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Air T AIRT Gain (loss) on sale of derivatives

Gain (loss) on sale of derivatives at other companies

National Health Investors logo
National Health InvestorsNHI
$0-100%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$201K+128%
DJT
Trump Media & Technology GroupDJT
$16.52M+1,689%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$81K+826%
Diversified Energy
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Diversified Energy DEC
-$150.48M-188%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$0

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 us-gaap:GainLossOnSaleOfDerivatives.

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 gain (loss) on sale of derivatives?
Air T (AIRT) reported gain (loss) on sale of derivatives of $500 in Q1 2026.
How has Air T's gain (loss) on sale of derivatives changed year-over-year?
Air T's gain (loss) on sale of derivatives decreased by 98.8% year-over-year, from $41.75K to $500.
What is the long-term trend for Air T's gain (loss) on sale of derivatives?
Over 2 years (2024 to 2026), Air T's gain (loss) on sale of derivatives has grown at a -29.3% compound annual growth rate (CAGR), from $4K to $2K.
What does gain (loss) on sale of derivatives mean?
Represents the net realized gain or loss resulting from the sale or settlement of derivative financial instruments. This metric reflects the effectiveness of hedging strategies or speculative activities used to manage market risks such as interest rate or currency fluctuations.