Premier Air Charter Holdings Inc.
PREM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,076 | $9,914 | $10,135 | $1,580 |
| - Cash | $64 | $59 | $225 | $0 |
| + Debt | $0 | $0 | $26,826 | $141 |
| Enterprise Value | $12,011 | $9,855 | $36,736 | $1,721 |
| Revenue | $7,073 | $7,427 | $5,876 | $5,455 |
| % Growth | -4.8% | 26.4% | 7.7% | – |
| Gross Profit | -$449 | $221 | $147 | $1,137 |
| % Margin | -6.3% | 3% | 2.5% | 20.8% |
| EBITDA | -$1,486 | -$824 | -$653 | -$28 |
| % Margin | -21% | -11.1% | -11.1% | -0.5% |
| Net Income | -$1,805 | -$1,000 | -$1,224 | -$31 |
| % Margin | -25.5% | -13.5% | -20.8% | -0.6% |
| EPS Diluted | -0.006 | -0.004 | -0.005 | -0.001 |
| % Growth | -60% | 18.4% | -444.4% | – |
| Operating Cash Flow | -$1,729 | $1,212 | $995 | -$28 |
| Capital Expenditures | $972 | $0 | -$972 | $0 |
| Free Cash Flow | -$757 | $1,212 | $995 | -$28 |