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Global Crossing Airlines (TSE:JET)
NEO-L:JET

Global Crossing Airlines (JET) Financial Statements

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Global Crossing Airlines Financial Overview

Global Crossing Airlines's market cap is currently ―. The company's EPS TTM is C$-0.5; its P/E ratio is -2.72; Global Crossing Airlines is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 53.92M$ 42.58M$ 31.48M$ 32.15M$ 32.50M
Gross Profit$ 53.92M$ 42.58M$ 31.48M$ 32.15M$ 32.50M
EBIT$ -1.23M$ -2.33M$ -6.78M$ -5.53M$ -641.59K
EBITDA$ 1.59M$ -1.76M$ -4.25M$ -2.99M$ 1.33M
Net Income Common Stockholders$ -2.57M$ -4.89M$ -7.47M$ -6.07M$ -4.44M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 11.60M$ 13.04M$ 4.16M$ 2.20M$ 1.88M
Total Assets$ 131.33M$ 107.74M$ 95.11M$ 70.41M$ 51.16M
Total Debt$ 108.58M$ 91.26M$ 73.21M$ 54.14M$ 36.86M
Net Debt$ 96.99M$ 78.22M$ 69.05M$ 51.94M$ 34.99M
Total Liabilities$ 151.20M$ 126.33M$ 113.20M$ 82.03M$ 58.42M
Stockholders Equity$ -20.09M$ -18.58M$ -18.10M$ -11.62M$ -7.26M
Cash Flow-
Free Cash Flow$ 3.42M-$ 3.55M$ -1.00M$ -5.88M
Operating Cash Flow$ 5.38M-$ 4.31M$ -694.88K$ -5.09M
Investing Cash Flow$ -5.41M-$ -2.91M$ -1.13M$ 2.56M
Financing Cash Flow$ 405.41K-$ -201.59K$ 3.59M$ 175.60K
Currency in USD

Global Crossing Airlines Earnings and Revenue History

Global Crossing Airlines Debt to Assets

Global Crossing Airlines Cash Flow

Global Crossing Airlines Forecast EPS vs Actual EPS

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