FLYHT Aerospace Solutions Ltd.
FLY.V · TSXV
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | CA$4,398 | CA$4,312 | CA$4,791 | CA$4,245 |
| % Growth | 2% | -10% | 12.9% | – |
| Cost of Goods Sold | CA$1,898 | CA$1,643 | CA$1,884 | CA$1,902 |
| Gross Profit | CA$2,500 | CA$2,669 | CA$2,907 | CA$2,342 |
| % Margin | 56.8% | 61.9% | 60.7% | 55.2% |
| R&D Expenses | CA$1,237 | CA$1,578 | CA$1,150 | CA$750 |
| G&A Expenses | CA$1,455 | CA$971 | CA$1,055 | CA$5,597 |
| SG&A Expenses | CA$3,196 | CA$2,641 | CA$2,616 | CA$1,442 |
| Sales & Mktg Exp. | CA$1,741 | CA$1,670 | CA$1,561 | -CA$4,155 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$4,433 | CA$4,219 | CA$3,636 | CA$3,184 |
| Operating Income | -CA$1,932 | -CA$1,550 | -CA$730 | -CA$842 |
| % Margin | -43.9% | -35.9% | -15.2% | -19.8% |
| Other Income/Exp. Net | -CA$299 | -CA$243 | -CA$32 | -CA$114 |
| Pre-Tax Income | -CA$2,231 | -CA$1,792 | -CA$787 | -CA$1,507 |
| Tax Expense | CA$13 | CA$4 | CA$8 | -CA$12 |
| Net Income | -CA$2,245 | -CA$1,796 | -CA$794 | -CA$1,495 |
| % 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 | 38,998 | 38,998 | 38,998 | 38,998 |
| Weighted Avg Shares Out Dil | 38,998 | 38,998 | 38,998 | 38,998 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$15 | CA$8 | CA$137 | CA$0 |
| Interest Expense | CA$314 | CA$251 | CA$169 | CA$136 |
| Depreciation & Amortization | CA$178 | CA$169 | CA$161 | CA$166 |
| EBITDA | -CA$1,739 | -CA$1,373 | -CA$568 | -CA$1,181 |
| % Margin | -39.5% | -31.8% | -11.9% | -27.8% |