Premier Air Charter Holdings (PREM) Financial Statements
Premier Air Charter Holdings Financial Overview
Premier Air Charter Holdings's market cap is currently $5.62M. The company's EPS TTM is $-0.01; its P/E ratio is -1.43; Premier Air Charter Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.88M | $ 20.75M | $ 19.80M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 3.39M | $ 2.39M | $ 4.73M | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.70M | $ -1.15M | $ -457.54K | $ -2.03M | $ -11.11M |
| EBITDA | $ -1.47M | $ -480.90K | $ -1.55M | $ -1.91M | $ -11.74M |
| Net Income | $ -3.87M | $ -2.19M | $ 1.76M | $ -2.47M | $ -11.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 213.18K | $ 225.23K | $ 28.90K | $ 20.92K | $ 122.16K |
| Total Assets | $ 36.05M | $ 27.75M | $ 36.88K | $ 290.92K | $ 232.16K |
| Total Debt | $ 23.95M | $ 26.83M | $ 62.01K | $ 105.26K | $ 391.13K |
| Net Debt | $ 23.74M | $ 26.60M | $ 33.11K | $ 84.34K | $ 268.98K |
| Total Liabilities | $ 32.08M | $ 29.31M | $ 183.07K | $ 275.47K | $ 611.82K |
| Stockholders' Equity | $ 3.97M | $ -1.56M | $ -146.19K | $ 15.45K | $ -379.66K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.15M | $ 560.60K | $ -142.02K | $ -396.24K | $ -417.36K |
| Operating Cash Flow | $ 1.15M | $ 3.09M | $ -142.02K | $ -396.24K | $ -342.36K |
| Investing Cash Flow | $ -2.82M | $ -928.55K | $ 0.00 | $ 0.00 | $ -75.00K |
| Financing Cash Flow | $ 1.65M | $ -2.07M | $ 150.00K | $ 295.00K | $ 539.49K |
Currency in USD
