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Air T AIRT Adjustments To Additional Paid In Capital, Stock Option Forfeiture

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Other financials

Income statement

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Revenue$120.9M+82.4%
Operating income-$13.8M
Net income$77.7M+1,206%
EPS (diluted)$28.75+1,227%

Balance sheet

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Cash & equivalents$20.3M+201%
Total debt$15.6M-87.5%
Total equity$79.8M+2,582%
Total assets$409.1M+135%

Cash flow

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Operating cash flow-$44.0K-101%
CapEx$15.3M+10,139%
Free cash flow-$15.3M-485%

Valuation

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Market cap$71.46M+17.6%
Enterprise value$66.72M-67.5%
P/E0.9×
P/S0.2×0.0×

Profitability

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Operating margin-3.5%
Net margin23.8%+22.1pp
FCF margin-12.7%-20.4pp

Returns & leverage

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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 airt:AdjustmentsToAdditionalPaidInCapitalStockOptionForfeiture.

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 adjustments to additional paid in capital, stock option forfeiture?
Air T (AIRT) reported adjustments to additional paid in capital, stock option forfeiture of $28K in Q3 2024.
What does adjustments to additional paid in capital, stock option forfeiture mean?
This represents adjustments to equity resulting from the forfeiture of stock options previously granted to employees. It reflects the reversal of compensation expense or equity recognition when options expire unexercised. This provides insight into the company's equity-based compensation management and employee retention dynamics.