FLYHT Aerospace Solutions Ltd.
FLYLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $20 | $24 | $11 | $14 |
| % Growth | -15.6% | 111% | -17.1% | – |
| Cost of Goods Sold | $8 | $9 | $5 | $4 |
| Gross Profit | $12 | $15 | $6 | $9 |
| % Margin | 59.8% | 63.7% | 57.2% | 67.8% |
| R&D Expenses | $5 | $5 | $4 | $3 |
| G&A Expenses | $9 | $10 | $3 | $4 |
| SG&A Expenses | $9 | $10 | $7 | $9 |
| Sales & Mktg Exp. | $1 | $1 | $4 | $5 |
| Other Operating Expenses | $1 | $1 | $0 | -$1 |
| Operating Expenses | $16 | $16 | $12 | $12 |
| Operating Income | -$3 | -$0 | -$5 | -$3 |
| % Margin | -17.3% | -1.8% | -46.2% | -19.9% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | $0 |
| Pre-Tax Income | -$4 | -$1 | -$6 | -$3 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$4 | -$1 | -$6 | -$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 | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$3 | $0 | -$4 | -$2 |
| % Margin | -13.9% | 1.1% | -39.5% | -13.8% |