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Air T AIRT Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

StemSTEM

$2.71M—

Vitesse EnergyVTS

$2.82M+1,010%

Quantum Computing Inc.QUBT

$4.6M—

AxogenAXGN

$0-100%

Black Stone MineralsBSM

$8.56M-57.8%

ConstelliumCSTM

$3M-70.0%

Other financials

Income statement

Revenue$120.9M+82.4%

Operating income-$13.8M—

Net income$77.7M+1,206%

EPS (diluted)$28.75+1,227%

Balance sheet

Cash & equivalents$20.3M+201%

Total debt$15.6M-87.5%

Total equity$79.8M+2,582%

Total assets$409.1M+135%

Cash flow

Operating cash flow-$44.0K-101%

CapEx$15.3M+10,139%

Free cash flow-$15.3M-485%

Valuation

Market cap$71.46M+17.6%

Enterprise value$66.72M-67.5%

P/E0.9×—

P/S0.2×0.0×

Profitability

Operating margin-3.5%—

Net margin23.8%+22.1pp

FCF margin-12.7%-20.4pp

Returns & leverage

Return on equity-157.8%-201pp

Debt / equity0.2×—

Current ratio1.7×0.0×

Where this comes from

Reported directly by Air T in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesNoncurrent.

The official record: Air T’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air T's derivative liabilities (non-current)?: Air T (AIRT) reported derivative liabilities (non-current) of $1M in Q4 2025.
How has Air T's derivative liabilities (non-current) changed year-over-year?: Air T's derivative liabilities (non-current) decreased by 0.0% year-over-year, from $1M to $1M.