FLYHT Aerospace Solutions Ltd.
FLYLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,316 | $12,279 | $22,675 | $27,880 |
| - Cash | $1,289 | $2,518 | $982 | $1,542 |
| + Debt | $11,635 | $10,869 | $7,660 | $6,899 |
| Enterprise Value | $16,662 | $20,630 | $29,353 | $33,237 |
| Revenue | $4,398 | $4,312 | $4,791 | $4,245 |
| % Growth | 2% | -10% | 12.9% | – |
| Gross Profit | $2,500 | $2,669 | $2,907 | $2,342 |
| % Margin | 56.8% | 61.9% | 60.7% | 55.2% |
| EBITDA | -$1,739 | -$1,373 | -$569 | -$1,259 |
| % Margin | -39.5% | -31.8% | -11.9% | -29.7% |
| Net Income | -$2,245 | -$1,796 | -$794 | -$1,495 |
| % Margin | -51% | -41.7% | -16.6% | -35.2% |
| EPS Diluted | -0.058 | -0.046 | -0.02 | -0.038 |
| % Growth | -24.9% | -126% | 46.7% | – |
| Operating Cash Flow | -$1,645 | -$1,648 | -$1,223 | $789 |
| Capital Expenditures | -$7 | -$5 | -$161 | -$19 |
| Free Cash Flow | -$1,653 | -$1,653 | -$1,384 | $770 |