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Premier Air Charter Holdings (PREM)
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PREM
Premier Air Charter Holdings
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Premier Air Charter Holdings (PREM) Financial Statements

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Premier Air Charter Holdings Financial Overview

Premier Air Charter Holdings's market cap is currently $15.45M. The company's EPS TTM is $-0.0134; its P/E ratio is -4.48; Premier Air Charter Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 20.75M$ 19.80M$ 0.00$ 0.00$ 0.00
Gross Profit$ 2.39M$ 4.73M$ 0.00$ 0.00$ 0.00
Operating Income$ -1.15M$ -457.54K$ -2.03M$ -11.11M$ -3.45K
EBITDA$ -480.90K$ -1.55M$ -1.91M$ -11.74M$ -3.45K
Net Income$ -2.19M$ 1.76M$ -2.47M$ -11.99M$ -5.26K
Balance Sheet
Cash & Short-Term Investments$ 225.23K$ 28.90K$ 20.92K$ 122.16K$ 26.00
Total Assets$ 27.75M$ 36.88K$ 290.92K$ 232.16K$ 1.81K
Total Debt$ 26.83M$ 62.01K$ 105.26K$ 391.13K$ 44.16K
Net Debt$ 26.60M$ 33.11K$ 84.34K$ 268.98K$ 44.14K
Total Liabilities$ 29.31M$ 183.07K$ 275.47K$ 611.82K$ 55.53K
Stockholders' Equity$ -1.56M$ -146.19K$ 15.45K$ -379.66K$ -53.71K
Cash Flow
Free Cash Flow$ 560.60K$ -142.02K$ -396.24K$ -417.36K$ -110.00
Operating Cash Flow$ 3.09M$ -142.02K$ -396.24K$ -342.36K$ -110.00
Investing Cash Flow$ -928.55K$ 0.00$ 0.00$ -75.00K$ 0.00
Financing Cash Flow$ -2.07M$ 150.00K$ 295.00K$ 539.49K$ 0.00
Currency in USD

Premier Air Charter Holdings Earnings and Revenue History

Income Statement >

Premier Air Charter Holdings Debt to Assets

Balance Sheet >

Premier Air Charter Holdings Cash Flow

Cash Flow >

Premier Air Charter Holdings Forecast EPS vs Actual EPS

Currently, no data available
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