FLYHT Aerospace Solutions Ltd.
FLY.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | CA$20,145 | CA$23,879 | CA$11,319 | CA$13,653 |
| % Growth | -15.6% | 111% | -17.1% | – |
| Cost of Goods Sold | CA$8,317 | CA$8,673 | CA$4,849 | CA$4,396 |
| Gross Profit | CA$11,827 | CA$15,206 | CA$6,470 | CA$9,257 |
| % Margin | 58.7% | 63.7% | 57.2% | 67.8% |
| R&D Expenses | CA$4,849 | CA$4,620 | CA$4,447 | CA$3,338 |
| G&A Expenses | CA$4,048 | CA$9,583 | CA$3,344 | CA$3,961 |
| SG&A Expenses | CA$10,471 | CA$10,259 | CA$7,213 | CA$9,353 |
| Sales & Mktg Exp. | CA$6,422 | CA$677 | CA$3,870 | CA$5,392 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$807 |
| Operating Expenses | CA$15,319 | CA$15,614 | CA$11,701 | CA$11,980 |
| Operating Income | -CA$3,492 | -CA$409 | -CA$5,231 | -CA$3,530 |
| % Margin | -17.3% | -1.7% | -46.2% | -25.9% |
| Other Income/Exp. Net | -CA$545 | -CA$584 | -CA$628 | CA$293 |
| Pre-Tax Income | -CA$4,037 | -CA$992 | -CA$5,859 | -CA$3,236 |
| Tax Expense | CA$12 | CA$11 | CA$0 | CA$1 |
| Net Income | -CA$4,049 | -CA$1,003 | -CA$5,859 | -CA$3,237 |
| % 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 | 38,904 | 38,152 | 31,415 | 26,677 |
| Weighted Avg Shares Out Dil | 38,904 | 38,152 | 31,415 | 26,677 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$38 | CA$27 | CA$18 | CA$45 |
| Interest Expense | CA$659 | CA$624 | CA$732 | CA$839 |
| Depreciation & Amortization | CA$659 | CA$660 | CA$693 | CA$868 |
| EBITDA | -CA$2,798 | CA$292 | -CA$4,434 | -CA$1,529 |
| % Margin | -13.9% | 1.2% | -39.2% | -11.2% |