New Horizon Aircraft
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -21 | ||
EBITDA | -3,517 | -3,243 | -2,675 |
EBIT | -3,554 | -3,274 | -2,705 |
Net Income | -4,943 | 19,664 | -2,911 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -2,714 | -2,716 | -1,475 |
Cash | 9,196 | 887 | 3,822 |
Basic Shares | 29,474 | 24,574 | 19,246 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -435 | -613 | ||
EBITDA | -7,826 | -1,068 | -1,614 | |
EBIT | -13,585 | -1,666 | -1,095 | -1,638 |
Net Income | 5,200 | -6,037 | -8 | -1,652 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -9,454 | -3,517 | -1,087 | -1,753 |
Cash | 7,547 | 1,816 | 227 | 4 |
Basic Shares | 37,415 | 17,856 | 17,104 | 16,692 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.28 |
2025-03-31 | -$0.11 |
2024-12-31 | $0.68 |
