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Air T AIRT Long-term earnout liability

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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:EarnoutLiabilitiesNoncurrent.

The official record: Air T’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air T's long-term earnout liability?
Air T (AIRT) reported long-term earnout liability of $244K in Q1 2026.
How has Air T's long-term earnout liability changed year-over-year?
Air T's long-term earnout liability decreased by 78.0% year-over-year, from $1.11M to $244K.
What does long-term earnout liability mean?
This represents the long-term portion of contingent consideration obligations resulting from business acquisitions that are payable beyond the next fiscal year. It captures the estimated future payouts contingent upon the achievement of specific financial or operational targets by acquired subsidiaries. Investors track this to evaluate the long-term capital commitment and potential future cash outflows associated with the company's inorganic growth strategy.