New Horizon Aircraft
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -4,013 | -3,517 | -3,243 |
EBIT | -4,053 | -3,554 | -3,274 |
Net Income | -6,611 | -4,943 | 19,664 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -2,549 | -2,714 | -2,716 |
Cash | 7,547 | 9,196 | 887 |
Basic Shares | 31,499 | 29,474 | 24,574 |
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 | -4,568 | -7,826 | -1,436 | -1,756 |
EBIT | -4,624 | -1,666 | -1,463 | -1,780 |
Net Income | -8,160 | -6,037 | -1,247 | -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 | 10,717 | 17,856 | 7,326 | 6,897 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.29 |
2025-06-30 | -$0.28 |
2025-03-31 | -$0.11 |
2024-12-31 | $0.68 |
