Chorus Aviation Inc.
CHRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $596 | $502 | $4,684 | $570 |
| - Cash | $222 | $86 | $100 | $124 |
| + Debt | $516 | $1,756 | $2,030 | $1,914 |
| Enterprise Value | $890 | $2,171 | $6,614 | $2,360 |
| Revenue | $1,405 | $1,681 | $1,596 | $1,023 |
| % Growth | -16.4% | 5.3% | 56% | – |
| Gross Profit | $271 | $442 | $423 | $206 |
| % Margin | 19.3% | 26.3% | 26.5% | 20.1% |
| EBITDA | $166 | $387 | $361 | $270 |
| % Margin | 11.8% | 23% | 22.6% | 26.4% |
| Net Income | -$159 | $101 | $49 | -$20 |
| % Margin | -11.3% | 6% | 3.1% | -2% |
| EPS Diluted | -9.7 | 2.29 | 0.24 | -0.11 |
| % Growth | -523.6% | 854.2% | 318.2% | – |
| Operating Cash Flow | $265 | $300 | $280 | $185 |
| Capital Expenditures | -$53 | -$43 | -$62 | -$75 |
| Free Cash Flow | $212 | $257 | $217 | $110 |