,85045,11347,33147,66149,05146,447167,68295,524110,694
Total deposits1,1227941,4031,0824776865132,9652,2606938491,788
Lease liability, non-current11,02410,94110,51511,95912,89012,26511,84311,29310,66512,82712,18914,553
Total liabilities148,516141,742158,371162,914181,040173,623168,242184,745177,434375,868317,902385,905
Retained earnings12,0929,0148,1927,93510,4559,1582,1304944,8492,39880,11364,304
Total stockholders' equity9,9046,8954,7704,1237,0355,114(3,216)(4,630)69(1,170)79,81065,200
Total liabilities and equity171,773162,782177,167175,486197,116187,623173,778190,037184,741381,765409,123469,063
Common shares outstanding (cover page) thousands of shares2,8222,8222,7602,7602,7602,7262,7032,7032,7032,7032,6972,682

Cash flows

CSV

Fiscal quarters (AIRT's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,609)(2,979)(1,700)*(335)2,520(1,297)(7,028)*(1,636)4,355(2,451)77,715*(15,809)
Depreciation and amortization699*699*710*760949*1,329*1,318*1,284827*1,585*8,644*9,885
Net cash from operating activities12,413*7,248*(5,967)*1132,931*16,333*4,119*(1,095)(5,409)*(18,496)*(44)*(2,830)
Purchases of property and equipment153*121*398*339242*351*149*231213*783*15,256*21,323
Net cash from investing activities177*63*(2,718)*2,008(16,203)*(2,605)*(3,389)*(2,724)16,660*(6,943)*(28,796)*(44,023)
Share repurchases——year only———year only———year only—
Proceeds from long-term debt0*0*24,850*010,000*14,850*27*10,8500*55,420*10,050*15,000
Repayments of long-term debt14,177*1,678*11,225*2,5194,346*21,802*6,373*1,7529,286*——1,060
Net cash from financing activities(13,153)*(7,922)*11,241*(1,291)13,785*(4,507)*(12,788)*12,577(8,831)*50,001*11,652*42,299
Net change in cash(498)*(736)*2,656*862479*9,583*(12,010)*8,4662,565*24,392*(16,910)*(3,616)

Compare with peers

SIC 4513 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4513 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Air T16,667115,461(2,830)2.7M6.3 quarters 10-QJun 30, 2026
Starfighters Space1,453not reported(6,097)*55.0M3.8 quarters 10-QJun 30, 2026
Global Crossing Airlines Group9,92562,017(1,604)*not reported6.2 quarters 10-QJun 30, 2026
Republic Airways Holdings128,600465,70079,000*46.8M— 10-QSep 30, 2026
Harbor Diversified13,517not reported(13,799)*58.4M1.0 quarters 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.