FLYHT Aerospace Solutions Ltd.
FLYLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4 | $4 | $5 | $4 |
| % Growth | 2% | -10% | 12.9% | – |
| Cost of Goods Sold | $2 | $2 | $2 | $2 |
| Gross Profit | $3 | $3 | $3 | $2 |
| % Margin | 56.8% | 61.9% | 60.7% | 55.2% |
| R&D Expenses | $1 | $2 | $1 | $1 |
| G&A Expenses | $1 | $1 | $1 | $6 |
| SG&A Expenses | $3 | $3 | $3 | $1 |
| Sales & Mktg Exp. | $2 | $2 | $2 | -$4 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4 | $4 | $4 | $3 |
| Operating Income | -$2 | -$2 | -$1 | -$1 |
| % Margin | -43.9% | -35.9% | -15.2% | -19.8% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | -$2 | -$2 | -$1 | -$2 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$2 | -$2 | -$1 | -$1 |
| % Margin | -51% | -41.7% | -16.6% | -35.2% |
| EPS | -0.063 | -0.05 | -0.02 | -0.038 |
| % Growth | -25% | -145.1% | 46.7% | – |
| EPS Diluted | -0.058 | -0.046 | -0.02 | -0.038 |
| Weighted Avg Shares Out | 36 | 36 | 39 | 39 |
| Weighted Avg Shares Out Dil | 39 | 39 | 39 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$2 | -$1 | -$1 | -$1 |
| % Margin | -39.5% | -31.8% | -11.9% | -29.7% |