Connect your AI

Air T AIRT ATA 25.1 warrants (Note 18)

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:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1.

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

Ask your AI about Air T's ata 25.1 warrants (note 18).

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Air T's ATA 25.1 warrants (note 18)?: Air T (AIRT) reported ATA 25.1 warrants (note 18) of $7K in Q4 2025.