AIR T FUNDING 8% ALPHA INCOME TR PFD SECS NEW(R/S) | 10-K: FY2025 Revenue: USD 291.85 M

Revenue: As of FY2025, the actual value is USD 291.85 M.

EPS: As of FY2025, the actual value is USD -2.23.

EBIT: As of FY2025, the actual value is USD 1.908 M.

Overnight Air Cargo

• Revenue: $124.0 million, a 7% increase from the previous year ($115.5 million).
• Operating Income: $6.3 million, a decrease of $0.5 million from the previous year ($6.8 million).
• Adjusted EBITDA: $6.8 million, a decrease of $0.3 million from the previous year ($7.1 million).

Ground Support Equipment

• Revenue: $38.9 million, a 5% increase from the previous year ($37.2 million).
• Operating Loss: $1.2 million, a decrease from the previous year’s loss of $1.6 million.
• Adjusted EBITDA: -$0.8 million, an improvement from the previous year’s -$0.9 million.

Commercial Aircraft, Engines and Parts

• Revenue: $118.2 million, a 6% decrease from the previous year ($125.5 million).
• Operating Income: $7.1 million, an increase of $2.9 million from the previous year ($4.2 million).
• Adjusted EBITDA: $9.8 million, an increase of $3.7 million from the previous year ($6.1 million).

Digital Solutions

• Revenue: $7.3 million, a 26% increase from the previous year ($5.8 million).
• Operating Loss: $1.1 million, an increase of $0.4 million from the previous year ($0.7 million).
• Adjusted EBITDA: -$0.3 million, a decrease from the previous year’s $0.1 million.

Corporate and Other

• Revenue: $3.4 million, a 21% increase from the previous year ($2.8 million).
• Operating Loss: $9.2 million, an increase of $1.7 million from the previous year ($7.5 million).

Cash Flow

• Net Cash Provided by Operating Activities: $23.5 million, an increase of $6.3 million from the previous year ($17.2 million).
• Net Cash Used in Investing Activities: $20.2 million, an increase of $17.7 million from the previous year ($2.5 million).
• Net Cash Used in Financing Activities: $4.8 million, a decrease of $9.1 million from the previous year ($13.9 million).

Outlook

• The company expects continued demand for commercial aircraft, jet engines, and parts despite economic uncertainties such as inflation and evolving trade policies.