Air T, Inc.AIRTNASDAQ
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 175 | 177 | 247 |
| Gross Profit | 32 | 39 | 49 |
| Operating Income | -9 | 9 | -4 |
| Net Income | -7 | 11 | -12 |
| EBITDA | -4 | 20 | 1 |
| EPS Diluted | -2.53 | 3.78 | -4.32 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 11 | 6 | 6 |
| Total Current Assets | 106 | 128 | 117 |
| Total Assets | 141 | 208 | 190 |
| Total Current Liabilities | 28 | 31 | 64 |
| Total Liabilities | 119 | 171 | 164 |
| Total Equity | 14 | 25 | 12 |
| Total Debt | 96 | 144 | 138 |
| Net Debt | 85 | 138 | 132 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -2 | -33 | 17 |
| Capital Expenditure | -6 | -2 | -1 |
| Free Cash Flow | -8 | -35 | 16 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 0 | -8 | -1 |