FLYHT Aerospace Solutions's market cap is currently ―. The company's EPS TTM is C$-0.047; its P/E ratio is -12.08; FLYHT Aerospace Solutions is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 5.10M	C$ 6.04M	C$ 4.76M	-	C$ 6.73M
Gross Profit	C$ 2.99M	C$ 3.60M	C$ 2.73M	-	C$ 4.87M
EBIT	C$ -547.78K	C$ 3.19K	C$ -1.49M	-	C$ 868.91K
EBITDA	C$ -546.46K	C$ 331.51K	C$ -1.32M	-	C$ 981.67K
Net Income Common Stockholders	C$ -728.65K	C$ -168.81K	C$ -1.66M	-	C$ 703.76K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 1.94M	C$ 1.72M	C$ 3.21M	C$ 2.65M	C$ 1.78M
Total Assets	C$ 13.47M	C$ 14.29M	C$ 14.99M	C$ 16.54M	C$ 14.87M
Total Debt	C$ 7.13M	C$ 7.22M	C$ 7.32M	C$ 7.59M	C$ 7.36M
Net Debt	C$ 5.19M	C$ 5.50M	C$ 4.11M	C$ 4.94M	C$ 5.58M
Total Liabilities	C$ 10.94M	C$ 11.14M	C$ 11.66M	C$ 11.65M	C$ 10.94M
Stockholders Equity	C$ 2.53M	C$ 3.16M	C$ 3.33M	C$ 4.89M	C$ 3.93M
Cash Flow	-
Free Cash Flow	C$ -576.09K	C$ -487.81K	C$ 941.25K	-	C$ -680.64K
Operating Cash Flow	C$ -586.05K	C$ -474.70K	C$ 952.36K	-	C$ -664.69K
Investing Cash Flow	C$ 9.96K	C$ -13.12K	C$ -11.11K	-	C$ -15.95K
Financing Cash Flow	C$ 173.86K	C$ -447.73K	C$ -339.31K	-	C$ -11.34K

Currency in CAD

FLYHT Aerospace Solutions Earnings and Revenue History

Income Statement >

FLYHT Aerospace Solutions Debt to Assets

Balance Sheet >

FLYHT Aerospace Solutions Cash Flow

Cash Flow >

FLYHT Aerospace Solutions Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing