Chorus Aviation Inc.
CHRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $413,814 | $556,586 | $511,474 | $595,696 |
| - Cash | $19,054 | $56,090 | $74,351 | $222,216 |
| + Debt | $248,026 | $384,277 | $418,437 | $516,379 |
| Enterprise Value | $642,786 | $884,773 | $855,560 | $889,859 |
| Revenue | $232,321 | $324,612 | $348,129 | $353,155 |
| % Growth | -28.4% | -6.8% | -1.4% | – |
| Gross Profit | $17,840 | $65,533 | $71,509 | $56,102 |
| % Margin | 7.7% | 20.2% | 20.5% | 15.9% |
| EBITDA | $33,866 | $64,437 | $58,709 | $13,384 |
| % Margin | 14.6% | 19.9% | 16.9% | 3.8% |
| Net Income | $7,658 | $32,437 | $18,933 | -$7,608 |
| % 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 | $28,159 | $22,829 | -$22,514 | $31,674 |
| Capital Expenditures | -$8,930 | -$7,126 | -$6,389 | -$12,760 |
| Free Cash Flow | $19,229 | $15,703 | -$28,903 | $18,914 |