FLYHT Aerospace Solutions Ltd.
FLYLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $20,145 | $23,879 | $11,319 | $13,653 |
| % Growth | -15.6% | 111% | -17.1% | – |
| Cost of Goods Sold | $8,102 | $8,673 | $4,849 | $4,396 |
| Gross Profit | $12,043 | $15,206 | $6,470 | $9,257 |
| % Margin | 59.8% | 63.7% | 57.2% | 67.8% |
| R&D Expenses | $4,849 | $4,620 | $4,447 | $3,338 |
| G&A Expenses | $8,617 | $9,583 | $3,344 | $3,961 |
| SG&A Expenses | $9,352 | $10,259 | $7,213 | $9,353 |
| Sales & Mktg Exp. | $735 | $677 | $3,870 | $5,392 |
| Other Operating Expenses | $1,334 | $735 | $40 | -$711 |
| Operating Expenses | $15,535 | $15,614 | $11,701 | $11,980 |
| Operating Income | -$3,492 | -$421 | -$5,231 | -$2,723 |
| % Margin | -17.3% | -1.8% | -46.2% | -19.9% |
| Other Income/Exp. Net | -$545 | -$584 | -$628 | $293 |
| Pre-Tax Income | -$4,037 | -$992 | -$5,859 | -$3,236 |
| Tax Expense | $12 | $11 | $0 | $1 |
| Net Income | -$4,049 | -$1,003 | -$5,859 | -$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 | $38 | $27 | $18 | $45 |
| Interest Expense | $581 | $585 | $700 | $809 |
| Depreciation & Amortization | $659 | $660 | $693 | $868 |
| EBITDA | -$2,798 | $253 | -$4,466 | -$1,879 |
| % Margin | -13.9% | 1.1% | -39.5% | -13.8% |