FLYHT Aerospace Solutions Ltd.
FLY.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | CA$20 | CA$24 | CA$11 | CA$14 |
| % Growth | -15.6% | 111% | -17.1% | – |
| Cost of Goods Sold | CA$8 | CA$9 | CA$5 | CA$4 |
| Gross Profit | CA$12 | CA$15 | CA$6 | CA$9 |
| % Margin | 58.7% | 63.7% | 57.2% | 67.8% |
| R&D Expenses | CA$5 | CA$5 | CA$4 | CA$3 |
| G&A Expenses | CA$4 | CA$10 | CA$3 | CA$4 |
| SG&A Expenses | CA$10 | CA$10 | CA$7 | CA$9 |
| Sales & Mktg Exp. | CA$6 | CA$1 | CA$4 | CA$5 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$1 |
| Operating Expenses | CA$15 | CA$16 | CA$12 | CA$12 |
| Operating Income | -CA$3 | -CA$0 | -CA$5 | -CA$4 |
| % Margin | -17.3% | -1.7% | -46.2% | -25.9% |
| Other Income/Exp. Net | -CA$1 | -CA$1 | -CA$1 | CA$0 |
| Pre-Tax Income | -CA$4 | -CA$1 | -CA$6 | -CA$3 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$4 | -CA$1 | -CA$6 | -CA$3 |
| % Margin | -20.1% | -4.2% | -51.8% | -23.7% |
| EPS | -0.1 | -0.026 | -0.19 | -0.12 |
| % Growth | -280.2% | 86.2% | -58.3% | – |
| EPS Diluted | -0.1 | -0.026 | -0.19 | -0.12 |
| Weighted Avg Shares Out | 39 | 38 | 31 | 27 |
| Weighted Avg Shares Out Dil | 39 | 38 | 31 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$1 | CA$1 |
| EBITDA | -CA$3 | CA$0 | -CA$4 | -CA$2 |
| % Margin | -13.9% | 1.2% | -39.2% | -11.2% |