Chorus Aviation Inc.
CHRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $414 | $557 | $511 | $596 |
| - Cash | $19 | $56 | $74 | $222 |
| + Debt | $248 | $384 | $418 | $516 |
| Enterprise Value | $643 | $885 | $856 | $890 |
| Revenue | $232 | $325 | $348 | $353 |
| % Growth | -28.4% | -6.8% | -1.4% | – |
| Gross Profit | $18 | $66 | $72 | $56 |
| % Margin | 7.7% | 20.2% | 20.5% | 15.9% |
| EBITDA | $34 | $64 | $59 | $13 |
| % Margin | 14.6% | 19.9% | 16.9% | 3.8% |
| Net Income | $8 | $32 | $19 | -$8 |
| % Margin | 3.3% | 10% | 5.4% | -2.2% |
| EPS Diluted | 0.3 | 1.23 | 0.7 | -5.14 |
| % Growth | -75.6% | 75.7% | 113.6% | – |
| Operating Cash Flow | $28 | $23 | -$23 | $32 |
| Capital Expenditures | -$9 | -$7 | -$6 | -$13 |
| Free Cash Flow | $19 | $16 | -$29 | $19 |