FLYHT Aerospace Solutions Ltd.
FLY.V · TSXV
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | CA$4 | CA$4 | CA$5 | CA$4 |
| % Growth | 2% | -10% | 12.9% | – |
| Cost of Goods Sold | CA$2 | CA$2 | CA$2 | CA$2 |
| Gross Profit | CA$3 | CA$3 | CA$3 | CA$2 |
| % Margin | 56.8% | 61.9% | 60.7% | 55.2% |
| R&D Expenses | CA$1 | CA$2 | CA$1 | CA$1 |
| G&A Expenses | CA$1 | CA$1 | CA$1 | CA$6 |
| SG&A Expenses | CA$3 | CA$3 | CA$3 | CA$1 |
| Sales & Mktg Exp. | CA$2 | CA$2 | CA$2 | -CA$4 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$4 | CA$4 | CA$4 | CA$3 |
| Operating Income | -CA$2 | -CA$2 | -CA$1 | -CA$1 |
| % Margin | -43.9% | -35.9% | -15.2% | -19.8% |
| Other Income/Exp. Net | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Pre-Tax Income | -CA$2 | -CA$2 | -CA$1 | -CA$2 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$0 |
| Net Income | -CA$2 | -CA$2 | -CA$1 | -CA$1 |
| % Margin | -51% | -41.7% | -16.6% | -35.2% |
| EPS | -0.058 | -0.046 | -0.02 | -0.038 |
| % Growth | -24.9% | -126% | 46.7% | – |
| EPS Diluted | -0.058 | -0.046 | -0.02 | -0.038 |
| Weighted Avg Shares Out | 39 | 39 | 39 | 39 |
| Weighted Avg Shares Out Dil | 39 | 39 | 39 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | -CA$2 | -CA$1 | -CA$1 | -CA$1 |
| % Margin | -39.5% | -31.8% | -11.9% | -27.8% |