Air T Funding
Air T Funding provides financial services, primarily operating in the corporate financial services sector, and generates revenue through banking and investment services.
Business. Air T Funding (AIRTP.O) is a corporate financial services company operating within the Banking & Investment Services sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
At a glance
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- Company
- EarningsQ2 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Air T Funding (AIRTP.O) is a corporate financial services company operating within the Banking & Investment Services sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Air T Funding has a market capitalization of $41.52 million and a price-to-book ratio of 8.7, indicating a premium valuation relative to its book value. The company's liquidity position is characterized by a current ratio of 2.2, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's net income is negative at -$1.7 million, and its return on equity is -35.64%, indicating poor profitability and returns for shareholders.
The company's debt-to-equity ratio is 23.67, which is significantly higher than the industry median, suggesting a high level of financial leverage and potential risk. The operating cash flow of $17.18 million is positive, but the free cash flow is negative at -$628,000, indicating that the company is not generating enough cash to cover its capital expenditures.
Air T Funding's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification reported. The company's revenue for the latest period is $72.68 million, and the outlook for the current fiscal year is for a decline in revenue, with a projected decrease of 5%.
The company faces medium liquidity risk due to its high debt levels and negative net cash position after subtracting total debt. The risk assessment indicates a low probability of dilution in the near term, but the company's high debt-to-equity ratio and negative net income suggest potential for future dilution if financial performance does not improve.
Recent filings and transcripts indicate that the company is focusing on improving its liquidity and reducing debt, with plans to optimize its capital structure and enhance operational efficiency.
- Air T Funding has a high debt-to-equity ratio of 23.67, indicating significant financial leverage and potential risk.
- The company's net income is negative at -$1.7 million, and its return on equity is -35.64%, indicating poor profitability.
- Air T Funding's liquidity position is characterized by a current ratio of 2.2, suggesting it has sufficient short-term assets to cover its liabilities.
- The company's revenue is concentrated in a single business segment, with no geographic diversification reported.
- The company faces medium liquidity risk due to its high debt levels and negative net cash position after subtracting total debt.
Bull / Bear case
Generated · model-assistedRevenue grew 13.6% annually over four years, reaching $291.9 million in the latest fiscal period.
Operating income improved by 50.9% year-over-year to $1.9 million, signaling better operational efficiency.
Net loss narrowed by 10.0% year-over-year to $6.1 million, indicating a trend toward profitability.
Gross profit increased to $64.5 million, demonstrating strong top-line generation capabilities despite net losses.
Total assets grew at a 5.4% compound annual rate, reflecting steady balance sheet expansion.
The company carries a high credit risk flag, suggesting significant potential for loan defaults or losses.
Debt-to-equity ratio stands at 23.67, placing it in the bottom quartile of its peer cohort.
In focus — financials by report
Valuation FY
Revenue by segment
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Peer comparison
Market position
Stress test
Predictor forecast
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-03-31 · conf —134,9MFORECAST
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-03-31 · conf —128,9MFORECAST
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-03-31 · conf —7,8MFORECAST
- FY2025 — reported · conf —137,9MREPORTED
- FY2025 — reported · conf —124,9MREPORTED
- FY2025 — reported · conf —6,2MREPORTED
Options
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Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Air T Funding Market data — financials · 2026-05-27
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Net income (YoY) (2025-03-31 vs 2024-03-31): 10.0%Derived (calculated)
- Operating income (YoY) (2025-03-31 vs 2024-03-31): 50.9%Derived (calculated)
- EPS (basic) (YoY) (2025-03-31 vs 2024-03-31): 7.9%Derived (calculated)
- EPS (diluted) (YoY) (2025-03-31 vs 2024-03-31): 7.9%Derived (calculated)
- Revenue (YoY) (2025-03-31 vs 2024-03-31): 1.7%Derived (calculated)
- Capex (YoY) (2025-03-31 vs 2024-03-31): 0.5%Derived (calculated)
- Operating cash flow (YoY) (2025-03-31 vs 2024-03-31): 36.8%Derived (calculated)
- Net margin (FY 2025-03-31): -2.1%Derived (calculated)
- Pre-tax income (annual): USD -4.99MSEC XBRL filing
- Operating cash flow (annual): USD 23.5MSEC XBRL filing
- Capex (annual): USD 1.08MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -2SEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -2SEC XBRL filing
- Interest expense (annual): USD 8.39MSEC XBRL filing
- Operating income (annual): USD 1.91MSEC XBRL filing
- Revenue (annual): USD 291.85MSEC XBRL filing
- Net income (annual): USD -6.14MSEC XBRL filing
- Long-term debt (YoY) (2024-12-31 vs 2023-12-31): 21.9%Derived (calculated)
- Current ratio (FY 2024-12-31): 1.90xDerived (calculated)
- Total assets (YoY) (2024-12-31 vs 2023-12-31): 15.3%Derived (calculated)
- Total liabilities (YoY) (2024-12-31 vs 2023-12-31): 22.5%Derived (calculated)
- Debt-to-equity (FY 2024-12-31): 33.95xDerived (calculated)
- Shareholders' equity (YoY) (2024-12-31 vs 2023-12-31): -25.8%Derived (calculated)
- Cash & equivalents (YoY) (2024-12-31 vs 2023-12-31): 312.0%Derived (calculated)