FLYHT Aerospace Solutions Ltd.
FLYLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,398 | $4,312 | $4,791 | $4,245 |
| % Growth | 2% | -10% | 12.9% | – |
| Cost of Goods Sold | $1,898 | $1,643 | $1,884 | $1,902 |
| Gross Profit | $2,500 | $2,669 | $2,907 | $2,342 |
| % Margin | 56.8% | 61.9% | 60.7% | 55.2% |
| R&D Expenses | $1,237 | $1,578 | $1,150 | $750 |
| G&A Expenses | $1,455 | $971 | $1,055 | $5,597 |
| SG&A Expenses | $3,196 | $2,641 | $2,616 | $1,442 |
| Sales & Mktg Exp. | $1,741 | $1,670 | $1,561 | -$4,155 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,433 | $4,219 | $3,636 | $3,184 |
| Operating Income | -$1,932 | -$1,550 | -$730 | -$842 |
| % Margin | -43.9% | -35.9% | -15.2% | -19.8% |
| Other Income/Exp. Net | -$299 | -$243 | -$32 | -$114 |
| Pre-Tax Income | -$2,231 | -$1,792 | -$787 | -$1,507 |
| Tax Expense | $13 | $4 | $8 | -$12 |
| Net Income | -$2,245 | -$1,796 | -$794 | -$1,495 |
| % 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 | 35,923 | 35,923 | 38,998 | 38,998 |
| Weighted Avg Shares Out Dil | 38,998 | 38,998 | 38,998 | 38,998 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $8 | $137 | $0 |
| Interest Expense | $314 | $251 | $169 | $136 |
| Depreciation & Amortization | $178 | $169 | $161 | $166 |
| EBITDA | -$1,739 | -$1,373 | -$569 | -$1,259 |
| % Margin | -39.5% | -31.8% | -11.9% | -29.7% |