Chorus Aviation Inc.
CHRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $232,321 | $324,612 | $348,129 | $353,155 |
| % Growth | -28.4% | -6.8% | -1.4% | – |
| Cost of Goods Sold | $214,481 | $259,079 | $276,620 | $297,053 |
| Gross Profit | $17,840 | $65,533 | $71,509 | $56,102 |
| % Margin | 7.7% | 20.2% | 20.5% | 15.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $41,461 | $41,799 | $42,798 |
| Operating Expenses | $0 | $41,461 | $41,799 | $42,798 |
| Operating Income | $17,840 | $24,072 | $29,710 | $13,304 |
| % Margin | 7.7% | 7.4% | 8.5% | 3.8% |
| Other Income/Exp. Net | -$6,005 | $8,761 | -$3,591 | -$60,529 |
| Pre-Tax Income | $11,835 | $32,833 | $26,119 | -$47,225 |
| Tax Expense | $4,177 | $396 | $7,186 | $2,200 |
| Net Income | $7,658 | $32,437 | $18,933 | -$7,608 |
| % Margin | 3.3% | 10% | 5.4% | -2.2% |
| EPS | 0.3 | 1.24 | 0.71 | -5.12 |
| % Growth | -75.8% | 74.6% | 113.9% | – |
| EPS Diluted | 0.3 | 1.23 | 0.7 | -5.14 |
| Weighted Avg Shares Out | 25,655 | 26,215 | 26,853 | 27,396 |
| Weighted Avg Shares Out Dil | 25,907 | 26,346 | 26,943 | 27,396 |
| Supplemental Information | – | – | – | – |
| Interest Income | $582 | $838 | $1,695 | $2,444 |
| Interest Expense | $2,845 | $4,347 | $5,439 | $22,923 |
| Depreciation & Amortization | $19,186 | $27,257 | $27,151 | $37,686 |
| EBITDA | $33,866 | $64,437 | $58,709 | $13,384 |
| % Margin | 14.6% | 19.9% | 16.9% | 3.8% |