Chorus Aviation Inc.
CHRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $595,696 | $501,699 | $4,683,769 | $569,681 |
| - Cash | $222,216 | $85,985 | $100,027 | $123,573 |
| + Debt | $516,379 | $1,755,580 | $2,030,276 | $1,913,814 |
| Enterprise Value | $889,859 | $2,171,294 | $6,614,018 | $2,359,922 |
| Revenue | $1,404,954 | $1,681,075 | $1,595,804 | $1,023,275 |
| % Growth | -16.4% | 5.3% | 56% | – |
| Gross Profit | $270,893 | $441,602 | $423,397 | $205,632 |
| % Margin | 19.3% | 26.3% | 26.5% | 20.1% |
| EBITDA | $165,536 | $387,294 | $360,854 | $270,459 |
| % Margin | 11.8% | 23% | 22.6% | 26.4% |
| Net Income | -$158,500 | $101,353 | $48,890 | -$20,485 |
| % 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 | $265,016 | $299,675 | $279,512 | $184,968 |
| Capital Expenditures | -$52,891 | -$43,163 | -$62,280 | -$74,707 |
| Free Cash Flow | $212,125 | $256,512 | $217,232 | $110,261 |